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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
167
+92 vs. Q1 2026
Portfolio value
$528.4M
+$123.9M (+30.6%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Compass Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock78,541$29.7M5.6%−3,797−4.6%ReducedHistory
AMATApplied Materials IncStock34,357$24.8M4.7%−3,795−9.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT112,435$23.9M4.5%−4,429−3.8%Reduced–
GOOGAlphabet Inc.Stock43,802$15.5M2.9%−1,098−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock38,729$13.8M2.6%−716−1.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM35,738$13.3M2.5%−3,340−8.5%ReducedHistory
JPMJPMorgan Chase & CoStock37,070$12.1M2.3%+82+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,209$12.0M2.3%−1,372−5.2%ReducedHistory
GLWCorning IncCOM42,902$11.0M2.1%−10,524−19.7%ReducedHistory
VFCV F CorpStock632,442$10.5M2.0%+13,621+2.2%AddedHistory
DHRDanaher CorpStock48,706$9.28M1.8%−572−1.2%ReducedHistory
SBUXStarbucks CorpStock86,114$8.80M1.7%−684−0.8%ReducedHistory
SMGScotts Miracle-Gro CoStock128,123$8.73M1.7%+5,656+4.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF95,428$8.39M1.6%+7,608+8.7%Added–
APDAir Products & Chemicals, Inc.Stock28,157$8.26M1.6%−1,206−4.1%ReducedHistory
STZConstellation Brands, Inc.Stock58,247$8.10M1.5%+2,244+4.0%AddedHistory
TJXTJX Companies IncStock49,962$7.57M1.4%−140−0.3%ReducedHistory
LLYEli Lilly & CoStock6,093$7.31M1.4%+6,093NewHistory
BRK.BBerkshire Hathaway IncStock14,390$7.20M1.4%+14,390NewHistory
CSCOCisco Systems, Inc.Stock61,237$7.19M1.4%−2,431−3.8%ReducedHistory
RKTRocket Companies, Inc.Stock452,948$7.13M1.3%+108,377+31.5%AddedHistory
CVXChevron CorpStock42,220$7.00M1.3%−434−1.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM50,293$6.99M1.3%+8,073+19.1%AddedHistory
MOG.AMoog Inc.CL A16,122$6.83M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock25,828$6.50M1.2%−300−1.1%ReducedHistory
MARMarriott International IncStock17,524$6.49M1.2%00.0%UnchangedHistory
ENTGEntegris IncCOM36,055$6.48M1.2%−8,308−18.7%ReducedHistory
CBChubb LtdStock18,923$6.45M1.2%+90.0%AddedHistory
RTXRTX CorpStock33,949$6.44M1.2%+287+0.9%AddedHistory
WMTWalmart Inc.Stock53,931$6.11M1.2%−566−1.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM65,129$5.64M1.1%−2,384−3.5%ReducedHistory
PSXPhillips 66Stock32,662$5.52M1.0%−2,075−6.0%ReducedHistory
CCICrown Castle Inc.REIT71,581$5.42M1.0%−1,026−1.4%ReducedHistory
VEEVVeeva Systems IncStock29,965$5.32M1.0%+7,251+31.9%AddedHistory
UBERUber Technologies, IncStock71,646$5.17M1.0%+12,772+21.7%AddedHistory
NFLXNetflix IncStock71,090$5.08M1.0%+19,675+38.3%AddedHistory
WMBWilliams Companies, Inc.COM68,048$5.06M1.0%−400−0.6%ReducedHistory
MSFTMicrosoft CorpStock13,195$4.92M0.9%−73−0.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW230,947$4.84M0.9%−3,551−1.5%ReducedHistory
MDTMedtronic plcStock58,574$4.58M0.9%+5,791+11.0%AddedHistory
BXBlackstone Inc.COM38,565$4.54M0.9%−81−0.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF77,747$4.48M0.8%−5,503−6.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF66,090$4.47M0.8%−7,602−10.3%Reduced–
NUENucor CorpCOM19,781$4.41M0.8%−1,273−6.0%ReducedHistory
EOGEOG Resources IncStock33,528$4.35M0.8%−694−2.0%ReducedHistory
HCAHCA Healthcare, Inc.COM11,026$4.30M0.8%−25−0.2%ReducedHistory
TRVTravelers Companies, Inc.Stock11,965$3.95M0.7%−20−0.2%ReducedHistory
AXPAmerican Express CoStock11,606$3.93M0.7%−255−2.1%ReducedHistory
