Skip to main content
Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
75
−1 vs. Q4 2025
Portfolio value
$404.6M
+$3.56M (+0.9%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Compass Wealth Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock82,338$25.5M6.3%−8,173−9.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT116,864$22.4M5.5%−4,436−3.7%Reduced–
AMATApplied Materials IncStock38,152$13.0M3.2%−3,019−7.3%ReducedHistory
GOOGAlphabet Inc.Stock44,900$12.9M3.2%−707−1.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM39,078$12.6M3.1%−14,038−26.4%ReducedHistory
GOOGLAlphabet Inc.Stock39,445$11.3M2.8%−275−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock36,988$10.9M2.7%−2,563−6.5%ReducedHistory
VFCV F CorpStock618,821$10.5M2.6%+18,532+3.1%AddedHistory
DHRDanaher CorpStock49,278$9.34M2.3%−142−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,581$8.98M2.2%−1,560−5.5%ReducedHistory
CVXChevron CorpStock42,654$8.83M2.2%−1,195−2.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock29,363$8.53M2.1%−206−0.7%ReducedHistory
STZConstellation Brands, Inc.Stock56,003$8.40M2.1%+2,316+4.3%AddedHistory
TJXTJX Companies IncStock50,102$8.00M2.0%−2,557−4.9%ReducedHistory
SBUXStarbucks CorpStock86,798$7.78M1.9%−325−0.4%ReducedHistory
SMGScotts Miracle-Gro CoStock122,467$7.45M1.8%+4,233+3.6%AddedHistory
GLWCorning IncCOM53,426$7.26M1.8%−8,211−13.3%ReducedHistory
WMTWalmart Inc.Stock54,497$6.77M1.7%−3,185−5.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF87,820$6.72M1.7%+9,449+12.1%Added–
RTXRTX CorpStock33,662$6.49M1.6%−1,149−3.3%ReducedHistory
PSXPhillips 66Stock34,737$6.33M1.6%−2,875−7.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW234,498$6.31M1.6%−1,051−0.4%ReducedHistory
CBChubb LtdStock18,914$6.16M1.5%+263+1.4%AddedHistory
CCICrown Castle Inc.REIT72,607$5.90M1.5%+2,584+3.7%AddedHistory
MARMarriott International IncStock17,524$5.73M1.4%−335−1.9%ReducedHistory
ABBVAbbVie Inc.Stock26,128$5.68M1.4%−1,472−5.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM67,513$5.30M1.3%+2,364+3.6%AddedHistory
HCAHCA Healthcare, Inc.COM11,051$5.23M1.3%−849−7.1%ReducedHistory
ENTGEntegris IncCOM44,363$5.20M1.3%−2,933−6.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM42,220$5.16M1.3%+23,516+125.7%AddedHistory
WMBWilliams Companies, Inc.COM68,448$4.98M1.2%−900−1.3%ReducedHistory
EOGEOG Resources IncStock34,222$4.95M1.2%+5,213+18.0%AddedHistory
NFLXNetflix IncStock51,415$4.94M1.2%+30,402+144.7%AddedHistory
CSCOCisco Systems, Inc.Stock63,668$4.94M1.2%−3,347−5.0%ReducedHistory
MSFTMicrosoft CorpStock13,268$4.91M1.2%−322−2.4%ReducedHistory
RKTRocket Companies, Inc.Stock344,571$4.91M1.2%+68,673+24.9%AddedHistory
MOG.AMoog Inc.CL A16,122$4.72M1.2%−261−1.6%ReducedHistory
MDTMedtronic plcStock52,783$4.57M1.1%+5,118+10.7%AddedHistory
BXBlackstone Inc.COM38,646$4.44M1.1%−978−2.5%ReducedHistory
TELTE Connectivity plcStock21,044$4.40M1.1%−6,545−23.7%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF73,692$4.36M1.1%−2,535−3.3%Reduced–
UBERUber Technologies, IncStock58,874$4.23M1.0%+28,561+94.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF83,250$4.02M1.0%+2,419+3.0%Added–
FDXFedEx CorpStock11,285$4.02M1.0%−546−4.6%ReducedHistory
VEEVVeeva Systems IncStock22,714$3.99M1.0%+22,714NewHistory
KMIKinder Morgan, Inc.Stock118,561$3.98M1.0%+15,561+15.1%AddedHistory
JJacobs Solutions Inc.COM29,212$3.72M0.9%+993+3.5%AddedHistory
AXPAmerican Express CoStock11,861$3.59M0.9%−702−5.6%ReducedHistory
NUENucor CorpCOM21,054$3.56M0.9%+2,725+14.9%AddedHistory
TRVTravelers Companies, Inc.Stock11,985$3.50M0.9%+541+4.7%AddedHistory
BWXTBWX Technologies, Inc.COM16,725$3.42M0.8%−7,015−29.5%ReducedHistory
WMWaste Management IncStock14,558$3.35M0.8%−220−1.5%ReducedHistory
SCHWSchwab Charles CorpStock31,969$3.00M0.7%−680−2.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock63,769$2.99M0.7%−16,041−20.1%ReducedHistory
AAPLApple Inc.Stock10,947$2.78M0.7%+111+1.0%AddedHistory
PNRPENTAIR plcSHS31,672$2.76M0.7%−2,099−6.2%ReducedHistory
AMTAmerican Tower CorpREIT15,663$2.70M0.7%−375−2.3%ReducedHistory
ABTAbbott LaboratoriesStock25,473$2.62M0.6%−825−3.1%ReducedHistory
PEPPepsiCo IncStock16,582$2.58M0.6%+1,510+10.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF31,721$2.49M0.6%+7,740+32.3%Added–
POOLPool CorpCOM10,432$2.11M0.5%+10,432NewHistory
NVSNovartis AGADR12,847$1.96M0.5%−100−0.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM20,618$1.91M0.5%−26,119−55.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF14,524$1.81M0.4%−869−5.6%Reduced–
EMREmerson Electric CoStock13,118$1.72M0.4%−308−2.3%ReducedHistory
FCXFreeport-McMoran IncStock22,550$1.33M0.3%−1,851−7.6%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA24,153$1.31M0.3%+6,446+36.4%Added–
RIORio Tinto PLCADR12,880$1.20M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock18,058$953.8K0.2%−807−4.3%ReducedHistory
WRBBerkley W R CorpCOM13,331$883.6K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,022$770.4K0.2%+12,022New–
CARRCarrier Global CorpStock12,046$678.3K0.2%−500−4.0%ReducedHistory
VRNSVaronis Systems IncCOM31,023$666.1K0.2%−33,255−51.7%ReducedHistory
CFGCitizens Financial Group IncCOM10,700$641.7K0.2%−50−0.5%ReducedHistory
TTEKTetra Tech IncCOM15,125$455.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PINSPinterest, Inc.CL A63,290$1.64M0.4%History
CCitigroup IncStock10,849$1.27M0.3%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0450,000$441.3K0.1%–
GRFSGrifols SASP ADR REP B NVT25,371$237.2K0.1%History