Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $29.7M | 5.6% |
| Applied Matls Inc.COM | COM | $24.8M | 4.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $23.9M | 4.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15.5M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.8M | 2.6% |
| Advanced Energy IndsCOM | COM | $13.3M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $12.1M | 2.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $12M | 2.3% |
| Corning Inc.COM | COM | $11M | 2.1% |
| V F Corp.COM | COM | $10.5M | 2.0% |
| Danaher Corp. DelCOM | COM | $9.28M | 1.8% |
| Starbucks Corp.COM | COM | $8.8M | 1.7% |
| Scotts Miracle-gro COCL A | CL A | $8.73M | 1.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.39M | 1.6% |
| Air Products And Chemicals ICOM | COM | $8.26M | 1.6% |
| Constellation Brands Inc.CL A | CL A | $8.1M | 1.5% |
| TJX Cos Inc. NewCOM | COM | $7.57M | 1.4% |
| Eli Lilly & COCOM | COM | $7.31M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.2M | 1.4% |
| Cisco Sys Inc.COM | COM | $7.19M | 1.4% |
| Rocket Cos Inc.COM CL A | COM CL A | $7.13M | 1.3% |
| Chevron CorporationCOM | COM | $7M | 1.3% |
| Mid-amer Apt Cmntys Inc.COM | COM | $6.99M | 1.3% |
| Moog Inc.CL A | CL A | $6.83M | 1.3% |
| Abbvie Inc.COM | COM | $6.5M | 1.2% |
| Marriott Intl Inc. NewCL A | CL A | $6.49M | 1.2% |
| Entegris Inc.COM | COM | $6.48M | 1.2% |
| Chubb LimitedCOM | COM | $6.45M | 1.2% |
| Rtx CorporationCOM | COM | $6.44M | 1.2% |
| Walmart Inc.COM | COM | $6.11M | 1.2% |
| Canadian Pacific Kansas CityCOM | COM | $5.64M | 1.1% |
| Phillips 66COM | COM | $5.52M | 1.0% |
| Crown Castle Inc.COM | COM | $5.42M | 1.0% |
| Veeva Sys Inc.CL A COM | CL A COM | $5.32M | 1.0% |
| Uber Technologies Inc.COM | COM | $5.17M | 1.0% |
| Netflix Inc..COM | COM | $5.08M | 1.0% |
| Williams Cos Inc.COM | COM | $5.06M | 1.0% |
| Microsoft Corp.COM | COM | $4.92M | 0.9% |
| Option Care Health Inc.COM NEW | COM NEW | $4.84M | 0.9% |
| Medtronic PLCSHS | SHS | $4.58M | 0.9% |
| Blackstone Inc.COM | COM | $4.54M | 0.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $4.48M | 0.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4.47M | 0.8% |
| Nucor Corp.COM | COM | $4.41M | 0.8% |
| Eog Res Inc.COM | COM | $4.35M | 0.8% |
| Hca Healthcare Inc.COM | COM | $4.3M | 0.8% |
| Travelers Companies Inc.COM | COM | $3.95M | 0.7% |
| American Express COCOM | COM | $3.93M | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $3.85M | 0.7% |
| Jacobs Solutions Inc.COM | COM | $3.55M | 0.7% |
Broadcom Inc.COM$29.7M
- Class
- COM
- Share
- 5.6%
Applied Matls Inc.COM$24.8M
- Class
- COM
- Share
- 4.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$23.9M
- Class
- S&P500 EQL WGT
- Share
- 4.5%
Alphabet Inc.CAP STK CL C$15.5M
- Class
- CAP STK CL C
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$13.8M
- Class
- CAP STK CL A
- Share
- 2.6%
Advanced Energy IndsCOM$13.3M
- Class
- COM
- Share
- 2.5%
JPMORGAN Chase & COCOM$12.1M
- Class
- COM
- Share
- 2.3%
Taiwan Semiconductor ManufacSPONSORED ADS$12M
- Class
- SPONSORED ADS
- Share
- 2.3%
Corning Inc.COM$11M
- Class
- COM
- Share
- 2.1%
V F Corp.COM$10.5M
- Class
