Investor
Compass Wealth Management LLC
CIK 0001965653 · filed 2026-04-21 · SEC filing
13F book
$404.6M
Positions
75
3 new · 4 sold
Largest name
6.3%
Broadcom Inc. · AVGO
Est. mark
$6.84M
Price effect on 72 names still held. Flow −$3.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 82.3K | $25.5M | 6.3% | −$3.01M | Cut−$5.84M |
| Invesco Exchange Traded Fd T | — | 116.9K | $22.4M | 5.5% | $42.1K | Cut−$807.7K |
| Applied Matls Inc | — | 38.2K | $13M | 3.2% | $3.24M | Cut$2.46M |
| Alphabet Inc | — | 44.9K | $12.9M | 3.2% | −$1.21M | Cut−$1.43M |
| Advanced Energy Inds | — | 39.1K | $12.6M | 3.1% | $4.43M | Cut$1.49M |
| Alphabet Inc | — | 39.4K | $11.3M | 2.8% | −$1M | Cut−$1.09M |
| Jpmorgan Chase & Co. | — | 37K | $10.9M | 2.7% | −$1.04M | Cut−$1.86M |
| V F Corp | VFC | 618.8K | $10.5M | 2.6% | −$654.3K | Added−$339.5K |
| Danaher Corporation | — | 49.3K | $9.34M | 2.3% | −$1.94M | Cut−$1.97M |
| Taiwan Semiconductor Mfg Ltd | — | 26.6K | $8.98M | 2.2% | $905.3K | Cut$431.3K |
| Chevron Corp New | CVX | 42.7K | $8.83M | 2.2% | $2.32M | Cut$2.14M |
| Air Prods & Chems Inc | — | 29.4K | $8.53M | 2.1% | $1.28M | Cut$1.23M |
| Constellation Brands, Inc. | STZ | 56K | $8.4M | 2.1% | $646.4K | Added$993.8K |
| Tjx Cos Inc New | — | 50.1K | $8M | 2.0% | $305.1K | Cut−$87.7K |
| Starbucks Corp | SBUX | 86.8K | $7.78M | 1.9% | $467K | Cut$439.6K |
| Scotts Miracle-Gro Co | SMG | 122.5K | $7.45M | 1.8% | $290.9K | Added$548.3K |
| Corning Inc | — | 53.4K | $7.26M | 1.8% | $2.59M | Cut$1.87M |
| Walmart Inc. | WMT | 54.5K | $6.77M | 1.7% | $701.4K | Cut$346.5K |
| Spdr Series Trust | — | 87.8K | $6.72M | 1.7% | −$288.4K | Added$434.8K |
| RTX Corp | RTX | 33.7K | $6.49M | 1.6% | $319.8K | Cut$109.1K |
| Phillips 66 | PSX | 34.7K | $6.33M | 1.6% | $1.85M | Cut$1.47M |
| Option Care Health, Inc. | OPCH | 234.5K | $6.31M | 1.6% | −$1.16M | Cut−$1.19M |
| Chubb Limited | — | 18.9K | $6.16M | 1.5% | $257.6K | Added$343.3K |
| Crown Castle Inc. | CCI | 72.6K | $5.9M | 1.5% | −$529.4K | Added−$319.3K |
| Marriott Intl Inc New | — | 17.5K | $5.73M | 1.4% | $294.9K | Cut$191K |
| AbbVie Inc. | ABBV | 26.1K | $5.68M | 1.4% | −$287.4K | Cut−$623.7K |
| Canadian Pacific Kansas City | — | 67.5K | $5.3M | 1.3% | $307.8K | Added$493.2K |
| HCA Healthcare, Inc. | HCA | 11.1K | $5.23M | 1.3% | $70.5K | Cut−$325.9K |
| Entegris Inc | ENTG | 44.4K | $5.2M | 1.3% | $1.46M | Cut$1.22M |
| Mid-Amer Apt Cmntys Inc | — | 42.2K | $5.16M | 1.3% | −$314K | Added$2.56M |
| Williams Cos Inc | — | 68.4K | $4.98M | 1.2% | $867.2K | Cut$813.1K |
| Eog Res Inc | — | 34.2K | $4.95M | 1.2% | $1.15M | Added$1.9M |
| Netflix Inc | NFLX | 51.4K | $4.94M | 1.2% | $50.2K | Added$2.97M |
| Cisco Sys Inc | — | 63.7K | $4.94M | 1.2% | $35.7K | Cut−$222.1K |
| Microsoft Corp | MSFT | 13.3K | $4.91M | 1.2% | −$1.51M | Cut−$1.66M |
| Rocket Cos Inc | — | 344.6K | $4.91M | 1.2% | −$1.41M | Added−$431.2K |
