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Compass Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,119,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $27,000,892
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $23,516,037
- APPLIED MATLS INC · COM · 038222105 · shares: $16,455,186
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,451,465
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,305,230
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,084,559
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,147,459
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,252,791
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $9,847,073
- DANAHER CORP DEL · COM · 235851102 · shares: $9,801,816
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 76,884 shares | $27,000,892 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 113,047 shares | $23,516,037 |
| APPLIED MATLS INC | COM | 038222105 | — | 32,178 shares | $16,455,186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,412 shares | $14,451,465 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,669 shares | $13,305,230 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,528 shares | $12,084,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,436 shares | $11,147,459 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,590 shares | $10,252,791 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 34,941 shares | $9,847,073 |
| DANAHER CORP DEL | COM | 235851102 | — | 44,242 shares | $9,801,816 |
| V F CORP | COM | 918204108 | — | 683,925 shares | $9,615,986 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 104,218 shares | $9,354,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,863 shares | $8,344,634 |
| STARBUCKS CORP | COM | 855244109 | — | 88,672 shares | $8,331,622 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 27,404 shares | $7,822,472 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 27,508 shares | $7,653,551 |
| TJX COS INC NEW | COM | 872540109 | — | 55,209 shares | $7,304,703 |
| ELI LILLY & CO | COM | 532457108 | — | 5,993 shares | $6,934,381 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 137,543 shares | $6,892,280 |
| MICROSOFT CORP | COM | 594918104 | — | 13,169 shares | $6,754,430 |
| ABBVIE INC | COM | 00287Y109 | — | 24,801 shares | $6,487,694 |
| CORNING INC | COM | 219350105 | — | 42,186 shares | $6,486,520 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 549,884 shares | $6,329,165 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 55,501 shares | $6,274,944 |
| NETFLIX INC. | COM | 64110L106 | — | 89,926 shares | $6,257,052 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 52,580 shares | $6,190,770 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,324 shares | $6,161,628 |
| CHUBB LIMITED | COM | H1467J104 | — | 18,897 shares | $6,146,250 |
| RTX CORPORATION | COM | 75513E101 | — | 33,059 shares | $6,137,404 |
| MOOG INC | CL A | 615394202 | — | 16,072 shares | $6,130,986 |
| PHILLIPS 66 | COM | 718546104 | — | 23,862 shares | $6,092,208 |
| CISCO SYS INC | COM | 17275R102 | — | 55,847 shares | $6,010,811 |
| WALMART INC | COM | 931142103 | — | 52,721 shares | $5,478,767 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 59,165 shares | $5,105,348 |
| ENTEGRIS INC | COM | 29362U104 | — | 32,430 shares | $4,996,166 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 58,445 shares | $4,973,670 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 70,754 shares | $4,847,357 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,001 shares | $4,694,567 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 71,860 shares | $4,530,026 |
| WILLIAMS COS INC | COM | 969457100 | — | 66,639 shares | $4,529,453 |
| BLACKSTONE INC | COM | 09260D107 | — | 38,285 shares | $4,291,379 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,838 shares | $4,220,483 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 138,974 shares | $4,190,067 |
| EOG RES INC | COM | 26875P101 | — | 29,681 shares | $4,088,855 |
| CARLISLE COS INC | COM | 142339100 | — | 12,680 shares | $4,085,116 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 177,062 shares | $3,982,125 |
| CROWN CASTLE INC | COM | 22822V101 | — | 58,421 shares | $3,893,760 |
| NUCOR CORP | COM | 670346105 | — | 16,538 shares | $3,865,758 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 73,092 shares | $3,863,658 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,179 shares | $3,755,530 |
| APPLE INC | COM | 037833100 | — | 10,970 shares | $3,653,230 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,751 shares | $3,623,313 |
| BLACKROCK INC | COM | 09290D101 | — | 3,422 shares | $3,621,469 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,654 shares | $3,470,217 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,112 shares | $3,379,160 |
| POOL CORP | COM | 73278L105 | — | 20,833 shares | $3,372,238 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,950 shares | $3,281,380 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,624 shares | $3,058,540 |
| FEDEX CORP | COM | 31428X106 | — | 10,655 shares | $3,037,634 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,090 shares | $2,944,778 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 30,028 shares | $2,934,937 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,263 shares | $2,908,511 |
| MOODYS CORP | COM | 615369105 | — | 5,956 shares | $2,704,799 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,484 shares | $2,534,576 |
| VISA INC | COM CL A | 92826C839 | — | 6,921 shares | $2,486,923 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,734 shares | $2,444,462 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,429 shares | $2,442,461 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,408 shares | $2,192,099 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,998 shares | $2,118,159 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 15,215 shares | $2,084,455 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,793 shares | $1,984,195 |
| CME GROUP INC | COM | 12572Q105 | — | 7,570 shares | $1,983,189 |
| EAGLE MATLS INC | COM | 26969P108 | — | 11,200 shares | $1,915,424 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,366 shares | $1,818,311 |
| PEPSICO INC | COM | 713448108 | — | 13,890 shares | $1,760,141 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,097 shares | $1,724,670 |
| AMAZON COM INC | COM | 023135106 | — | 6,338 shares | $1,579,113 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20,825 shares | $1,457,750 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,098 shares | $1,377,778 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,429 shares | $1,369,846 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,740 shares | $1,349,159 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,402 shares | $1,341,987 |
| PENTAIR PLC | SHS | G7S00T104 | — | 25,022 shares | $1,325,916 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,961 shares | $1,324,892 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,109 shares | $1,289,488 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,880 shares | $1,212,910 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,793 shares | $1,108,012 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,125 shares | $1,075,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,787 shares | $1,061,402 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,985 shares | $1,054,989 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,079 shares | $1,002,849 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,829 shares | $987,200 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,487 shares | $942,626 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,331 shares | $900,376 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,277 shares | $882,588 |
| INTUIT | COM | 461202103 | — | 3,158 shares | $870,693 |
| AUTOZONE INC | COM | 053332102 | — | 294 shares | $832,026 |
| REVVITY INC | COM | 714046109 | — | 5,373 shares | $821,478 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9,521 shares | $799,003 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,641 shares | $768,033 |