Compass Wealth Management, LLC reported 44 positions worth $58.40M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 1 new position, added to 5, trimmed 8 and exited 1. Its largest holding is Nvidia Corp at 20% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +7,017 | +9.1% | $576.66K | 11.84% |
| CTSH Cognizant Technology Solutions Corp | +5,000 | – | $287.20K | 0.492% |
| NVDA Nvidia Corp | +325 | +0.6% | $74.22K | 20.03% |
| AAPL Apple Inc. | +29 | +0.8% | $9.66K | 2.02% |
| SO Southern Co | +42 | +0.2% | $3.48K | 2.93% |
| MO Altria Group, Inc. | +2 | +0.0% | $134.68 | 0.849% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. | -10.0K | -100.0% | $211.10K | Exited |
| JNJ Johnson & Johnson | -486 | -35.6% | $128.74K | 0.399% |
| MRK Merck & Co., Inc. | -373 | -19.3% | $54.22K | 0.388% |
| GLD Spdr Gold Trust | -81 | -0.3% | $30.85K | 17.48% |
| HD Home Depot, Inc. | -56 | -2.3% | $15.94K | 1.14% |
| KO Coca Cola Co | -81 | -2.1% | $6.97K | 0.556% |
| AVGO Broadcom Inc. | -1 | 0.0% | $351.24 | 3.02% |
| CVX Chevron Corp | -1 | 0.0% | $204.30 | 0.777% |
| PEP Pepsico Inc | -1 | 0.0% | $126.75 | 0.651% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTSH Cognizant Technology Solutions Corp | +5,000 | $287.20K | 0.492% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. | -10.0K | $211.10K | 0.373% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 51.2K | $11.70M | 20.03% | +325 | +0.6% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 26.8K | $10.21M | 17.48% | -81 | -0.3% | Reduced | 0.01% |
| 3 | GLDM World Gold Trust | Others | 84.2K | $6.92M | 11.84% | +7,017 | +9.1% | Added | 0.02% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 3,106 | $1.90M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,661 | $1.88M | 3.22% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,018 | $1.76M | 3.02% | -1 | 0.0% | Reduced | 0% |
| 7 | SNDK Sandisk Corp | Technology | 1,000 | $1.74M | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 8 | SO Southern Co | Utilities | 20.6K | $1.71M | 2.93% | +42 | +0.2% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 7,014 | $1.34M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 10 | AAPL Apple Inc. | Technology | 3,549 | $1.18M | 2.02% | +29 | +0.8% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,104 | $1.18M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,280 | $1.12M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 13 | IAU Ishares Gold Trust | Others | 13.8K | $1.08M | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 4,304 | $1.07M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 4,000 | $1.06M | 1.81% | 0 | 0.0% | Unchanged | 0% |
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 Nvidia Corp (NVDA) at 20.0%, Spdr Gold Trust (GLD) at 17.5%, World Gold Trust (GLDM) at 11.8%, Advanced Micro Devices Inc (AMD) at 3.3%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Compass Wealth Management, LLC reported a 13F portfolio worth $58.40M across 44 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were World Gold Trust ($576.66K), Cognizant Technology Solutions Corp ($287.20K), Nvidia Corp ($74.22K). It opened 1 new positions.
Its largest sales by value were Norwegian Cruise Line Holdings Ltd. ($211.10K), Johnson & Johnson ($128.74K), Merck & Co., Inc. ($54.22K). 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.