Compass Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Compass Wealth Management LLC reported 75 stock positions worth $404.6 million. Its top holding was Broadcom (AVGO) at 6.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.5%) and Applied Materials (AMAT, 3.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 22 and reduced 47. The biggest buy was a new position in Veeva Systems Class A (VEEV) and the biggest sale Broadcom (AVGO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001965653
- Portfolio Value
- $404.6M (Q1 2026)
- SEC Filing
- 0001965653-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 75 stocks · $404.6M
| AVGO Broadcom Inc. | 6.30% | 82,338 | $25.5M | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 5.54% | 116,864 | $22.4M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 3.22% | 38,152 | $13.0M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 3.18% | 44,900 | $12.9M | Reduce -1.6% |
| AEIS Advanced Energy Industries | 3.12% | 39,078 | $12.6M | Reduce -26.4% |
| GOOGL Alphabet Inc. Class A | 2.80% | 39,445 | $11.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.69% | 36,988 | $10.9M | Reduce -6.5% |
| VFC VF Corp. | 2.60% | 618,821 | $10.5M | Add +3.1% |
| DHR Danaher Corp. | 2.31% | 49,278 | $9.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.22% | 26,581 | $9.0M | Reduce -5.5% |
| CVX Chevron Corp. | 2.18% | 42,654 | $8.8M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 2.11% | 29,363 | $8.5M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 2.08% | 56,003 | $8.4M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.98% | 50,102 | $8.0M | Reduce -4.9% |
| SBUX Starbucks Corp. | 1.92% | 86,798 | $7.8M | Reduce -0.4% |
| SMG Scotts Miracle-Gro Co. | 1.84% | 122,467 | $7.4M | Add +3.6% |
| GLW Corning Inc. | 1.80% | 53,426 | $7.3M | Reduce -13.3% |
| WMT Walmart Inc. | 1.67% | 54,497 | $6.8M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 87,820 | $6.7M | Add +12.1% |
| RTX RTX Corp. | 1.61% | 33,662 | $6.5M | Reduce -3.3% |
| PSX Phillips 66 | 1.56% | 34,737 | $6.3M | Reduce -7.6% |
| OPCH Option Care Health Inc. | 1.56% | 234,498 | $6.3M | Reduce -0.5% |
| CB Chubb Ltd. | 1.52% | 18,914 | $6.2M | Add +1.4% |
| CCI Crown Castle Inc. | 1.46% | 72,607 | $5.9M | Add +3.7% |
| MAR Marriott International Class A | 1.42% | 17,524 | $5.7M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.40% | 26,128 | $5.7M | Reduce -5.3% |
| CP Canadian Pacific Kansas City | 1.31% | 67,513 | $5.3M | Add +3.6% |
| HCA HCA Healthcare Inc. | 1.29% | 11,051 | $5.2M | Reduce -7.1% |
| ENTG Entegris Inc. | 1.29% | 44,363 | $5.2M | Reduce -6.2% |
| MAA Mid-America Apartment Comm | 1.27% | 42,220 | $5.2M | Add +125.7% |
| WMB Williams Cos Inc. | 1.23% | 68,448 | $5.0M | Reduce -1.3% |
| EOG EOG Resources Inc. | 1.22% | 34,222 | $4.9M | Add +18.0% |
| NFLX Netflix Inc. | 1.22% | 51,415 | $4.9M | Add +144.7% |
| CSCO Cisco Systems Inc. | 1.22% | 63,668 | $4.9M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.21% | 13,268 | $4.9M | Reduce -2.4% |
| RKT Rocket Cos Inc. Class A | 1.21% | 344,571 | $4.9M | Add +24.9% |
| MOG.A Moog Inc. Class A | 1.17% | 16,122 | $4.7M | Reduce -1.6% |
| MDT Medtronic PLC | 1.13% | 52,783 | $4.6M | Add +10.7% |
| BX Blackstone Inc. | 1.10% | 38,646 | $4.4M | Reduce -2.5% |
| TEL Te Connectivity PLC | 1.09% | 21,044 | $4.4M | Reduce -23.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.08% | 73,692 | $4.4M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 1.05% | 58,874 | $4.2M | Add +94.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.99% | 83,250 | $4.0M | Add +3.0% |
