Compass Wealth Management LLC
75 holdingsFiling period: 2026-03-31Current AUM: $439.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 82.3K | $25.5M | $32.1M | 7.29% | -8,173 | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 116.9K | $22.4M | $25.1M | 5.71% | -4,436 | 2026-03-31 |
| 3 | AMAT | APPLIED MATLS INC | 38.2K | $13.0M | $19.4M | 4.40% | -3,019 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 44.9K | $12.9M | $16.0M | 3.64% | -707 | 2026-03-31 |
| 5 | AEIS | ADVANCED ENERGY INDS | 39.1K | $12.6M | $11.3M | 2.57% | -14,038 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 39.4K | $11.3M | $14.0M | 3.19% | -275 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 37.0K | $10.9M | $13.0M | 2.96% | -2,563 | 2026-03-31 |
| 8 | VFC | V F CORP | 618.8K | $10.5M | $8.9M | 2.01% | +18.5K | 2026-03-31 |
| 9 | DHR | DANAHER CORP DEL | 49.3K | $9.3M | $9.6M | 2.18% | -142 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26.6K | $9.0M | $10.7M | 2.44% | -1,560 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 42.7K | $8.8M | $8.4M | 1.91% | -1,195 | 2026-03-31 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | 29.4K | $8.5M | $8.7M | 1.97% | -206 | 2026-03-31 |
| 13 | STZ | CONSTELLATION BRANDS INC | 56.0K | $8.4M | $7.3M | 1.66% | +2.3K | 2026-03-31 |
| 14 | TJX | TJX COS INC NEW | 50.1K | $8.0M | $7.9M | 1.79% | -2,557 | 2026-03-31 |
| 15 | SBUX | STARBUCKS CORP | 86.8K | $7.8M | $9.1M | 2.08% | -325 | 2026-03-31 |
| 16 | SMG | SCOTTS MIRACLE-GRO CO | 122.5K | $7.4M | $8.0M | 1.83% | +4.2K | 2026-03-31 |
| 17 | GLW | CORNING INC | 53.4K | $7.3M | $7.4M | 1.68% | -8,211 | 2026-03-31 |
| 18 | WMT | WALMART INC | 54.5K | $6.8M | $6.1M | 1.38% | -3,185 | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 87.8K | $6.7M | $7.7M | 1.75% | +9.4K | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 33.7K | $6.5M | $7.2M | 1.65% | -1,149 | 2026-03-31 |
| 21 | PSX | PHILLIPS 66 | 34.7K | $6.3M | $7.4M | 1.67% | -2,875 | 2026-03-31 |
| 22 | OPCH | OPTION CARE HEALTH INC | 234.5K | $6.3M | $5.4M | 1.23% | -1,051 | 2026-03-31 |
| 23 | — | CHUBB LTD SWITZ | 18.9K | $6.2M | $6.2M | 1.40% | +263 | 2026-03-31 |
| 24 | CCI | CROWN CASTLE INC | 72.6K | $5.9M | $5.5M | 1.26% | +2.6K | 2026-03-31 |
| 25 | MAR | MARRIOTT INTL INC NEW | 17.5K | $5.7M | $6.5M | 1.49% | -335 | 2026-03-31 |
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