- COM
- Share
- 2.0%
Danaher Corp. DelCOM$9.28M
- Class
- COM
- Share
- 1.8%
Starbucks Corp.COM$8.8M
- Class
- COM
- Share
- 1.7%
Scotts Miracle-gro COCL A$8.73M
- Class
- CL A
- Share
- 1.7%
SPDR Series TrustST STR P500ETF$8.39M
- Class
- ST STR P500ETF
- Share
- 1.6%
Air Products And Chemicals ICOM$8.26M
- Class
- COM
- Share
- 1.6%
Constellation Brands Inc.CL A$8.1M
- Class
- CL A
- Share
- 1.5%
TJX Cos Inc. NewCOM$7.57M
- Class
- COM
- Share
- 1.4%
Eli Lilly & COCOM$7.31M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$7.2M
- Class
- CL B NEW
- Share
- 1.4%
Cisco Sys Inc.COM$7.19M
- Class
- COM
- Share
- 1.4%
Rocket Cos Inc.COM CL A$7.13M
- Class
- COM CL A
- Share
- 1.3%
Chevron CorporationCOM$7M
- Class
- COM
- Share
- 1.3%
Mid-amer Apt Cmntys Inc.COM$6.99M
- Class
- COM
- Share
- 1.3%
Moog Inc.CL A$6.83M
- Class
- CL A
- Share
- 1.3%
Abbvie Inc.COM$6.5M
- Class
- COM
- Share
- 1.2%
Marriott Intl Inc. NewCL A$6.49M
- Class
- CL A
- Share
- 1.2%
Entegris Inc.COM$6.48M
- Class
- COM
- Share
- 1.2%
Chubb LimitedCOM$6.45M
- Class
- COM
- Share
- 1.2%
Rtx CorporationCOM$6.44M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$6.11M
- Class
- COM
- Share
- 1.2%
Canadian Pacific Kansas CityCOM$5.64M
- Class
- COM
- Share
- 1.1%
Phillips 66COM$5.52M
- Class
- COM
- Share
- 1.0%
Crown Castle Inc.COM$5.42M
- Class
- COM
- Share
- 1.0%
Veeva Sys Inc.CL A COM$5.32M
- Class
- CL A COM
- Share
- 1.0%
Uber Technologies Inc.COM$5.17M
- Class
- COM
- Share
- 1.0%
Netflix Inc..COM$5.08M
- Class
- COM
- Share
- 1.0%
Williams Cos Inc.COM$5.06M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$4.92M
- Class
- COM
- Share
- 0.9%
Option Care Health Inc.COM NEW$4.84M
- Class
- COM NEW
- Share
- 0.9%
Medtronic PLCSHS$4.58M
- Class
- SHS
- Share
- 0.9%
Blackstone Inc.COM$4.54M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR SP600 SML$4.48M
- Class
- ST STR SP600 SML
- Share
- 0.8%
SPDR Series TrustST STR P400MID$4.47M
- Class
- ST STR P400MID
- Share
- 0.8%
Nucor Corp.COM$4.41M
- Class
- COM
- Share
- 0.8%
Eog Res Inc.COM$4.35M
- Class
- COM
- Share
- 0.8%
Hca Healthcare Inc.COM$4.3M
- Class
- COM
- Share
- 0.8%
Travelers Companies Inc.COM$3.95M
- Class
- COM
- Share
- 0.7%
American Express COCOM$3.93M
- Class
- COM
- Share
- 0.7%
Kinder Morgan Inc. DelCOM$3.85M
- Class
- COM
- Share
- 0.7%
Jacobs Solutions Inc.COM$3.55M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965653
- File number
- 028-23129
- Options
- 0 call, 0 put
- In the 25 largest
- 53.4%
- Prior quarter
- $405M at 31 March 2026
- Positions opened
- 93
- Positions closed
- 1
Common questions
What are Compass Wealth Management’s 13F holdings worth?
$528 million across 167 positions for the quarter ended 30 June 2026.
What is Compass Wealth Management’s largest 13F holding?
BROADCOM INC (COM) was the largest position at $29.7 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Wealth Management’s 13F portfolio?
The ten largest positions accounted for 31.6% of reported value and the twenty-five largest for 53.4%, across 167 positions as of 30 June 2026.
Does Form 13F show everything Compass Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.