| FDX FedEx Corp. | 0.99% | 11,285 | $4.0M | Reduce -4.6% |
| VEEV Veeva Systems Inc. Class A | 0.99% | 22,714 | $4.0M | New |
| KMI Kinder Morgan Inc. | 0.98% | 118,561 | $4.0M | Add +15.1% |
| J Jacobs Solutions Inc. | 0.92% | 29,212 | $3.7M | Add +3.5% |
| AXP American Express Co. | 0.89% | 11,861 | $3.6M | Reduce -5.6% |
| NUE Nucor Corp. | 0.88% | 21,054 | $3.6M | Add +14.9% |
| TRV The Travelers Cos Inc. | 0.86% | 11,985 | $3.5M | Add +4.7% |
| BWXT BWX Technologies Inc. | 0.85% | 16,725 | $3.4M | Reduce -29.6% |
| WM Waste Management Inc. | 0.83% | 14,558 | $3.3M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.74% | 31,969 | $3.0M | Reduce -2.1% |
| FIS Fidelity National Info Serv | 0.74% | 63,769 | $3.0M | Reduce -20.1% |
| AAPL Apple Inc. | 0.69% | 10,947 | $2.8M | Add +1.0% |
| PNR Pentair PLC | 0.68% | 31,672 | $2.8M | Reduce -6.2% |
| AMT American Tower Corp. | 0.67% | 15,663 | $2.7M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.65% | 25,473 | $2.6M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.64% | 16,582 | $2.6M | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 31,721 | $2.5M | Add +32.3% |
| POOL Pool Corp. | 0.52% | 10,432 | $2.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.49% | 12,847 | $2.0M | Reduce -0.8% |
| LSCC Lattice Semiconductor Corp. | 0.47% | 20,618 | $1.9M | Reduce -55.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 14,524 | $1.8M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.42% | 13,118 | $1.7M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 22,550 | $1.3M | Reduce -7.6% |
| XPH SS SPDR S&P Pharma ETF | 0.32% | 24,153 | $1.3M | Add +36.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 12,880 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.24% | 18,058 | $954K | Reduce -4.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 13,331 | $884K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 12,022 | $770K | New |
| CARR Carrier Global Corp. | 0.17% | 12,046 | $678K | Reduce -4.0% |
| VRNS Varonis Systems Inc. | 0.16% | 31,023 | $666K | Reduce -51.7% |
| CFG Citizens Financial Group | 0.16% | 10,700 | $642K | Reduce -0.5% |
| TTEK Tetra Tech Inc. | 0.11% | 15,125 | $456K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -9.0% | 6.30% | −1.51 |
| FIS Fidelity National Info Serv | Reduce -20.1% | 0.74% | −0.58 |
| DHR Danaher Corp. | Reduce -0.3% | 2.31% | −0.51 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 2.69% | −0.49 |
| TEL Te Connectivity PLC | Reduce -23.7% | 1.09% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.21% | −0.42 |
| BX Blackstone Inc. | Reduce -2.5% | 1.10% | −0.42 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 3.18% | −0.39 |
| LSCC Lattice Semiconductor Corp. | Reduce -55.9% | 0.47% | −0.38 |
| VRNS Varonis Systems Inc. | Reduce -51.7% | 0.16% | −0.36 |
| C Citigroup Inc. | Sold out | 0.00% | −0.32 |
| OPCH Option Care Health Inc. | Reduce -0.5% | 1.56% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.80% | −0.30 |
| AXP American Express Co. | Reduce -5.6% | 0.89% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 5.54% | −0.25 |
| PNR Pentair PLC | Reduce -6.2% | 0.68% | −0.20 |
| BWXT BWX Technologies Inc. | Reduce -29.6% | 0.85% | −0.18 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.65% | −0.18 |
