Holders — by stockHoldings — by fund
Compass Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965653
$528.4M
disclosed book value
167
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 78,541 | $29.7M | 5.6% |
| 2 | AMATAPPLIED MATLS INC | 34,357 | $24.8M | 4.7% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 112,435 | $23.9M | 4.5% |
| 4 | GOOGALPHABET INC | 43,802 | $15.5M | 2.9% |
| 5 | GOOGLALPHABET INC | 38,729 | $13.8M | 2.6% |
| 6 | AEISADVANCED ENERGY INDS | 35,738 | $13.3M | 2.5% |
| 7 | JPMJPMORGAN CHASE & CO | 37,070 | $12.1M | 2.3% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,209 | $12.0M | 2.3% |
| 9 | GLWCORNING INC | 42,902 | $11.0M | 2.1% |
| 10 | VFCV F CORP | 632,442 | $10.5M | 2% |
| 11 | DHRDANAHER CORP DEL | 48,706 | $9.3M | 1.8% |
| 12 | SBUXSTARBUCKS CORP | 86,114 | $8.8M | 1.7% |
| 13 | SMGSCOTTS MIRACLE-GRO CO | 128,123 | $8.7M | 1.7% |
| 14 | SPYMSPDR SERIES TRUST | 95,428 | $8.4M | 1.6% |
| 15 | APDAIR PRODUCTS AND CHEMICALS I | 28,157 | $8.3M | 1.6% |
| 16 | STZCONSTELLATION BRANDS INC | 58,247 | $8.1M | 1.5% |
| 17 | TJXTJX COS INC NEW | 49,962 | $7.6M | 1.4% |
| 18 | LLYELI LILLY & CO | 6,093 | $7.3M | 1.4% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,390 | $7.2M | 1.4% |
| 20 | CSCOCISCO SYS INC | 61,237 | $7.2M | 1.4% |
| 21 | RKTROCKET COS INC | 452,948 | $7.1M | 1.3% |
| 22 | CVXCHEVRON CORPORATION | 42,220 | $7.0M | 1.3% |
| 23 | MAAMID-AMER APT CMNTYS INC | 50,293 | $7.0M | 1.3% |
| 24 | MOG/AMOOG INC | 16,122 | $6.8M | 1.3% |
| 25 | ABBVABBVIE INC | 25,828 | $6.5M | 1.2% |
| 26 | MARMARRIOTT INTL INC NEW | 17,524 | $6.5M | 1.2% |
| 27 | ENTGENTEGRIS INC | 36,055 | $6.5M | 1.2% |
| 28 | CHUBB LIMITED | 18,923 | $6.4M | 1.2% |
| 29 | RTXRTX CORPORATION | 33,949 | $6.4M | 1.2% |
| 30 | WMTWALMART INC | 53,931 | $6.1M | 1.2% |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 65,129 | $5.6M | 1.1% |
| 32 | PSXPHILLIPS 66 | 32,662 | $5.5M | 1% |
| 33 | CCICROWN CASTLE INC | 71,581 | $5.4M | 1% |
| 34 | VEEVVEEVA SYS INC | 29,965 | $5.3M | 1% |
| 35 | UBERUBER TECHNOLOGIES INC | 71,646 | $5.2M | 1% |
| 36 | NFLXNETFLIX INC. | 71,090 | $5.1M | 1% |
| 37 | WMBWILLIAMS COS INC | 68,048 | $5.1M | 1% |
| 38 | MSFTMICROSOFT CORP | 13,195 | $4.9M | 0.9% |
| 39 | OPCHOPTION CARE HEALTH INC | 230,947 | $4.8M | 0.9% |
| 40 | MEDTRONIC PLC | 58,574 | $4.6M | 0.9% |
| 41 | BXBLACKSTONE INC | 38,565 | $4.5M | 0.9% |
| 42 | SPSMSPDR SERIES TRUST | 77,747 | $4.5M | 0.8% |
| 43 | SPMDSPDR SERIES TRUST | 66,090 | $4.5M | 0.8% |
| 44 | NUENUCOR CORP | 19,781 | $4.4M | 0.8% |
| 45 | EOGEOG RES INC | 33,528 | $4.3M | 0.8% |
| 46 | HCAHCA HEALTHCARE INC | 11,026 | $4.3M | 0.8% |
| 47 | TRVTRAVELERS COMPANIES INC | 11,965 | $3.9M | 0.7% |
| 48 | AXPAMERICAN EXPRESS CO | 11,606 | $3.9M | 0.7% |
| 49 | KMIKINDER MORGAN INC DEL | 120,334 | $3.8M | 0.7% |
