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

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