Compass Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Compass Wealth Management LLC reported 167 stock positions worth $528.4 million. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Applied Materials (AMAT, 4.7%) and Invesco S&P 500 Equal Weight (RSP, 4.5%). Compared with Q1 2026, it opened 92 new positions, sold out of 1, added to 20 and reduced 49. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −4%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001965653
Portfolio Value
$528.4M (Q2 2026)
SEC Filing
0001965653-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $399.5M Q1 2024 Q2 2024: $405.2M Q2 2024 Q3 2024: $424.9M Q3 2024 Q4 2024: $415.2M Q4 2024 Q1 2025: $392.2M Q1 2025 Q2 2025: $419.9M Q2 2025 Q3 2025: $447.9M Q3 2025 Q4 2025: $401.0M Q4 2025 Q1 2026: $404.6M Q1 2026 Q2 2026: $528.4M $528.4M Q2 2026

Holdings 167 stocks · $528.4M
AVGO Broadcom Inc. 5.61% 78,541 $29.7M Reduce -4.6%
AMAT Applied Materials Inc. 4.70% 34,357 $24.8M Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 4.53% 112,435 $23.9M Reduce -3.8%
GOOG Alphabet Inc. Class C 2.93% 43,802 $15.5M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.62% 38,729 $13.8M Reduce -1.8%
AEIS Advanced Energy Industries 2.52% 35,738 $13.3M Reduce -8.6%
JPM JPMorgan Chase & Co. 2.30% 37,070 $12.1M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 2.28% 25,209 $12.0M Reduce -5.2%
GLW Corning Inc. 2.07% 42,902 $11.0M Reduce -19.7%
VFC VF Corp. 2.00% 632,442 $10.5M Add +2.2%
DHR Danaher Corp. 1.76% 48,706 $9.3M Reduce -1.2%
SBUX Starbucks Corp. 1.67% 86,114 $8.8M Reduce -0.8%
SMG Scotts Miracle-Gro Co. 1.65% 128,123 $8.7M Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.59% 95,428 $8.4M Add +8.7%
APD Air Products & Chemicals Inc. 1.56% 28,157 $8.3M Reduce -4.1%
STZ Constellation Brands Inc. Class A 1.53% 58,247 $8.1M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.43% 49,962 $7.6M Reduce -0.3%
LLY Eli Lilly & Co. 1.38% 6,093 $7.3M New
BRK.B Berkshire Hathaway Inc. Class B 1.36% 14,390 $7.2M New
CSCO Cisco Systems Inc. 1.36% 61,237 $7.2M Reduce -3.8%
RKT Rocket Cos Inc. Class A 1.35% 452,948 $7.1M Add +31.4%
CVX Chevron Corp. 1.32% 42,220 $7.0M Reduce -1.0%
MAA Mid-America Apartment Comm 1.32% 50,293 $7.0M Add +19.1%
MOG.A Moog Inc. Class A 1.29% 16,122 $6.8M No change
ABBV Abbvie Inc. 1.23% 25,828 $6.5M Reduce -1.1%
MAR Marriott International Class A 1.23% 17,524 $6.5M No change
ENTG Entegris Inc. 1.23% 36,055 $6.5M Reduce -18.7%
CB Chubb Ltd. 1.22% 18,923 $6.4M Add +0.1%
RTX RTX Corp. 1.22% 33,949 $6.4M Add +0.8%
WMT Walmart Inc. 1.16% 53,931 $6.1M Reduce -1.0%
CP Canadian Pacific Kansas City 1.07% 65,129 $5.6M Reduce -3.5%
PSX Phillips 66 1.04% 32,662 $5.5M Reduce -6.0%
CCI Crown Castle Inc. 1.03% 71,581 $5.4M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 1.01% 29,965 $5.3M Add +31.9%
UBER Uber Technologies Inc. 0.98% 71,646 $5.2M Add +21.7%
NFLX Netflix Inc. 0.96% 71,090 $5.1M Add +38.3%
