Filed: 2/11/2026ACC: 0001965653-26-000001
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $401.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$401.00M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$263.35M65.7%
CL A$25.47M6.4%
S&P500 EQL WGT$23.24M5.8%
STATE STREET SPD$15.48M3.9%
CAP STK CL C$14.31M3.6%
CAP STK CL A$12.43M3.1%
COM NEW$8.77M2.2%
Portfolio Concentration
Top 3$68.87M17.2%
4–10$77.60M19.4%
11–25$101.81M25.4%
Rest$152.72M38.1%
Top 3 weight
17.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
BROADCOM INC
SOLEShares90.51K
TypeSH
Market value$31.33M
7.81%
Sole
0.00
Shared
0.00
None
90.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.30K
TypeSH
Market value$23.24M
5.79%
Sole
0.00
Shared
0.00
None
121.30K
ALPHABET INC
SOLEShares45.61K
TypeSH
Market value$14.31M
3.57%
Sole
0.00
Shared
0.00
None
45.61K
JPMORGAN CHASE & CO.
SOLEShares39.55K
TypeSH
Market value$12.74M
3.18%
Sole
0.00
Shared
0.00
None
39.55K
ALPHABET INC
SOLEShares39.72K
TypeSH
Market value$12.43M
3.10%
Sole
0.00
Shared
0.00
None
39.72K
DANAHER CORPORATION
SOLEShares49.42K
TypeSH
Market value$11.31M
2.82%
Sole
0.00
Shared
0.00
None
49.42K
ADVANCED ENERGY INDS
SOLEShares53.12K
TypeSH
Market value$11.12M
2.77%
Sole
0.00
Shared
0.00
None
53.12K
V F CORP
SOLEShares600.29K
TypeSH
Market value$10.85M
2.71%
Sole
0.00
Shared
0.00
None
600.29K
APPLIED MATLS INC
SOLEShares41.17K
TypeSH
Market value$10.58M
2.64%
Sole
0.00
Shared
0.00
None
41.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.14K
TypeSH
Market value$8.55M
2.13%
Sole
0.00
Shared
0.00
None
28.14K
TJX COS INC NEW
SOLEShares52.66K
TypeSH
Market value$8.09M
2.02%
Sole
0.00
Shared
0.00
None
52.66K
OPTION CARE HEALTH INC
SOLEShares235.55K
TypeSH
Market value$7.50M
1.87%
Sole
0.00
Shared
0.00
None
235.55K
CONSTELLATION BRANDS INC
SOLEShares53.69K
TypeSH
Market value$7.41M
1.85%
Sole
0.00
Shared
0.00
None
53.69K
STARBUCKS CORP
SOLEShares87.12K
TypeSH
Market value$7.34M
1.83%
Sole
0.00
Shared
0.00
None
87.12K
AIR PRODS & CHEMS INC
SOLEShares29.57K
TypeSH
Market value$7.30M
1.82%
Sole
0.00
Shared
0.00
None
29.57K
SCOTTS MIRACLE-GRO CO
SOLEShares118.23K
TypeSH
Market value$6.90M
1.72%
Sole
0.00
Shared
0.00
None
118.23K
CHEVRON CORP NEW
SOLEShares43.85K
TypeSH
Market value$6.68M
1.67%
Sole
0.00
Shared
0.00
None
43.85K
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$6.57M
1.64%
Sole
0.00
Shared
0.00
None
13.59K
WALMART INC
SOLEShares57.68K
TypeSH
Market value$6.43M
1.60%
Sole
0.00
Shared
0.00
None
57.68K
RTX CORPORATION
SOLEShares34.81K
TypeSH
Market value$6.38M
1.59%
Sole
0.00
Shared
0.00
None
34.81K
ABBVIE INC
SOLEShares27.60K
TypeSH
Market value$6.31M
1.57%
Sole
0.00
