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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 29,022 | $2.22M | 0.4% | −2,650−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,909 | $2.26M | 0.4% | −564−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,429 | $2.27M | 0.4% | +4,429 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,433 | $2.28M | 0.4% | +2,433 | New | History |
| PEPPepsiCo Inc | Stock | 17,702 | $2.40M | 0.5% | +1,120+6.8% | Added | History |
| TELTE Connectivity plc | Stock | 11,924 | $2.40M | 0.5% | −9,120−43.3% | Reduced | History |
| VVisa Inc. | Stock | 7,411 | $2.54M | 0.5% | +7,411 | New | History |
| AMTAmerican Tower Corp | REIT | 15,636 | $2.56M | 0.5% | −27−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,946 | $2.86M | 0.5% | −1,023−3.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,720 | $3.02M | 0.6% | +6,999+22.1% | Added | – |
| POOLPool Corp | COM | 14,229 | $3.06M | 0.6% | +3,797+36.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 15,840 | $3.08M | 0.6% | −885−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,970 | $3.17M | 0.6% | +23+0.2% | Added | History |
| WMWaste Management Inc | Stock | 14,388 | $3.21M | 0.6% | −170−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,423 | $3.29M | 0.6% | +3,423 | New | History |
| FDXFedEx Corp | Stock | 10,970 | $3.44M | 0.7% | −315−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,754 | $3.55M | 0.7% | +4,754 | New | History |
| JJacobs Solutions Inc. | COM | 28,179 | $3.55M | 0.7% | −1,033−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 120,334 | $3.85M | 0.7% | +1,773+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 11,606 | $3.93M | 0.7% | −255−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,965 | $3.95M | 0.7% | −20−0.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 11,026 | $4.30M | 0.8% | −25−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 33,528 | $4.35M | 0.8% | −694−2.0% | Reduced | History |
| NUENucor Corp | COM | 19,781 | $4.41M | 0.8% | −1,273−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 66,090 | $4.47M | 0.8% | −7,602−10.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,747 | $4.48M | 0.8% | −5,503−6.6% | Reduced | – |
| BXBlackstone Inc. | COM | 38,565 | $4.54M | 0.9% | −81−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 58,574 | $4.58M | 0.9% | +5,791+11.0% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 230,947 | $4.84M | 0.9% | −3,551−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,195 | $4.92M | 0.9% | −73−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 68,048 | $5.06M | 1.0% | −400−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 71,090 | $5.08M | 1.0% | +19,675+38.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 71,646 | $5.17M | 1.0% | +12,772+21.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 29,965 | $5.32M | 1.0% | +7,251+31.9% | Added | History |
| CCICrown Castle Inc. | REIT | 71,581 | $5.42M | 1.0% | −1,026−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 32,662 | $5.52M | 1.0% | −2,075−6.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 65,129 | $5.64M | 1.1% | −2,384−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,931 | $6.11M | 1.2% | −566−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 33,949 | $6.44M | 1.2% | +287+0.9% | Added | History |
| CBChubb Ltd | Stock | 18,923 | $6.45M | 1.2% | +90.0% | Added | History |
| ENTGEntegris Inc | COM | 36,055 | $6.48M | 1.2% | −8,308−18.7% | Reduced | History |
| MARMarriott International Inc | Stock | 17,524 | $6.49M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,828 | $6.50M | 1.2% | −300−1.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 16,122 | $6.83M | 1.3% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 50,293 | $6.99M | 1.3% | +8,073+19.1% | Added | History |
| CVXChevron Corp | Stock | 42,220 | $7.00M | 1.3% | −434−1.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 452,948 | $7.13M | 1.3% | +108,377+31.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,237 | $7.19M | 1.4% | −2,431−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,390 | $7.20M | 1.4% | +14,390 | New | History |
| LLYEli Lilly & Co | Stock | 6,093 | $7.31M | 1.4% | +6,093 | New | History |
| TJXTJX Companies Inc | Stock | 49,962 | $7.57M | 1.4% | −140−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 58,247 | $8.10M | 1.5% | +2,244+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,157 | $8.26M | 1.6% | −1,206−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,428 | $8.39M | 1.6% | +7,608+8.7% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 128,123 | $8.73M | 1.7% | +5,656+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 86,114 | $8.80M | 1.7% | −684−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 48,706 | $9.28M | 1.8% | −572−1.2% | Reduced | History |
| VFCV F Corp | Stock | 632,442 | $10.5M | 2.0% | +13,621+2.2% | Added | History |
| GLWCorning Inc | COM | 42,902 | $11.0M | 2.1% | −10,524−19.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,209 | $12.0M | 2.3% | −1,372−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,070 | $12.1M | 2.3% | +82+0.2% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 35,738 | $13.3M | 2.5% | −3,340−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,729 | $13.8M | 2.6% | −716−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,802 | $15.5M | 2.9% | −1,098−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,435 | $23.9M | 4.5% | −4,429−3.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 34,357 | $24.8M | 4.7% | −3,795−9.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 78,541 | $29.7M | 5.6% | −3,797−4.6% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.