Filed: 4/21/2026ACC: 0001965653-26-000002
📋 What this filing means
COMPASS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $404.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$404.55M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$268.76M66.4%
CL A$26.30M6.5%
S&P500 EQL WGT$22.43M5.5%
STATE STREET SPD$16.41M4.1%
CAP STK CL C$12.88M3.2%
CAP STK CL A$11.34M2.8%
SPONSORED ADS$8.98M2.2%
Portfolio Concentration
Top 3$60.95M15.1%
4–10$76.55M18.9%
11–25$106.67M26.4%
Rest$160.37M39.6%
Top 3 weight
15.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
BROADCOM INC
SOLEShares82.34K
TypeSH
Market value$25.48M
6.30%
Sole
0.00
Shared
0.00
None
82.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.86K
TypeSH
Market value$22.43M
5.54%
Sole
0.00
Shared
0.00
None
116.86K
APPLIED MATLS INC
SOLEShares38.15K
TypeSH
Market value$13.04M
3.22%
Sole
0.00
Shared
0.00
None
38.15K
ALPHABET INC
SOLEShares44.90K
TypeSH
Market value$12.88M
3.18%
Sole
0.00
Shared
0.00
None
44.90K
ADVANCED ENERGY INDS
SOLEShares39.08K
TypeSH
Market value$12.61M
3.12%
Sole
0.00
Shared
0.00
None
39.08K
ALPHABET INC
SOLEShares39.45K
TypeSH
Market value$11.34M
2.80%
Sole
0.00
Shared
0.00
None
39.45K
JPMORGAN CHASE & CO
SOLEShares36.99K
TypeSH
Market value$10.88M
2.69%
Sole
0.00
Shared
0.00
None
36.99K
V F CORP
SOLEShares618.82K
TypeSH
Market value$10.51M
2.60%
Sole
0.00
Shared
0.00
None
618.82K
DANAHER CORP DEL
SOLEShares49.28K
TypeSH
Market value$9.34M
2.31%
Sole
0.00
Shared
0.00
None
49.28K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares26.58K
TypeSH
Market value$8.98M
2.22%
Sole
0.00
Shared
0.00
None
26.58K
CHEVRON CORPORATION
SOLEShares42.65K
TypeSH
Market value$8.83M
2.18%
Sole
0.00
Shared
0.00
None
42.65K
AIR PRODUCTS AND CHEMICALS I
SOLEShares29.36K
TypeSH
Market value$8.53M
2.11%
Sole
0.00
Shared
0.00
None
29.36K
CONSTELLATION BRANDS INC
SOLEShares56K
TypeSH
Market value$8.40M
2.08%
Sole
0.00
Shared
0.00
None
56K
TJX COS INC NEW
SOLEShares50.10K
TypeSH
Market value$8.00M
1.98%
Sole
0.00
Shared
0.00
None
50.10K
STARBUCKS CORP
SOLEShares86.80K
TypeSH
Market value$7.78M
1.92%
Sole
0.00
Shared
0.00
None
86.80K
SCOTTS MIRACLE-GRO CO
SOLEShares122.47K
TypeSH
Market value$7.45M
1.84%
Sole
0.00
Shared
0.00
None
122.47K
CORNING INC
SOLEShares53.43K
TypeSH
Market value$7.26M
1.80%
Sole
0.00
Shared
0.00
None
53.43K
WALMART INC
SOLEShares54.50K
TypeSH
Market value$6.77M
1.67%
Sole
0.00
Shared
0.00
None
54.50K
SPDR SERIES TRUST
SOLEShares87.82K
TypeSH
Market value$6.72M
1.66%
Sole
0.00
Shared
0.00
None
87.82K
RTX CORPORATION
SOLEShares33.66K
TypeSH
Market value$6.49M
1.61%
Sole
0.00
Shared
0.00
None
33.66K
PHILLIPS 66
SOLEShares34.74K
TypeSH