WMB Williams Cos Inc. 0.96% 68,048 $5.1M Reduce -0.6%
MSFT Microsoft Corp. 0.93% 13,195 $4.9M Reduce -0.6%
OPCH Option Care Health Inc. 0.92% 230,947 $4.8M Reduce -1.5%
MDT Medtronic PLC 0.87% 58,574 $4.6M Add +11.0%
BX Blackstone Inc. 0.86% 38,565 $4.5M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.85% 77,747 $4.5M Reduce -6.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.84% 66,090 $4.5M Reduce -10.3%
NUE Nucor Corp. 0.83% 19,781 $4.4M Reduce -6.0%
EOG EOG Resources Inc. 0.82% 33,528 $4.3M Reduce -2.0%
HCA HCA Healthcare Inc. 0.81% 11,026 $4.3M Reduce -0.2%
TRV The Travelers Cos Inc. 0.75% 11,965 $3.9M Reduce -0.2%
AXP American Express Co. 0.74% 11,606 $3.9M Reduce -2.1%
KMI Kinder Morgan Inc. 0.73% 120,334 $3.8M Add +1.5%
J Jacobs Solutions Inc. 0.67% 28,179 $3.6M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 4,754 $3.6M New
FDX FedEx Corp. 0.65% 10,970 $3.4M Reduce -2.8%
BLK BlackRock Inc. 0.62% 3,423 $3.3M New
WM Waste Management Inc. 0.61% 14,388 $3.2M Reduce -1.2%
AAPL Apple Inc. 0.60% 10,970 $3.2M Add +0.2%
BWXT BWX Technologies Inc. 0.58% 15,840 $3.1M Reduce -5.3%
POOL Pool Corp. 0.58% 14,229 $3.1M Add +36.4%
BSV Vanguard Short-Term Bond ETF 0.57% 38,720 $3.0M Add +22.1%
SCHW Schwab (charles) Corp. 0.54% 30,946 $2.9M Reduce -3.2%
AMT American Tower Corp. 0.48% 15,636 $2.6M Reduce -0.2%
V Visa Inc. Class A 0.48% 7,411 $2.5M New
TEL Te Connectivity PLC 0.45% 11,924 $2.4M Reduce -43.3%
PEP Pepsico Inc. 0.45% 17,702 $2.4M Add +6.8%
COST Costco Wholesale Corp. 0.43% 2,433 $2.3M New
MA Mastercard Inc. Class A 0.43% 4,429 $2.3M New
ABT Abbott Laboratories 0.43% 24,909 $2.3M Reduce -2.2%
PNR Pentair PLC 0.42% 29,022 $2.2M Reduce -8.4%
SHOP Shopify Inc. Class A 0.41% 18,982 $2.2M New
IJR iShares Core S&P Small-Cap E 0.39% 13,752 $2.0M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.38% 28,518 $2.0M Add +137.2%
NVS Novartis AG-Sponsored ADR 0.38% 12,747 $2.0M Reduce -0.8%
LSCC Lattice Semiconductor Corp. 0.36% 12,315 $1.9M Reduce -40.3%
EMR Emerson Electric Co. 0.35% 12,918 $1.8M Reduce -1.5%
MCO Moody's Corp. 0.34% 3,934 $1.8M New
XPH SS SPDR S&P Pharma ETF 0.33% 26,652 $1.8M Add +10.3%
EXP Eagle Materials Inc. 0.33% 7,788 $1.8M New
CME Cme Group Inc. 0.32% 7,570 $1.7M New
AMZN Amazon.com Inc. 0.30% 6,653 $1.6M New
MDY State Street SPDR S&P Midcap 0.29% 2,163 $1.5M New
EGP Eastgroup Properties Inc. 0.28% 7,436 $1.5M New
SPGI S&P Global Inc. 0.28% 3,637 $1.5M New
PNC PNC Financial Services Group 0.28% 5,961 $1.5M New
PG The Procter & Gamble Co. 0.26% 9,439 $1.4M New
FCX Freeport-McMoran Inc. 0.26% 21,425 $1.3M Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.23% 12,880 $1.2M No change
ADI Analog Devices Inc. 0.22% 2,868 $1.1M New
VONE Vanguard Russell 1000 0.20% 3,125 $1.1M New
INTU Intuit Inc. 0.20% 4,005 $1.0M New
GLD SPDR Gold Shares 0.19% 2,762 $1.0M New
NTRS Northern Trust Corp. 0.19% 5,829 $1.0M New
JNJ Johnson & Johnson 0.19% 3,985 $1.0M New
HXL Hexcel Corp. 0.18% 9,521 $953K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 13,331 $940K No change
AZO AutoZone Inc. 0.18% 294 $940K New
CARR Carrier Global Corp. 0.17% 12,017 $881K Reduce -0.2%
MRK Merck & Co. Inc. 0.16% 6,487 $834K New
FDXF FedEx Freight Holding Co. 0.16% 5,480 $827K Reduce -2.9%
FIS Fidelity National Info Serv 0.15% 20,986 $816K Reduce -67.1%
HON Honeywell International Inc. 0.15% 3,620 $810K New
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 9,794 $807K New
HONA Honeywell Aerospace Inc. 0.15% 3,614 $799K New
KMB Kimberly-Clark Corp. 0.15% 7,054 $774K New
C Citigroup Inc. 0.14% 5,377 $753K New
CFG Citizens Financial Group 0.14% 10,700 $750K No change
CSL Carlisle Cos Inc. 0.14% 2,044 $741K New
VBIL Vanguard 0-3M T-Bill ETF 0.14% 9,748 $738K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 1,376 $719K New
XLK SS Technology Select Sector 0.13% 3,666 $698K New
NKE Nike Inc. Class B 0.13% 16,958 $696K Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.12% 870 $652K New
LRCX Lam Research Corp. 0.12% 1,410 $611K New
RVTY Revvity Inc. 0.11% 5,373 $598K New
VONG Vanguard Russell 1000 Growth 0.11% 4,640 $593K New
VLO Valero Energy Corp. 0.11% 2,277 $593K New
IWF iShares Russell 1000 Growth 0.11% 4,700 $584K New
OTIS Otis Worldwide Corp. 0.10% 7,741 $554K New
ADBE Adobe Inc. 0.10% 2,670 $547K New
TMO Thermo Fisher Scientific Inc. 0.10% 1,079 $541K New
QQQ Invesco QQQ Trust Series 1 0.10% 711 $524K New
MU Micron Technology Inc. 0.10% 450 $519K New
LHX L3HARRIS Technologies Inc. 0.10% 1,787 $519K New
TSN Tyson Foods Inc. Class A 0.10% 8,850 $507K New
TOL Toll Brothers Inc. 0.09% 3,020 $498K New
BDX Becton Dickinson and Co. 0.09% 3,209 $486K New
ELV Elevance Health Inc. 0.09% 1,218 $471K New
COR Cencora Inc. 0.08% 1,577 $446K New
TTEK Tetra Tech Inc. 0.08% 15,125 $437K No change
ETN Eaton Corp. PLC 0.08% 1,010 $430K New
DOV Dover Corp. 0.08% 1,897 $425K New
ITOT iShares Core S&P Total U.S. 0.08% 2,569 $422K New
TGT Target Corp. 0.08% 3,042 $397K New
CVS CVS Health Corp. 0.08% 3,834 $397K New
SYY Sysco Corp. 0.07% 4,665 $390K New
TMUS T-Mobile US Inc. 0.07% 2,282 $383K New
KR Kroger Co. 0.07% 6,645 $369K New
LH Labcorp Holdings Inc. 0.07% 1,312 $367K New
DAL Delta Air Lines Inc. 0.07% 3,900 $365K New
FSLR First Solar Inc. 0.07% 1,540 $363K New
ORCL Oracle Corp. 0.07% 2,432 $356K New
LOW Lowe's Cos Inc. 0.07% 1,600 $353K New
BNY Bank of New York Mellon Corp. 0.07% 2,400 $347K New
DEO Diageo PLC-Sponsored ADR 0.07% 4,289 $345K New
TT Trane Technologies PLC 0.07% 700 $344K New
CMI Cummins Inc. 0.06% 469 $334K New
TXN Texas Instruments Inc. 0.06% 1,118 $333K New
CL Colgate-Palmolive Co. 0.06% 3,586 $329K New
BMY Bristol-Myers Squibb Co. 0.06% 5,648 $325K New
LMT Lockheed Martin Corp. 0.06% 611 $311K New
GAM General American Investors 0.06% 4,848 $309K New
HII Huntington Ingalls Industrie 0.06% 1,100 $308K New
LUV Southwest Airlines Co. 0.06% 5,905 $304K New
SO The Southern Co. 0.06% 3,150 $301K New