| Moog Inc | — | 16.1K | $4.72M | 1.2% | $791.4K | Cut$727.9K |
| Medtronic Plc | MDT | 52.8K | $4.57M | 1.1% | −$448.5K | Added−$5.05K |
| Blackstone Inc. | BX | 38.6K | $4.44M | 1.1% | −$1.51M | Cut−$1.66M |
| Te Connectivity Plc | TEL | 21K | $4.4M | 1.1% | −$389.1K | Cut−$1.88M |
| Spdr Series Trust | — | 73.7K | $4.36M | 1.1% | $96.5K | Cut−$50.3K |
| Uber Technologies, Inc | UBER | 58.9K | $4.23M | 1.0% | −$296.5K | Added$1.76M |
| Spdr Series Trust | — | 83.3K | $4.02M | 1.0% | $118K | Added$234.9K |
| Fedex Corp | FDX | 11.3K | $4.02M | 1.0% | $759.7K | Cut$602K |
| Veeva Sys Inc | — | 22.7K | $3.99M | 1.0% | — | New |
| Kinder Morgan Inc Del | — | 118.6K | $3.98M | 1.0% | $622.1K | Added$1.14M |
| Jacobs Solutions Inc. | J | 29.2K | $3.72M | 0.9% | −$146.2K | Added−$19.8K |
| American Express Co | AXP | 11.9K | $3.59M | 0.9% | −$800.3K | Cut−$1.06M |
| Nucor Corp | NUE | 21.1K | $3.56M | 0.9% | $109.8K | Added$570.6K |
| Travelers Companies, Inc. | TRV | 12K | $3.5M | 0.9% | $18.6K | Added$176.4K |
| BWX Technologies, Inc. | BWXT | 16.7K | $3.42M | 0.8% | $529.3K | Cut−$683.1K |
| Waste Mgmt Inc Del | — | 14.6K | $3.35M | 0.8% | $146.7K | Cut$98.4K |
| Schwab Charles Corp | — | 32K | $3M | 0.7% | −$189.6K | Cut−$257.5K |
| Fidelity Natl Information Sv | — | 63.8K | $2.99M | 0.7% | −$1.25M | Cut−$2.31M |
| Apple Inc. | AAPL | 10.9K | $2.78M | 0.7% | −$195.8K | Added−$167.6K |
| PENTAIR plc | PNR | 31.7K | $2.76M | 0.7% | −$539.4K | Cut−$758K |
| American Tower Corp New | — | 15.7K | $2.7M | 0.7% | −$46.8K | Cut−$112.7K |
| Abbott Labs | ABT | 25.5K | $2.62M | 0.6% | −$576.2K | Cut−$679.6K |
| Pepsico Inc | PEP | 16.6K | $2.58M | 0.6% | $177.4K | Added$411.9K |
| Vanguard Bd Index Fds | — | 31.7K | $2.49M | 0.6% | −$9.59K | Added$597.3K |
| Pool Corp | POOL | 10.4K | $2.11M | 0.5% | — | New |
| Novartis Ag | — | 12.8K | $1.96M | 0.5% | $191.2K | Cut$177.4K |
| Lattice Semiconductor Corp | LSCC | 20.6K | $1.91M | 0.5% | $395.5K | Cut−$1.53M |
| Ishares Tr | — | 14.5K | $1.81M | 0.4% | $60K | Cut−$44.5K |
| Emerson Elec Co | — | 13.1K | $1.72M | 0.4% | −$22.3K | Cut−$63.2K |
| Freeport-Mcmoran Inc | FCX | 22.6K | $1.33M | 0.3% | $180.2K | Cut$86.2K |
| Spdr Series Trust | — | 24.2K | $1.31M | 0.3% | −$34K | Added$314.7K |
| Rio Tinto Plc | — | 12.9K | $1.2M | 0.3% | $170.8K | Held |
| NIKE, Inc. | NKE | 18.1K | $953.8K | 0.2% | −$196.7K | Cut−$248.1K |
| Berkley W R Corp | — | 13.3K | $883.6K | 0.2% | −$51.2K | Held |
| Vanguard Tax-Managed Fds | — | 12K | $770.4K | 0.2% | — | New |
| CARRIER GLOBAL Corp | CARR | 12K | $678.3K | 0.2% | $41.8K | Cut$15.4K |
| Varonis Sys Inc | — | 31K | $666.1K | 0.2% | −$351.5K | Cut−$1.44M |
| Citizens Finl Group Inc | — | 10.7K | $641.7K | 0.2% | $16.7K | Cut$13.8K |
| Tetra Tech Inc New | — | 15.1K | $455.6K | 0.1% | −$51.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.