Market value$6.33M
1.56%
Sole
0.00
Shared
0.00
None
34.74K
OPTION CARE HEALTH INC
SOLEShares234.50K
TypeSH
Market value$6.31M
1.56%
Sole
0.00
Shared
0.00
None
234.50K
CHUBB LTD SWITZ
SOLEShares18.91K
TypeSH
Market value$6.16M
1.52%
Sole
0.00
Shared
0.00
None
18.91K
CROWN CASTLE INC
SOLEShares72.61K
TypeSH
Market value$5.90M
1.46%
Sole
0.00
Shared
0.00
None
72.61K
MARRIOTT INTL INC NEW
SOLEShares17.52K
TypeSH
Market value$5.73M
1.42%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 82.34K | SH | $25.48M 6.30% | 0.00 | 0.00 | 82.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 116.86K | SH | $22.43M 5.54% | 0.00 | 0.00 | 116.86K |
APPLIED MATLS INCSOLE | COM | 38.15K | SH | $13.04M 3.22% | 0.00 | 0.00 | 38.15K |
ALPHABET INCSOLE | CAP STK CL C | 44.90K | SH | $12.88M 3.18% | 0.00 | 0.00 | 44.90K |
ADVANCED ENERGY INDSSOLE | COM | 39.08K | SH | $12.61M 3.12% | 0.00 | 0.00 | 39.08K |
ALPHABET INCSOLE | CAP STK CL A | 39.45K | SH | $11.34M 2.80% | 0.00 | 0.00 | 39.45K |
JPMORGAN CHASE & COSOLE | COM | 36.99K | SH | $10.88M 2.69% | 0.00 | 0.00 | 36.99K |
V F CORPSOLE | COM | 618.82K | SH | $10.51M 2.60% | 0.00 | 0.00 | 618.82K |
DANAHER CORP DELSOLE | COM | 49.28K | SH | $9.34M 2.31% | 0.00 | 0.00 | 49.28K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 26.58K | SH | $8.98M 2.22% | 0.00 | 0.00 | 26.58K |
CHEVRON CORPORATIONSOLE | COM | 42.65K | SH | $8.83M 2.18% | 0.00 | 0.00 | 42.65K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 29.36K | SH | $8.53M 2.11% | 0.00 | 0.00 | 29.36K |
CONSTELLATION BRANDS INCSOLE | CL A | 56K | SH | $8.40M 2.08% | 0.00 | 0.00 | 56K |
TJX COS INC NEWSOLE | COM | 50.10K | SH | $8.00M 1.98% | 0.00 | 0.00 | 50.10K |
STARBUCKS CORPSOLE | COM | 86.80K | SH | $7.78M 1.92% | 0.00 | 0.00 | 86.80K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 122.47K | SH | $7.45M 1.84% | 0.00 | 0.00 | 122.47K |
CORNING INCSOLE | COM | 53.43K | SH | $7.26M 1.80% | 0.00 | 0.00 | 53.43K |
WALMART INCSOLE | COM | 54.50K | SH | $6.77M 1.67% | 0.00 | 0.00 | 54.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.82K | SH | $6.72M 1.66% | 0.00 | 0.00 | 87.82K |
RTX CORPORATIONSOLE | COM | 33.66K | SH | $6.49M 1.61% | 0.00 | 0.00 | 33.66K |
PHILLIPS 66SOLE | COM | 34.74K | SH | $6.33M 1.56% | 0.00 | 0.00 | 34.74K |
OPTION CARE HEALTH INCSOLE | COM NEW | 234.50K | SH | $6.31M 1.56% | 0.00 | 0.00 | 234.50K |
CHUBB LTD SWITZSOLE | COM | 18.91K | SH | $6.16M 1.52% | 0.00 | 0.00 | 18.91K |
CROWN CASTLE INCSOLE | COM | 72.61K | SH | $5.90M 1.46% | 0.00 | 0.00 | 72.61K |
MARRIOTT INTL INC NEWSOLE | CL A | 17.52K | SH | $5.73M 1.42% | 0.00 | 0.00 | 17.52K |
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