← Back to Discover
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) |
|---|---|---|---|---|---|
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 20 shares | $1,086 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 70 shares | $987 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 44 shares | $937 |
| GERON CORP | COM | 374163103 | — | 700 shares | $861 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 47 shares | $760 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,525 shares | $744 |
| REDDIT INC | CL A | 75734B100 | — | 4 shares | $570 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8 shares | $523 |
| C3 AI INC | CL A | 12468P104 | — | 42 shares | $462 |
| WABTEC | COM | 929740108 | — | 1 shares | $288 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2 shares | $286 |
| VONTIER CORPORATION | COM | 928881101 | — | 8 shares | $252 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13 shares | $236 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 42 shares | $236 |
| TAPESTRY INC | COM | 876030107 | — | 2 shares | $231 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1 shares | $26 |
| CABALETTA BIO INC | COM | 12674W109 | — | 9 shares | $18 |