KMIKinder Morgan, Inc.Stock120,334$3.85M0.7%+1,773+1.5%AddedHistory
JJacobs Solutions Inc.COM28,179$3.55M0.7%−1,033−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,754$3.55M0.7%+4,754NewHistory
FDXFedEx CorpStock10,970$3.44M0.7%−315−2.8%ReducedHistory
BLKBlackRock, Inc.Stock3,423$3.29M0.6%+3,423NewHistory
WMWaste Management IncStock14,388$3.21M0.6%−170−1.2%ReducedHistory
AAPLApple Inc.Stock10,970$3.17M0.6%+23+0.2%AddedHistory
BWXTBWX Technologies, Inc.COM15,840$3.08M0.6%−885−5.3%ReducedHistory
POOLPool CorpCOM14,229$3.06M0.6%+3,797+36.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF38,720$3.02M0.6%+6,999+22.1%Added–
SCHWSchwab Charles CorpStock30,946$2.86M0.5%−1,023−3.2%ReducedHistory
AMTAmerican Tower CorpREIT15,636$2.56M0.5%−27−0.2%ReducedHistory
VVisa Inc.Stock7,411$2.54M0.5%+7,411NewHistory
TELTE Connectivity plcStock11,924$2.40M0.5%−9,120−43.3%ReducedHistory
PEPPepsiCo IncStock17,702$2.40M0.5%+1,120+6.8%AddedHistory
COSTCostco Wholesale CorpStock2,433$2.28M0.4%+2,433NewHistory
MAMastercard IncStock4,429$2.27M0.4%+4,429NewHistory
ABTAbbott LaboratoriesStock24,909$2.26M0.4%−564−2.2%ReducedHistory
PNRPENTAIR plcSHS29,022$2.22M0.4%−2,650−8.4%ReducedHistory
SHOPShopify Inc.Stock18,982$2.17M0.4%+18,982NewHistory
iShares Core S&P Small Cap ETF464287804ETF13,752$2.04M0.4%−772−5.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF28,518$2.03M0.4%+16,496+137.2%Added–
NVSNovartis AGADR12,747$2.00M0.4%−100−0.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM12,315$1.88M0.4%−8,303−40.3%ReducedHistory
EMREmerson Electric CoStock12,918$1.85M0.3%−200−1.5%ReducedHistory
MCOMoodys CorpStock3,934$1.78M0.3%+3,934NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA26,652$1.77M0.3%+2,499+10.3%Added–
EXPEagle Materials IncCOM7,788$1.75M0.3%+7,788NewHistory
CMECME Group Inc.COM7,570$1.67M0.3%+7,570NewHistory
AMZNAmazon Com IncStock6,653$1.59M0.3%+6,653NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,163$1.52M0.3%+2,163NewHistory
EGPEastgroup Properties IncCOM7,436$1.51M0.3%+7,436NewHistory
SPGIS&P Global Inc.Stock3,637$1.48M0.3%+3,637NewHistory
PNCPNC Financial Services Group, Inc.Stock5,961$1.47M0.3%+5,961NewHistory
PGProcter & Gamble CoStock9,439$1.38M0.3%+9,439NewHistory
FCXFreeport-McMoran IncStock21,425$1.35M0.3%−1,125−5.0%ReducedHistory
RIORio Tinto PLCADR12,880$1.22M0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,868$1.14M0.2%+2,868NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,125$1.06M0.2%+3,125New–
INTUIntuit Inc.Stock4,005$1.05M0.2%+4,005NewHistory
GLDSPDR Gold TrustETF2,762$1.02M0.2%+2,762NewHistory
NTRSNorthern Trust CorpCOM5,829$1.01M0.2%+5,829NewHistory
JNJJohnson & JohnsonStock3,985$1.01M0.2%+3,985NewHistory
HXLHexcel CorpCOM9,521$952.7K0.2%+9,521NewHistory
WRBBerkley W R CorpCOM13,331$940.2K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM294$939.6K0.2%+294NewHistory
CARRCarrier Global CorpStock12,017$881.4K0.2%−29−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,487$833.6K0.2%+6,487NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK5,480$827.5K0.2%+5,480NewHistory
FISFidelity National Information Services, Inc.Stock20,986$815.9K0.2%−42,783−67.1%ReducedHistory
HONHoneywell International IncStock3,620$810.4K0.2%+3,620NewHistory
BUDAnheuser-Busch InBev SA/NVADR9,794$807.0K0.2%+9,794NewHistory

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Compass Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VRNSVaronis Systems IncCOM31,023$666.1K0.2%History