NVDA Nvidia Corp. 0.06% 1,494 $299K New
XOM Exxon Mobil Corp. 0.06% 2,182 $298K New
PH Parker Hannifin Corp. 0.06% 300 $293K New
GNRC Generac Holdings Inc. 0.06% 1,000 $293K New
AMGN Amgen Inc. 0.05% 775 $281K New
IJH iShares Core S&P Midcap ETF 0.05% 3,529 $272K New
HD Home Depot Inc. 0.05% 746 $263K New
MS Morgan Stanley 0.05% 1,184 $248K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 835 $235K New
YUM Yum! Brands Inc. 0.04% 1,408 $225K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 1,240 $219K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 2,550 $212K New
TBT Proshares Ultrashort 20+Y TR 0.04% 6,000 $210K New
MPC Marathon Petroleum Corp. 0.04% 785 $201K New
GRFS Grifols SA-ADR 0.02% 15,222 $108K New

Portfolio Sells Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 4.53% −1.02
CVX Chevron Corp. Reduce -1.0% 1.32% −0.86
AVGO Broadcom Inc. Reduce -4.6% 5.61% −0.69
OPCH Option Care Health Inc. Reduce -1.5% 0.92% −0.64
TEL Te Connectivity PLC Reduce -43.3% 0.45% −0.63
AEIS Advanced Energy Industries Reduce -8.6% 2.52% −0.60
FIS Fidelity National Info Serv Reduce -67.1% 0.15% −0.58
DHR Danaher Corp. Reduce -1.2% 1.76% −0.55
APD Air Products & Chemicals Inc. Reduce -4.1% 1.56% −0.55
TJX TJX Companies Inc. Reduce -0.3% 1.43% −0.55
PSX Phillips 66 Reduce -6.0% 1.04% −0.52
WMT Walmart Inc. Reduce -1.0% 1.16% −0.52
HCA HCA Healthcare Inc. Reduce -0.2% 0.81% −0.48
CCI Crown Castle Inc. Reduce -1.4% 1.03% −0.43
EOG EOG Resources Inc. Reduce -2.0% 0.82% −0.40
FDX FedEx Corp. Reduce -2.8% 0.65% −0.34
MSFT Microsoft Corp. Reduce -0.6% 0.93% −0.28
WMB Williams Cos Inc. Reduce -0.6% 0.96% −0.27
BWXT BWX Technologies Inc. Reduce -5.3% 0.58% −0.26
PNR Pentair PLC Reduce -8.4% 0.42% −0.26
SBUX Starbucks Corp. Reduce -0.8% 1.67% −0.26
GOOG Alphabet Inc. Class C Reduce -2.5% 2.93% −0.26
J Jacobs Solutions Inc. Reduce -3.5% 0.67% −0.25
CP Canadian Pacific Kansas City Reduce -3.5% 1.07% −0.24
BX Blackstone Inc. Reduce -0.2% 0.86% −0.24
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -10.3% 0.84% −0.23
WM Waste Management Inc. Reduce -1.2% 0.61% −0.22
ABT Abbott Laboratories Reduce -2.2% 0.43% −0.22
SCHW Schwab (charles) Corp. Reduce -3.2% 0.54% −0.20
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.62% −0.18
AMT American Tower Corp. Reduce -0.2% 0.48% −0.18
ABBV Abbvie Inc. Reduce -1.1% 1.23% −0.17
VRNS Varonis Systems Inc. Sold out 0.00% −0.16
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.6% 0.85% −0.15
AXP American Express Co. Reduce -2.1% 0.74% −0.14
TRV The Travelers Cos Inc. Reduce -0.2% 0.75% −0.12
LSCC Lattice Semiconductor Corp. Reduce -40.3% 0.36% −0.12
NVS Novartis AG-Sponsored ADR Reduce -0.8% 0.38% −0.11
NKE Nike Inc. Class B Reduce -6.1% 0.13% −0.10
EMR Emerson Electric Co. Reduce -1.5% 0.35% −0.07
FCX Freeport-McMoran Inc. Reduce -5.0% 0.26% −0.07
IJR iShares Core S&P Small-Cap E Reduce -5.3% 0.39% −0.06
ENTG Entegris Inc. Reduce -18.7% 1.23% −0.06
