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.
- Positions
- 167
- +92 vs. Q1 2026
- Portfolio value
- $528.4M
- +$123.9M (+30.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRFSGrifols SA | SP ADR REP B NVT | 15,222 | $107.8K | <0.1% | +15,222 | New | History |
| MPCMarathon Petroleum Corp | Stock | 785 | $200.7K | <0.1% | +785 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,000 | $209.6K | <0.1% | +6,000 | New | – |
| BHPBHP Group Ltd | ADR | 2,550 | $212.4K | <0.1% | +2,550 | New | History |
| BMOBank of Montreal | COM | 1,240 | $219.1K | <0.1% | +1,240 | New | History |
| YUMYum Brands Inc | Stock | 1,408 | $225.1K | <0.1% | +1,408 | New | History |
| IBMInternational Business Machines Corp | Stock | 835 | $234.8K | <0.1% | +835 | New | History |
| MSMorgan Stanley | Stock | 1,184 | $247.5K | <0.1% | +1,184 | New | History |
| HDHome Depot, Inc. | Stock | 746 | $263.1K | <0.1% | +746 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,529 | $272.1K | 0.1% | +3,529 | New | – |
| AMGNAmgen Inc | Stock | 775 | $280.6K | 0.1% | +775 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $292.8K | 0.1% | +1,000 | New | History |
| PHParker-Hannifin Corp | Stock | 300 | $293.4K | 0.1% | +300 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,182 | $298.3K | 0.1% | +2,182 | New | History |
| NVDANVIDIA Corp | Stock | 1,494 | $298.9K | 0.1% | +1,494 | New | History |
| SOSouthern Co | Stock | 3,150 | $301.5K | 0.1% | +3,150 | New | History |
| LUVSouthwest Airlines Co | COM | 5,905 | $303.6K | 0.1% | +5,905 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,100 | $307.9K | 0.1% | +1,100 | New | History |
| GAMGeneral American Investors Co Inc | COM | 4,848 | $309.1K | 0.1% | +4,848 | New | History |
| LMTLockheed Martin Corp | Stock | 611 | $311.3K | 0.1% | +611 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,648 | $325.4K | 0.1% | +5,648 | New | History |
| CLColgate Palmolive Co | Stock | 3,586 | $328.8K | 0.1% | +3,586 | New | History |
| TXNTexas Instruments Inc | Stock | 1,118 | $333.2K | 0.1% | +1,118 | New | History |
| CMICummins Inc | Stock | 469 | $334.5K | 0.1% | +469 | New | History |
| TTTrane Technologies plc | SHS | 700 | $343.8K | 0.1% | +700 | New | History |
| DEODiageo PLC | SPON ADR NEW | 4,289 | $344.8K | 0.1% | +4,289 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,400 | $347.1K | 0.1% | +2,400 | New | History |
| LOWLowes Companies Inc | Stock | 1,600 | $352.8K | 0.1% | +1,600 | New | History |
| ORCLOracle Corp | Stock | 2,432 | $356.4K | 0.1% | +2,432 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,540 | $363.4K | 0.1% | +1,540 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,900 | $365.3K | 0.1% | +3,900 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,312 | $367.4K | 0.1% | +1,312 | New | History |
| KRKroger Co | Stock | 6,645 | $369.0K | 0.1% | +6,645 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,282 | $382.8K | 0.1% | +2,282 | New | History |
| SYYSysco Corp | Stock | 4,665 | $389.9K | 0.1% | +4,665 | New | History |
| CVSCVS Health Corp | Stock | 3,834 | $396.6K | 0.1% | +3,834 | New | History |
| TGTTarget Corp | Stock | 3,042 | $397.3K | 0.1% | +3,042 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,569 | $422.0K | 0.1% | +2,569 | New | – |
| DOVDOVER Corp | COM | 1,897 | $425.5K | 0.1% | +1,897 | New | History |
| ETNEaton Corp plc | Stock | 1,010 | $430.4K | 0.1% | +1,010 | New | History |
| TTEKTetra Tech Inc | COM | 15,125 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,577 | $446.1K | 0.1% | +1,577 | New | History |
| ELVElevance Health, Inc. | Stock | 1,218 | $471.0K | 0.1% | +1,218 | New | History |
| BDXBecton Dickinson & Co | Stock | 3,209 | $485.6K | 0.1% | +3,209 | New | History |
| TOLToll Brothers, Inc. | COM | 3,020 | $497.5K | 0.1% | +3,020 | New | History |
| TSNTyson Foods, Inc. | Stock | 8,850 | $506.7K | 0.1% | +8,850 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,787 | $519.3K | 0.1% | +1,787 | New | History |
| MUMicron Technology Inc | Stock | 450 | $519.4K | 0.1% | +450 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $523.6K | 0.1% | +711 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,079 | $541.0K | 0.1% | +1,079 | New | History |
