13F-HR filed by Compass Wealth Management LLC
Compass Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 167 holding rows worth $528,444,421.
- Accession
- 0001965653-26-000003
- Filer
- CIK 1965653
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 167 entries on the cover page, a total value of $528,444,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,444,421 with VALUE read as dollars as filed, 13F file number 028-23129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 78,541 | $29,668,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,357 | $24,840,111 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,435 | $23,922,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,802 | $15,476,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,729 | $13,840,583 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,738 | $13,325,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,070 | $12,134,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,209 | $12,039,063 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,902 | $10,958,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 632,442 | $10,549,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,706 | $9,277,519 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,114 | $8,799,990 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,123 | $8,726,458 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,428 | $8,386,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,157 | $8,255,070 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,247 | $8,101,576 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,962 | $7,569,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,093 | $7,308,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,390 | $7,200,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,237 | $7,192,840 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 452,948 | $7,133,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,220 | $6,998,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,293 | $6,987,710 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,122 | $6,833,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,828 | $6,499,358 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,524 | $6,494,220 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,055 | $6,484,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,923 | $6,447,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,949 | $6,441,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,931 | $6,108,226 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,129 | $5,643,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,662 | $5,521,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,581 | $5,420,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,965 | $5,317,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,646 | $5,169,976 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,090 | $5,075,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,048 | $5,058,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,195 | $4,921,969 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 230,947 | $4,842,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,574 | $4,582,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,565 | $4,537,969 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,747 | $4,483,657 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66,090 | $4,465,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,781 | $4,406,218 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,528 | $4,349,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,026 | $4,298,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,965 | $3,949,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,606 | $3,925,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,334 | $3,847,078 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,179 | $3,550,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,754 | $3,550,145 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,970 | $3,435,037 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,423 | $3,291,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,388 | $3,206,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,970 | $3,174,280 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,840 | $3,083,256 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,229 | $3,057,813 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,720 | $3,016,676 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,946 | $2,855,388 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,636 | $2,557,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,411 | $2,542,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,924 | $2,403,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,702 | $2,396,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,433 | $2,275,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,429 | $2,274,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,909 | $2,260,243 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,022 | $2,224,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,982 | $2,167,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,752 | $2,039,560 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,518 | $2,031,908 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,747 | $1,997,710 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,315 | $1,883,703 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,918 | $1,849,212 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,934 | $1,781,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,652 | $1,766,229 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,788 | $1,752,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,570 | $1,671,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,653 | $1,585,677 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,163 | $1,521,325 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,436 | $1,506,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,637 | $1,481,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,961 | $1,467,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,439 | $1,384,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,425 | $1,347,419 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,880 | $1,222,699 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,868 | $1,139,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,125 | $1,058,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,005 | $1,045,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,762 | $1,017,466 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,829 | $1,013,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,985 | $1,012,071 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,521 | $952,672 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,331 | $940,236 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $939,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,017 | $881,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,487 | $833,580 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,480 | $827,480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,986 | $815,936 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,620 | $810,407 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,794 | $807,026 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,614 | $798,984 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,054 | $774,318 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,377 | $752,565 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,700 | $749,749 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,044 | $741,461 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,748 | $737,729 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,376 | $718,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,666 | $698,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,958 | $696,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 870 | $651,535 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,410 | $610,996 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,373 | $597,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,640 | $593,039 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,277 | $593,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,700 | $583,599 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,741 | $554,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,670 | $547,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,079 | $540,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 711 | $523,581 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 450 | $519,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,787 | $519,285 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,850 | $506,663 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,020 | $497,545 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,209 | $485,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,218 | $471,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,577 | $446,139 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,125 | $436,962 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,010 | $430,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,897 | $425,460 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,569 | $422,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,042 | $397,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,834 | $396,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,665 | $389,901 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,282 | $382,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,645 | $368,997 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,312 | $367,360 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,900 | $365,274 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,540 | $363,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,432 | $356,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $352,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $347,064 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,289 | $344,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $343,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 469 | $334,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,118 | $333,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,586 | $328,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,648 | $325,438 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $311,281 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,848 | $309,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $307,879 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,905 | $303,636 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,150 | $301,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,494 | $298,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,182 | $298,324 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $293,436 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $292,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 775 | $280,643 | dollars as filed | |
| IJH | 464287507 | COM | 3,529 | $272,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 746 | $263,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,184 | $247,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 835 | $234,811 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,408 | $225,083 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,240 | $219,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,550 | $212,441 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $209,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 785 | $200,701 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,222 | $107,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965653-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |