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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 11,255 shares | $731,575 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,079 shares | $728,379 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 9,564 shares | $724,187 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,666 shares | $717,620 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,238 shares | $705,199 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,494 shares | $697,525 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,377 shares | $696,214 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,369 shares | $696,205 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,700 shares | $682,232 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 870 shares | $666,290 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,017 shares | $659,253 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,640 shares | $598,236 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,209 shares | $574,411 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,495 shares | $563,044 |
| ADOBE INC | COM | 00724F101 | — | 2,320 shares | $556,661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 711 shares | $525,977 |
| EATON CORP PLC | SHS | G29183103 | — | 1,214 shares | $521,668 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,361 shares | $520,855 |
| NIKE INC | CL B | 654106103 | — | 14,558 shares | $515,354 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,102 shares | $504,851 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 15,125 shares | $498,369 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,320 shares | $480,172 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 450 shares | $479,300 |
| TARGET CORP | COM | 87612E106 | — | 3,042 shares | $476,651 |
| CENCORA INC | COM | 03073E105 | — | 1,579 shares | $474,167 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,218 shares | $473,583 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,191 shares | $462,526 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,142 shares | $453,052 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,850 shares | $447,191 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,569 shares | $427,174 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,300 shares | $427,063 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,787 shares | $423,126 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,020 shares | $406,945 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,312 shares | $404,241 |
| KROGER CO | COM | 501044101 | — | 6,645 shares | $389,530 |
| MODERNA INC | COM | 60770K107 | — | 2,000 shares | $385,140 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,368 shares | $372,678 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,924 shares | $369,658 |
| SYSCO CORP | COM | 871829107 | — | 4,665 shares | $363,684 |
| DOVER CORP | COM | 260003108 | — | 1,897 shares | $354,834 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,494 shares | $341,208 |
| ORACLE CORP | COM | 68389X105 | — | 2,432 shares | $333,914 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,834 shares | $328,536 |
| AMGEN INC | COM | 031162100 | — | 775 shares | $326,671 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,900 shares | $325,494 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,789 shares | $324,339 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 700 shares | $316,386 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,118 shares | $313,141 |
| MARATHON PETE CORP | COM | 56585A102 | — | 785 shares | $310,405 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,848 shares | $307,558 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 586 shares | $298,421 |
| LOWES COS INC | COM | 548661107 | — | 1,600 shares | $294,864 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,100 shares | $293,777 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 300 shares | $286,626 |
| SOUTHERN CO | COM | 842587107 | — | 3,265 shares | $270,636 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,540 shares | $269,747 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,408 shares | $258,122 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 6,000 shares | $254,940 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,529 shares | $253,912 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,300 shares | $251,225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,130 shares | $248,521 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,905 shares | $245,885 |
| CUMMINS INC | COM | 231021106 | — | 469 shares | $242,272 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,184 shares | $222,687 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,806 shares | $220,047 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,550 shares | $216,342 |
| HOME DEPOT INC | COM | 437076102 | — | 746 shares | $212,230 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,240 shares | $207,390 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,000 shares | $206,950 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,544 shares | $201,943 |
| FORTINET INC | COM | 34959E109 | — | 1,095 shares | $195,743 |
| YUM BRANDS INC | COM | 988498101 | — | 1,408 shares | $191,967 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,100 shares | $188,764 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,000 shares | $186,850 |
| WATERS CORP | COM | 941848103 | — | 413 shares | $181,469 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,388 shares | $180,032 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 631 shares | $179,514 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,419 shares | $177,588 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,481 shares | $175,687 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 240 shares | $168,175 |
| DEERE & CO | COM | 244199105 | — | 248 shares | $166,545 |
| T-MOBILE US INC | COM | 872590104 | — | 1,017 shares | $165,853 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 88 shares | $159,427 |
| PFIZER INC | COM | 717081103 | — | 5,571 shares | $158,885 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 248 shares | $150,489 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,000 shares | $148,220 |
| M & T BK CORP | COM | 55261F104 | — | 666 shares | $144,922 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 548 shares | $144,322 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,477 shares | $143,092 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,010 shares | $142,797 |
| HUMANA INC | COM | 444859102 | — | 373 shares | $142,326 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,651 shares | $140,517 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 987 shares | $140,411 |
| BOEING CO | COM | 097023105 | — | 743 shares | $138,236 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 350 shares | $130,984 |
| CATERPILLAR INC | COM | 149123101 | — | 159 shares | $128,916 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,055 shares | $127,088 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,088 shares | $126,805 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,000 shares | $125,660 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 203 shares | $124,188 |