Compass Wealth Management LLC reported 344 positions worth $454.31M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 201 new positions, added to 25, trimmed 68 and exited 1. Its largest holding is Broadcom Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +5,179 | – | $3.76M | 0.827% |
| CSL Carlisle Companies Inc | +10.6K | +520.4% | $3.43M | 0.899% |
| BRK-B Berkshire Hathaway Inc | +6,200 | +43.1% | $3.09M | 2.26% |
| A Agilent Technologies, Inc. | +17.1K | – | $2.94M | 0.648% |
| NFLX Netflix Inc | +18.8K | +26.5% | $1.31M | 1.38% |
| RKT Rocket Companies, Inc. | +96.9K | +21.4% | $1.12M | 1.39% |
| POOL Pool Corp | +6,604 | +46.4% | $1.07M | 0.742% |
| MCO Moodys Corp | +2,022 | +51.4% | $918.25K | 0.595% |
| VFC V F Corp | +51.5K | +8.1% | $723.85K | 2.12% |
| TJX Tjx Companies Inc | +5,247 | +10.5% | $694.23K | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -8,800 | -26.9% | $2.25M | 1.34% |
| TEL TE Connectivity plc | -5,815 | -48.8% | $1.23M | 0.284% |
| OPCH Option Care Health, Inc. | -53.9K | -23.3% | $1.21M | 0.877% |
| AMAT Applied Materials Inc | -2,179 | -6.3% | $1.11M | 3.62% |
| DHR Danaher Corp | -4,464 | -9.2% | $989.00K | 2.16% |
| CCI Crown Castle Inc. | -13.2K | -18.4% | $877.11K | 0.857% |
| FIS Fidelity National Information Services, Inc. | -21.0K | -100.0% | $815.94K | Exited |
| NUE Nucor Corp | -3,243 | -16.4% | $758.05K | 0.851% |
| VEEV Veeva Systems Inc | -2,561 | -8.5% | $731.04K | 1.72% |
| AVGO Broadcom Inc. | -1,657 | -2.1% | $581.92K | 5.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +5,179 | $3.76M | 0.827% |
| A Agilent Technologies, Inc. | +17.1K | $2.94M | 0.648% |
| MRNA Moderna, Inc. | +2,000 | $385.14K | 0.085% |
| NEE Nextera Energy Inc | +3,408 | $258.12K | 0.057% |
| DRI Darden Restaurants Inc | +1,300 | $251.23K | 0.055% |
| ADM Archer-Daniels-Midland Co | +2,544 | $201.94K | 0.044% |
| FTNT Fortinet, Inc. | +1,095 | $195.74K | 0.043% |
| DVN Devon Energy Corp | +4,100 | $188.76K | 0.042% |
| HESM Hess Midstream LP | +5,000 | $186.85K | 0.041% |
| WAT Waters Corp | +413 | $181.47K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -21.0K | $815.94K | 0.175% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 76.9K | $27.00M | 5.94% | -1,657 | -2.1% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 32.2K | $16.46M | 3.62% | -2,179 | -6.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 42.4K | $14.45M | 3.18% | -1,390 | -3.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 38.7K | $13.31M | 2.93% | -60 | -0.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 36.5K | $12.08M | 2.66% | -542 | -1.5% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.4K | $11.15M | 2.45% | -773 | -3.1% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.6K | $10.25M | 2.26% | +6,200 | +43.1% | Added | 0% |
| 8 | AEIS Advanced Energy Industries Inc | Industrials | 34.9K | $9.85M | 2.17% | -797 | -2.2% | Reduced | 0.09% |
| 9 | DHR Danaher Corp | Healthcare | 44.2K | $9.80M | 2.16% | -4,464 | -9.2% | Reduced | 0.01% |
| 10 | VFC V F Corp | Consumer Discretionary | 683.9K | $9.62M | 2.12% | +51.5K | +8.1% | Added | 0.17% |
| 11 | CVX Chevron Corp | Energy | 40.9K | $8.34M | 1.84% | -1,357 | -3.2% | Reduced | 0% |
| 12 | SBUX Starbucks Corp | Consumer Discretionary | 88.7K | $8.33M | 1.83% | +2,558 | +3.0% | Added | 0.01% |
| 13 | VEEV Veeva Systems Inc | Technology | 27.4K | $7.82M | 1.72% | -2,561 | -8.5% | Reduced | 0.02% |
| 14 | APD Air Products & Chemicals, Inc. | Basic Materials | 27.5K | $7.65M | 1.68% | -649 | -2.3% | Reduced | 0.01% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 55.2K | $7.30M | 1.61% | +5,247 | +10.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Compass Wealth Management.
As of its Q3 2026 13F filing, Compass Wealth Management LLC’s five largest positions were Broadcom Inc. (AVGO) at 5.9%, Applied Materials Inc (AMAT) at 3.6%, Alphabet Inc. (GOOG) at 3.2%, Alphabet Inc. (GOOGL) at 2.9%, Jpmorgan Chase & Co (JPM) at 2.7% of the reported portfolio.
Compass Wealth Management LLC reported a 13F portfolio worth $454.31M across 344 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($3.76M), Carlisle Companies Inc ($3.43M), Berkshire Hathaway Inc ($3.09M). It opened 201 new positions.
Its largest sales by value were Phillips 66 ($2.25M), TE Connectivity plc ($1.23M), Option Care Health, Inc. ($1.21M). It exited 1 positions entirely.
From the Form 13F-HR reports Compass Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.