Compass Wealth Management LLC
Compass Wealth Management LLC reported 167 positions worth $528.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AVGO (5.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AVGO | SH | $29.7M | 5.61% | 78,541 | — | — | |
| ▸ 2 | AMAT | SH | $24.8M | 4.70% | 34,357 | — | — | |
| ▸ 3 | RSP | SH | $23.9M | 4.53% | 112,435 | — | — | |
| ▸ 4 | GOOG | SH | $15.5M | 2.93% | 43,802 | — | — | |
| ▸ 5 | GOOGL | SH | $13.8M | 2.62% | 38,729 | — | — | |
| ▸ 6 | AEIS | SH | $13.3M | 2.52% | 35,738 | — | — | |
| ▸ 7 | JPM | SH | $12.1M | 2.30% | 37,070 | — | — | |
| ▸ 8 | TSM | SH | $12.0M | 2.28% | 25,209 | — | — | |
| ▸ 9 | GLW | SH | $11.0M | 2.07% | 42,902 | — | — | |
| ▸ 10 | VFC | SH | $10.5M | 2.00% | 632,442 | — | — |
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Frequently Asked Questions
What stocks does Compass Wealth Management LLC hold as of Q2 2026?
Compass Wealth Management LLC reported 167 positions worth $528.4M in its Q2 2026 13F filing. Largest positions: AVGO (5.6%), AMAT (4.7%), RSP (4.5%), GOOG (2.9%) and GOOGL (2.6%).
What did Compass Wealth Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Compass Wealth Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.