Compass Wealth Management LLC
168 holdingsFiling period: 2026-06-30Current AUM: $519.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 78.5K | $29.7M | $26.3M | 5.05% | -3,797 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 34.4K | $24.8M | $13.9M | 2.68% | -3,795 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 112.4K | $23.9M | $24.3M | 4.67% | -4,429 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 43.8K | $15.5M | $14.7M | 2.83% | -1,098 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 38.7K | $13.8M | $13.2M | 2.54% | -716 | 2026-06-30 |
| 6 | AEIS | Advanced Energy Inds | 35.7K | $13.3M | $8.6M | 1.65% | -3,340 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 37.1K | $12.1M | $12.4M | 2.39% | +82 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 25.2K | $12.0M | $10.7M | 2.06% | -1,372 | 2026-06-30 |
| 9 | GLW | Corning Inc | 42.9K | $11.0M | $5.7M | 1.09% | -10,524 | 2026-06-30 |
| 10 | VFC | V F Corp | 632.4K | $10.5M | $11.0M | 2.12% | +13.6K | 2026-06-30 |
| 11 | DHR | Danaher Corp Del | 48.7K | $9.3M | $10.9M | 2.10% | -572 | 2026-06-30 |
| 12 | SBUX | Starbucks Corp | 86.1K | $8.8M | $8.6M | 1.65% | -684 | 2026-06-30 |
| 13 | SMG | Scotts Miracle-Gro Co | 128.1K | $8.7M | $7.2M | 1.38% | +5.7K | 2026-06-30 |
| 14 | SPYM | Spdr Series Trust | 95.4K | $8.4M | $8.6M | 1.66% | +7.6K | 2026-06-30 |
| 15 | APD | Air Products and Chemicals I | 28.2K | $8.3M | $8.5M | 1.64% | -1,206 | 2026-06-30 |
| 16 | STZ | Constellation Brands Inc | 58.2K | $8.1M | $7.7M | 1.49% | +2.2K | 2026-06-30 |
| 17 | TJX | Tjx Cos Inc New | 50.0K | $7.6M | $7.3M | 1.41% | -140 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 6.1K | $7.3M | $7.8M | 1.50% | -- | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 14.4K | $7.2M | $7.2M | 1.39% | -- | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 61.2K | $7.2M | $6.5M | 1.26% | -2,431 | 2026-06-30 |
| 21 | RKT | Rocket Cos Inc | 452.9K | $7.1M | $5.1M | 0.98% | +108.4K | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 42.2K | $7.0M | $9.5M | 1.83% | -434 | 2026-06-30 |
| 23 | MAA | Mid-Amer Apt Cmntys Inc | 50.3K | $7.0M | $5.9M | 1.14% | +8.1K | 2026-06-30 |
| 24 | MOG/A | Moog Inc | 16.1K | $6.8M | $6.8M | 1.31% | -- | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 25.8K | $6.5M | $7.5M | 1.44% | -300 | 2026-06-30 |
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