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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

The latest 13F from Compass Wealth Management LLC covers Q2 2026 (filed Aug 7, 2026): 167 long positions worth $528.4M. The top 10 holdings make up 31.6% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 5.6%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
93
Est. +$83.2M
Added
20
Est. +$11.5M
Reduced
48
Est. −$20.8M
Sold out
1
Est. −$666.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    5.6%$29.7MHistory
  2. AMATApplied Materials Inc
    4.7%$24.8MHistory
  3. Invesco Exchange Traded FD T46137V357
    4.5%$23.9M
  4. GOOGAlphabet Inc.
    2.9%$15.5MHistory
  5. GOOGLAlphabet Inc.
    2.6%$13.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LLYEli Lilly & Co
    +$7.31MNewHistory
  2. BRK.BBerkshire Hathaway Inc
    +$7.20MNewHistory
  3. SPYSPDR S&P 500 ETF Trust
    +$3.55MNewHistory
  4. BLKBlackRock, Inc.
    +$3.29MNewHistory
  5. VVisa Inc.
    +$2.54MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +1.38 pp0.0% → 1.4%History
  2. BRK.BBerkshire Hathaway Inc
    +1.36 pp0.0% → 1.4%History
  3. SPYSPDR S&P 500 ETF Trust
    +0.67 pp0.0% → 0.7%History
  4. BLKBlackRock, Inc.
    +0.62 pp0.0% → 0.6%History
  5. VVisa Inc.
    +0.48 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$2.74MReducedHistory
  2. GLWCorning Inc
    −$2.69MReducedHistory
  3. TELTE Connectivity plc
    −$1.84MReducedHistory
  4. FISFidelity National Information Services, Inc.
    −$1.66MReducedHistory
  5. ENTGEntegris Inc
    −$1.49MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −1.02 pp5.5% → 4.5%
  2. CVXChevron Corp
    −0.86 pp2.2% → 1.3%History
  3. AVGOBroadcom Inc.
    −0.69 pp6.3% → 5.6%History
  4. OPCHOption Care Health, Inc.
    −0.64 pp1.6% → 0.9%History
  5. TELTE Connectivity plc
    −0.63 pp1.1% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$528.4M
+$123.9M (+30.6%) vs. prior quarter
Positions
167
+92 vs. prior quarter
Top 10 concentration
31.6%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $528.4M (Q2 2026)

Q4 2022: $305.1MQ1 2023: $314.7MQ2 2023: $331.0MQ3 2023: $318.5MQ4 2023: $358.1MQ1 2024: $399.5MQ2 2024: $405.2MQ3 2024: $424.9MQ4 2024: $415.2MQ1 2025: $392.2MQ2 2025: $419.9MQ3 2025: $447.9MQ4 2025: $401.0MQ1 2026: $404.6MQ2 2026: $528.4M
Q4 2022Q2 2026
13F filings of Compass Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026167$528.4MAVGOAMATInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 21, 202675$404.6MAVGOInvesco Exchange Traded FD TAMATvs. Q4 2025SEC
Q4 2025Feb 11, 202676$401.0MAVGOInvesco Exchange Traded FD TGOOGvs. Q3 2025SEC
Q3 2025Nov 7, 2025148$447.9MAVGOInvesco Exchange Traded FD TJPMvs. Q2 2025SEC
Q2 2025Aug 8, 2025152$419.9MAVGOInvesco Exchange Traded FD TJPMvs. Q1 2025SEC
Q1 2025Apr 29, 2025434$392.2MInvesco Exchange Traded FD TAVGOJPMvs. Q4 2024SEC
Q4 2024Jan 21, 2025395$415.2MAVGOInvesco Exchange Traded FD TJPMvs. Q3 2024SEC
Q3 2024Oct 16, 2024396$424.9MAVGOInvesco Exchange Traded FD TJPMvs. Q2 2024SEC
Q2 2024Jul 16, 2024399$405.2MAVGOInvesco Exchange Traded FD TAMATvs. Q1 2024SEC
Q1 2024Apr 5, 2024386$399.5MAVGOInvesco Exchange Traded FD TJPMvs. Q4 2023SEC
Q4 2023Jan 4, 2024381$358.1MAVGOInvesco Exchange Traded FD TJPMvs. Q3 2023SEC
Q3 2023Oct 25, 2023394$318.5MInvesco Exchange Traded FD TAVGOJPMvs. Q2 2023SEC
Q2 2023Jul 27, 2023Amended405$331.0MInvesco Exchange Traded FD TAVGOJPMvs. Q1 2023SEC
Q1 2023May 15, 2023414$314.7MInvesco Exchange Traded FD TAVGOJPMvs. Q4 2022SEC
Q4 2022Feb 17, 2023411$305.1MInvesco Exchange Traded FD TAVGOCVS–SEC