FDXF FedEx Freight Holding Co. Reduce -2.9% 0.16% −0.05
NUE Nucor Corp. Reduce -6.0% 0.83% −0.05
CARR Carrier Global Corp. Reduce -0.2% 0.17% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -5.2% 2.28% +0.06
CSCO Cisco Systems Inc. Reduce -3.8% 1.36% +0.14
GLW Corning Inc. Reduce -19.7% 2.07% +0.28
AMAT Applied Materials Inc. Reduce -9.9% 4.70% +1.48

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. New 1.38% +1.38
BRK.B Berkshire Hathaway Inc. Class B New 1.36% +1.36
SPY SS SPDR S&P 500 ETF Trust-US New 0.67% +0.67
BLK BlackRock Inc. New 0.62% +0.62
V Visa Inc. Class A New 0.48% +0.48
COST Costco Wholesale Corp. New 0.43% +0.43
MA Mastercard Inc. Class A New 0.43% +0.43
SHOP Shopify Inc. Class A New 0.41% +0.41
MCO Moody's Corp. New 0.34% +0.34
EXP Eagle Materials Inc. New 0.33% +0.33
CME Cme Group Inc. New 0.32% +0.32
AMZN Amazon.com Inc. New 0.30% +0.30
MDY State Street SPDR S&P Midcap New 0.29% +0.29
EGP Eastgroup Properties Inc. New 0.28% +0.28
SPGI S&P Global Inc. New 0.28% +0.28
PNC PNC Financial Services Group New 0.28% +0.28
PG The Procter & Gamble Co. New 0.26% +0.26
ADI Analog Devices Inc. New 0.22% +0.22
VONE Vanguard Russell 1000 New 0.20% +0.20
INTU Intuit Inc. New 0.20% +0.20
VEA Vanguard Ftse Developed ETF Add +137.2% 0.38% +0.19
GLD SPDR Gold Shares New 0.19% +0.19
NTRS Northern Trust Corp. New 0.19% +0.19
JNJ Johnson & Johnson New 0.19% +0.19
HXL Hexcel Corp. New 0.18% +0.18
AZO AutoZone Inc. New 0.18% +0.18
MRK Merck & Co. Inc. New 0.16% +0.16
HON Honeywell International Inc. New 0.15% +0.15
BUD Anheuser-Busch Inbev-SPN ADR New 0.15% +0.15
HONA Honeywell Aerospace Inc. New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.15% +0.15
C Citigroup Inc. New 0.14% +0.14
CSL Carlisle Cos Inc. New 0.14% +0.14
VBIL Vanguard 0-3M T-Bill ETF New 0.14% +0.14
RKT Rocket Cos Inc. Class A Add +31.4% 1.35% +0.14
DIA SS SPDR Dow Jones Indus Avg New 0.14% +0.14
XLK SS Technology Select Sector New 0.13% +0.13
IVV iShares Core S&P 500 ETF New 0.12% +0.12
LRCX Lam Research Corp. New 0.12% +0.12
RVTY Revvity Inc. New 0.11% +0.11
VLO Valero Energy Corp. New 0.11% +0.11
VONG Vanguard Russell 1000 Growth New 0.11% +0.11
IWF iShares Russell 1000 Growth New 0.11% +0.11
OTIS Otis Worldwide Corp. New 0.10% +0.10
ADBE Adobe Inc. New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
LHX L3HARRIS Technologies Inc. New 0.10% +0.10
MU Micron Technology Inc. New 0.10% +0.10
TSN Tyson Foods Inc. Class A New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$528.4MAVGO, AMAT, RSP, GOOG, GOOGL
Q1 2026 75$404.6MAVGO, RSP, AMAT, GOOG, AEIS
Q4 2025 76$401.0MAVGO, RSP, GOOG, JPM, GOOGL
Q3 2025 148$447.9MAVGO, RSP, JPM, GOOG, AEIS
Q2 2025 152$419.9MAVGO, RSP, JPM, DHR, AEIS
Q1 2025 434$392.2MRSP, AVGO, JPM, APD, DHR
Q4 2024 395$415.2MAVGO, RSP, JPM, APD, STZ
Q3 2024 396$424.9MAVGO, RSP, JPM, STZ, AMAT
Q2 2024 399$405.2MAVGO, RSP, AMAT, JPM, STZ
Q1 2024 386$399.5MAVGO, RSP, JPM, AMAT, STZ