| ADBEAdobe Inc. | Stock | 2,670 | $547.4K | 0.1% | +2,670 | New | History |
| OTISOtis Worldwide Corp | Stock | 7,741 | $554.3K | 0.1% | +7,741 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,700 | $583.6K | 0.1% | +4,700 | New | – |
| VLOValero Energy Corp | Stock | 2,277 | $593.0K | 0.1% | +2,277 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,640 | $593.0K | 0.1% | +4,640 | New | – |
| RVTYRevvity, Inc. | COM | 5,373 | $597.8K | 0.1% | +5,373 | New | History |
| LRCXLam Research Corp | Stock | 1,410 | $611.0K | 0.1% | +1,410 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 870 | $651.5K | 0.1% | +870 | New | – |
| NKENIKE, Inc. | Stock | 16,958 | $696.1K | 0.1% | −1,100−6.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,666 | $698.4K | 0.1% | +3,666 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,376 | $718.8K | 0.1% | +1,376 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,748 | $737.7K | 0.1% | +9,748 | New | – |
| CSLCarlisle Companies Inc | COM | 2,044 | $741.5K | 0.1% | +2,044 | New | History |
| CFGCitizens Financial Group Inc | COM | 10,700 | $749.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,377 | $752.6K | 0.1% | +5,377 | New | History |
| KMBKimberly Clark Corp | Stock | 7,054 | $774.3K | 0.1% | +7,054 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,614 | $799.0K | 0.2% | +3,614 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,794 | $807.0K | 0.2% | +9,794 | New | History |
| HONHoneywell International Inc | Stock | 3,620 | $810.4K | 0.2% | +3,620 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 20,986 | $815.9K | 0.2% | −42,783−67.1% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,480 | $827.5K | 0.2% | +5,480 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,487 | $833.6K | 0.2% | +6,487 | New | History |
| CARRCarrier Global Corp | Stock | 12,017 | $881.4K | 0.2% | −29−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 294 | $939.6K | 0.2% | +294 | New | History |
| WRBBerkley W R Corp | COM | 13,331 | $940.2K | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 9,521 | $952.7K | 0.2% | +9,521 | New | History |
| JNJJohnson & Johnson | Stock | 3,985 | $1.01M | 0.2% | +3,985 | New | History |
| NTRSNorthern Trust Corp | COM | 5,829 | $1.01M | 0.2% | +5,829 | New | History |
| GLDSPDR Gold Trust | ETF | 2,762 | $1.02M | 0.2% | +2,762 | New | History |
| INTUIntuit Inc. | Stock | 4,005 | $1.05M | 0.2% | +4,005 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,125 | $1.06M | 0.2% | +3,125 | New | – |
| ADIAnalog Devices Inc | Stock | 2,868 | $1.14M | 0.2% | +2,868 | New | History |
| RIORio Tinto PLC | ADR | 12,880 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 21,425 | $1.35M | 0.3% | −1,125−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,439 | $1.38M | 0.3% | +9,439 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,961 | $1.47M | 0.3% | +5,961 | New | History |
| SPGIS&P Global Inc. | Stock | 3,637 | $1.48M | 0.3% | +3,637 | New | History |
| EGPEastgroup Properties Inc | COM | 7,436 | $1.51M | 0.3% | +7,436 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,163 | $1.52M | 0.3% | +2,163 | New | History |
| AMZNAmazon Com Inc | Stock | 6,653 | $1.59M | 0.3% | +6,653 | New | History |
| CMECME Group Inc. | COM | 7,570 | $1.67M | 0.3% | +7,570 | New | History |
| EXPEagle Materials Inc | COM | 7,788 | $1.75M | 0.3% | +7,788 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 26,652 | $1.77M | 0.3% | +2,499+10.3% | Added | – |
| MCOMoodys Corp | Stock | 3,934 | $1.78M | 0.3% | +3,934 | New | History |
| EMREmerson Electric Co | Stock | 12,918 | $1.85M | 0.3% | −200−1.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 12,315 | $1.88M | 0.4% | −8,303−40.3% | Reduced | History |
| NVSNovartis AG | ADR | 12,747 | $2.00M | 0.4% | −100−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,518 | $2.03M | 0.4% | +16,496+137.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,752 | $2.04M | 0.4% | −772−5.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 18,982 | $2.17M | 0.4% | +18,982 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.