| ABBV Abbvie Inc. | Reduce -5.3% | 1.40% | −0.17 |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | Sold out | 0.00% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -7.1% | 1.29% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.74% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 1.22% | −0.07 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.24% | −0.06 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -4.9% | 1.98% | −0.04 |
| AMT American Tower Corp. | Reduce -2.3% | 0.67% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.3% | 1.08% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.42% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.45% | −0.01 |
| CFG Citizens Financial Group | Reduce -0.5% | 0.16% | +0.00 |
| CARR Carrier Global Corp. | Reduce -4.0% | 0.17% | +0.00 |
| RTX RTX Corp. | Reduce -3.3% | 1.61% | +0.01 |
| WM Waste Management Inc. | Reduce -1.5% | 0.83% | +0.02 |
| FCX Freeport-McMoran Inc. | Reduce -7.6% | 0.33% | +0.02 |
| MAR Marriott International Class A | Reduce -1.9% | 1.42% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.49% | +0.04 |
| WMT Walmart Inc. | Reduce -5.5% | 1.67% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 2.22% | +0.09 |
| SBUX Starbucks Corp. | Reduce -0.4% | 1.92% | +0.09 |
| FDX FedEx Corp. | Reduce -4.6% | 0.99% | +0.14 |
| MOG.A Moog Inc. Class A | Reduce -1.6% | 1.17% | +0.17 |
| WMB Williams Cos Inc. | Reduce -1.3% | 1.23% | +0.19 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 2.11% | +0.29 |
| ENTG Entegris Inc. | Reduce -6.2% | 1.29% | +0.29 |
| AEIS Advanced Energy Industries | Reduce -26.4% | 3.12% | +0.34 |
| PSX Phillips 66 | Reduce -7.6% | 1.56% | +0.35 |
| GLW Corning Inc. | Reduce -13.3% | 1.80% | +0.45 |
| CVX Chevron Corp. | Reduce -2.7% | 2.18% | +0.51 |
Portfolio Buys Q4 2025 → Q1 2026
| VEEV Veeva Systems Inc. Class A | New | 0.99% | +0.99 |
| NFLX Netflix Inc. | Add +144.7% | 1.22% | +0.73 |
| MAA Mid-America Apartment Comm | Add +125.7% | 1.27% | +0.63 |
| POOL Pool Corp. | New | 0.52% | +0.52 |
| EOG EOG Resources Inc. | Add +18.0% | 1.22% | +0.46 |
| UBER Uber Technologies Inc. | Add +94.2% | 1.05% | +0.43 |
| KMI Kinder Morgan Inc. | Add +15.1% | 0.98% | +0.28 |
| STZ Constellation Brands Inc. Class A | Add +4.3% | 2.08% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +32.3% | 0.61% | +0.14 |
| NUE Nucor Corp. | Add +14.9% | 0.88% | +0.13 |
| SMG Scotts Miracle-Gro Co. | Add +3.6% | 1.84% | +0.12 |
| CP Canadian Pacific Kansas City | Add +3.6% | 1.31% | +0.11 |
| PEP Pepsico Inc. | Add +10.0% | 0.64% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.1% | 1.66% | +0.09 |
| XPH SS SPDR S&P Pharma ETF | Add +36.4% | 0.32% | +0.08 |
| CB Chubb Ltd. | Add +1.4% | 1.52% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 0.99% | +0.05 |
| TRV The Travelers Cos Inc. | Add +4.7% | 0.86% | +0.04 |
| MDT Medtronic PLC | Add +10.7% | 1.13% | −0.01 |
| J Jacobs Solutions Inc. | Add +3.5% | 0.92% | −0.01 |
| AAPL Apple Inc. | Add +1.0% | 0.69% | −0.05 |
| CCI Crown Castle Inc. | Add +3.7% | 1.46% | −0.09 |
| VFC VF Corp. | Add +3.1% | 2.60% | −0.11 |
| RKT Rocket Cos Inc. Class A | Add +24.9% | 1.21% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $528.4M | AVGO, AMAT, RSP, GOOG, GOOGL |
| Q1 2026 | 75 | $404.6M | AVGO, RSP, AMAT, GOOG, AEIS |
| Q4 2025 | 76 | $401.0M | AVGO, RSP, GOOG, JPM, GOOGL |
| Q3 2025 | 148 | $447.9M | AVGO, RSP, JPM, GOOG, AEIS |
| Q2 2025 | 152 | $419.9M | AVGO, RSP, JPM, DHR, AEIS |
| Q1 2025 | 434 | $392.2M | RSP, AVGO, JPM, APD, DHR |
| Q4 2024 | 395 | $415.2M | AVGO, RSP, JPM, APD, STZ |
| Q3 2024 | 396 | $424.9M | AVGO, RSP, JPM, STZ, AMAT |
| Q2 2024 | 399 | $405.2M | AVGO, RSP, AMAT, JPM, STZ |
| Q1 2024 | 386 | $399.5M | AVGO, RSP, JPM, AMAT, STZ |