| 50 | JJACOBS SOLUTIONS INC | 28,179 | $3.6M | 0.7% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 4,754 | $3.6M | 0.7% |
| 52 | FDXFEDEX CORP | 10,970 | $3.4M | 0.7% |
| 53 | BLKBLACKROCK INC | 3,423 | $3.3M | 0.6% |
| 54 | WMWASTE MGMT INC DEL | 14,388 | $3.2M | 0.6% |
| 55 | AAPLAPPLE INC | 10,970 | $3.2M | 0.6% |
| 56 | BWXTBWX TECHNOLOGIES INC | 15,840 | $3.1M | 0.6% |
| 57 | POOLPOOL CORP | 14,229 | $3.1M | 0.6% |
| 58 | BSVVANGUARD BD INDEX FDS | 38,720 | $3.0M | 0.6% |
| 59 | SCHWSCHWAB CHARLES CORP | 30,946 | $2.9M | 0.5% |
| 60 | AMTAMERICAN TOWER CORP | 15,636 | $2.6M | 0.5% |
| 61 | VVISA INC | 7,411 | $2.5M | 0.5% |
| 62 | TE CONNECTIVITY PLC | 11,924 | $2.4M | 0.5% |
| 63 | PEPPEPSICO INC | 17,702 | $2.4M | 0.5% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 2,433 | $2.3M | 0.4% |
| 65 | MAMASTERCARD INCORPORATED | 4,429 | $2.3M | 0.4% |
| 66 | ABTABBOTT LABORATORIES | 24,909 | $2.3M | 0.4% |
| 67 | PENTAIR PLC | 29,022 | $2.2M | 0.4% |
| 68 | SHOPSHOPIFY INC | 18,982 | $2.2M | 0.4% |
| 69 | IJRISHARES TR | 13,752 | $2.0M | 0.4% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 28,518 | $2.0M | 0.4% |
| 71 | NVSNOVARTIS AG | 12,747 | $2.0M | 0.4% |
| 72 | LSCCLATTICE SEMICONDUCTOR CORP | 12,315 | $1.9M | 0.4% |
| 73 | EMREMERSON ELEC CO | 12,918 | $1.8M | 0.3% |
| 74 | MCOMOODYS CORP | 3,934 | $1.8M | 0.3% |
| 75 | XPHSPDR SERIES TRUST | 26,652 | $1.8M | 0.3% |
| 76 | EXPEAGLE MATLS INC | 7,788 | $1.8M | 0.3% |
| 77 | CMECME GROUP INC | 7,570 | $1.7M | 0.3% |
| 78 | AMZNAMAZON COM INC | 6,653 | $1.6M | 0.3% |
| 79 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,163 | $1.5M | 0.3% |
| 80 | EGPEASTGROUP PPTYS INC | 7,436 | $1.5M | 0.3% |
| 81 | SPGIS&P GLOBAL INC | 3,637 | $1.5M | 0.3% |
| 82 | PNCPNC FINL SVCS GROUP INC | 5,961 | $1.5M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 9,439 | $1.4M | 0.3% |
| 84 | FCXFREEPORT MCMORAN INC | 21,425 | $1.3M | 0.3% |
| 85 | RIORIO TINTO PLC | 12,880 | $1.2M | 0.2% |
| 86 | ADIANALOG DEVICES INC | 2,868 | $1.1M | 0.2% |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 3,125 | $1.1M | 0.2% |
| 88 | INTUINTUIT | 4,005 | $1.0M | 0.2% |
| 89 | GLDSPDR GOLD TR | 2,762 | $1.0M | 0.2% |
| 90 | NTRSNORTHERN TR CORP | 5,829 | $1.0M | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 3,985 | $1.0M | 0.2% |
| 92 | HXLHEXCEL CORP NEW | 9,521 | $952,672 | 0.2% |
| 93 | WRBBERKLEY W R CORP | 13,331 | $940,236 | 0.2% |
| 94 | AZOAUTOZONE INC | 294 | $939,607 | 0.2% |
| 95 | CARRCARRIER GLOBAL CORPORATION | 12,017 | $881,447 | 0.2% |
| 96 | MRKMERCK & CO INC | 6,487 | $833,580 | 0.2% |
| 97 | FDXFFEDEX FGHT HLDG CO INC | 5,480 | $827,480 | 0.2% |
| 98 | FISFIDELITY NATL INFORMATION SV | 20,986 | $815,936 | 0.2% |
| 99 | HONHONEYWELL INTL INC | 3,620 | $810,407 | 0.2% |
| 100 | BUDANHEUSER BUSCH INBEV SA NV | 9,794 | $807,026 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.