Shared
0.00
None
27.60K
SPDR SERIES TRUST
SOLEShares78.37K
TypeSH
Market value$6.29M
1.57%
Sole
0.00
Shared
0.00
None
78.37K
TE CONNECTIVITY PLC
SOLEShares27.59K
TypeSH
Market value$6.28M
1.57%
Sole
0.00
Shared
0.00
None
27.59K
CROWN CASTLE INC
SOLEShares70.02K
TypeSH
Market value$6.22M
1.55%
Sole
0.00
Shared
0.00
None
70.02K
BLACKSTONE INC
SOLEShares39.62K
TypeSH
Market value$6.11M
1.52%
Sole
0.00
Shared
0.00
None
39.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 90.51K | SH | $31.33M 7.81% | 0.00 | 0.00 | 90.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.30K | SH | $23.24M 5.79% | 0.00 | 0.00 | 121.30K |
ALPHABET INCSOLE | CAP STK CL C | 45.61K | SH | $14.31M 3.57% | 0.00 | 0.00 | 45.61K |
JPMORGAN CHASE & CO.SOLE | COM | 39.55K | SH | $12.74M 3.18% | 0.00 | 0.00 | 39.55K |
ALPHABET INCSOLE | CAP STK CL A | 39.72K | SH | $12.43M 3.10% | 0.00 | 0.00 | 39.72K |
DANAHER CORPORATIONSOLE | COM | 49.42K | SH | $11.31M 2.82% | 0.00 | 0.00 | 49.42K |
ADVANCED ENERGY INDSSOLE | COM | 53.12K | SH | $11.12M 2.77% | 0.00 | 0.00 | 53.12K |
V F CORPSOLE | COM | 600.29K | SH | $10.85M 2.71% | 0.00 | 0.00 | 600.29K |
APPLIED MATLS INCSOLE | COM | 41.17K | SH | $10.58M 2.64% | 0.00 | 0.00 | 41.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.14K | SH | $8.55M 2.13% | 0.00 | 0.00 | 28.14K |
TJX COS INC NEWSOLE | COM | 52.66K | SH | $8.09M 2.02% | 0.00 | 0.00 | 52.66K |
OPTION CARE HEALTH INCSOLE | COM NEW | 235.55K | SH | $7.50M 1.87% | 0.00 | 0.00 | 235.55K |
CONSTELLATION BRANDS INCSOLE | CL A | 53.69K | SH | $7.41M 1.85% | 0.00 | 0.00 | 53.69K |
STARBUCKS CORPSOLE | COM | 87.12K | SH | $7.34M 1.83% | 0.00 | 0.00 | 87.12K |
AIR PRODS & CHEMS INCSOLE | COM | 29.57K | SH | $7.30M 1.82% | 0.00 | 0.00 | 29.57K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 118.23K | SH | $6.90M 1.72% | 0.00 | 0.00 | 118.23K |
CHEVRON CORP NEWSOLE | COM | 43.85K | SH | $6.68M 1.67% | 0.00 | 0.00 | 43.85K |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $6.57M 1.64% | 0.00 | 0.00 | 13.59K |
WALMART INCSOLE | COM | 57.68K | SH | $6.43M 1.60% | 0.00 | 0.00 | 57.68K |
RTX CORPORATIONSOLE | COM | 34.81K | SH | $6.38M 1.59% | 0.00 | 0.00 | 34.81K |
ABBVIE INCSOLE | COM | 27.60K | SH | $6.31M 1.57% | 0.00 | 0.00 | 27.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.37K | SH | $6.29M 1.57% | 0.00 | 0.00 | 78.37K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 27.59K | SH | $6.28M 1.57% | 0.00 | 0.00 | 27.59K |
CROWN CASTLE INCSOLE | COM | 70.02K | SH | $6.22M 1.55% | 0.00 | 0.00 | 70.02K |
BLACKSTONE INCSOLE | COM | 39.62K | SH | $6.11M 1.52% | 0.00 | 0.00 | 39.62K |
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