Compass Wealth Management
GUILFORD, CTfiles as Compass Wealth Management LLC
$528m in 167 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 18.3% of the portfolio this quarter.
Value
$528m
Stocks
167
Top 10 share
31.6%
Turnover
18.3%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY1.4% of the fund
- Berkshire HathawayBRK-B1.4% of the fund
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund
- BlackRockBLK0.6% of the fund
- VisaV0.5% of the fund
- Costco WholesaleCOST0.4% of the fund
- MastercardMA0.4% of the fund
- ShopifySHOP0.4% of the fund
- Moody'sMCO0.3% of the fund
- Eagle MaterialsEXP0.3% of the fund
- CME GroupCME0.3% of the fund
- Amazon.comAMZN0.3% of the fund
- State STR Spdr S&P Midcap 40MDY0.3% of the fund
- Eastgroup PropertiesEGP0.3% of the fund
- S&P GlobalSPGI0.3% of the fund
- PNC Financial Services GroupPNC0.3% of the fund
- Procter & GamblePG0.3% of the fund
- Analog DevicesADI0.2% of the fund
- Vanguard Scottsdale FDSVONE0.2% of the fund
- IntuitINTU0.2% of the fund
- Spdr Gold TRGLD0.2% of the fund
- Northern TrustNTRS0.2% of the fund
- Johnson & JohnsonJNJ0.2% of the fund
- HexcelHXL0.2% of the fund
- AutozoneAZO0.2% of the fund
Added
Bought more of a stock they already held.
- V FVFC2.0% of the fund+2%
- Scotts Miracle-GroSMG1.7% of the fund+5%
- Spdr Series TrustSPYM1.6% of the fund+9%
- Constellation BrandsSTZ1.5% of the fund+4%
- Rocket CompaniesRKT1.3% of the fund+31%
- MID America Apartment CommunitiesMAA1.3% of the fund+19%
- Veeva SystemsVEEV1.0% of the fund+32%
- Uber TechnologiesUBER1.0% of the fund+22%
- NetflixNFLX1.0% of the fund+38%
- MedtronicMDT0.9% of the fund+11%
- PoolPOOL0.6% of the fund+36%
- Vanguard BD Index FDSBSV0.6% of the fund+22%
- PepsiCoPEP0.5% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+137%
- Spdr Series TrustXPH0.3% of the fund+10%
Cut
Sold some of their stake.
- BroadcomAVGO5.6% of the fund-5%
- Applied MaterialsAMAT4.7% of the fund-10%
- Invesco Exchange Traded FD TRSP4.5% of the fund-4%
- AlphabetGOOG2.9% of the fund-2%
- Advanced Energy IndustriesAEIS2.5% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund-5%
- CorningGLW2.1% of the fund-20%
- Air Products & ChemicalsAPD1.6% of the fund-4%
- Cisco SystemsCSCO1.4% of the fund-4%
- EntegrisENTG1.2% of the fund-19%
- Canadian Pacific Kansas CityCP1.1% of the fund-4%
- Phillips 66PSX1.0% of the fund-6%
- Spdr Series TrustSPSM0.8% of the fund-7%
- Spdr Series TrustSPMD0.8% of the fund-10%
- NucorNUE0.8% of the fund-6%
- EOG ResourcesEOG0.8% of the fund-2%
- American ExpressAXP0.7% of the fund-2%
- Jacobs SolutionsJ0.7% of the fund-4%
- FedExFDX0.7% of the fund-3%
- BWX TechnologiesBWXT0.6% of the fund-5%
- Charles SchwabSCHW0.5% of the fund-3%
- TE ConnectivityTEL0.5% of the fund-43%
- Abbott LaboratoriesABT0.4% of the fund-2%
- PentairPNR0.4% of the fund-8%
- Ishares TRIJR0.4% of the fund-5%
Sold out
Sold their entire stake.
- Varonis SystemsVRNS-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 4.5%
- Value
- $24m
- Shares
- 112,435
-4%
- Spdr Series TrustSPYM
- Share
- 1.6%
- Value
- $8m
- Shares
- 95,428
+9%
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $4m
- Shares
- 77,747
-7%
- Spdr Series TrustSPMD
- Share
- 0.8%
- Value
- $4m
- Shares
- 66,090
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $4m
- Shares
- 4,754
New
- Vanguard BD Index FDSBSV
- Share
- 0.6%
- Value
- $3m
- Shares
- 38,720
+22%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,752
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,518
+137%
- Spdr Series TrustXPH
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,652
+10%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,163
New
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,125
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,762
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.6% | $30m | 78,541 | -5% |
| Applied MaterialsAMAT | 4.7% | $25m | 34,357 | -10% |
| Invesco Exchange Traded FD TRSP | 4.5% | $24m | 112,435 | -4% |
| AlphabetGOOG | 2.9% | $15m | 43,802 | -2% |
| AlphabetGOOGL | 2.6% | $14m | 38,729 | Held |
| Advanced Energy IndustriesAEIS | 2.5% | $13m | 35,738 | -9% |
| JPMorgan ChaseJPM | 2.3% | $12m | 37,070 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $12m | 25,209 | -5% |
| CorningGLW | 2.1% | $11m | 42,902 | -20% |
| V FVFC | 2.0% | $11m | 632,442 | +2% |
| DanaherDHR | 1.8% | $9m | 48,706 | Held |
| StarbucksSBUX | 1.7% | $9m | 86,114 | Held |
| Scotts Miracle-GroSMG | 1.7% | $9m | 128,123 | +5% |
| Spdr Series TrustSPYM | 1.6% | $8m | 95,428 | +9% |
| Air Products & ChemicalsAPD | 1.6% | $8m | 28,157 | -4% |
| Constellation BrandsSTZ | 1.5% | $8m | 58,247 | +4% |
| TJX CompaniesTJX | 1.4% | $8m | 49,962 | Held |
| Eli LillyLLY | 1.4% | $7m | 6,093 | New |
| Berkshire HathawayBRK-B | 1.4% | $7m | 14,390 | New |
| Cisco SystemsCSCO | 1.4% | $7m | 61,237 | -4% |
| Rocket CompaniesRKT | 1.3% | $7m | 452,948 | +31% |
| ChevronCVX | 1.3% | $7m | 42,220 | Held |
| MID America Apartment CommunitiesMAA | 1.3% | $7m | 50,293 | +19% |
| MoogMOG-A | 1.3% | $7m | 16,122 | Held |
| AbbVieABBV | 1.2% | $6m | 25,828 | Held |
| Marriott InternationalMAR | 1.2% | $6m | 17,524 | Held |
| EntegrisENTG | 1.2% | $6m | 36,055 | -19% |
| ChubbCB | 1.2% | $6m | 18,923 | Held |
| RTXRTX | 1.2% | $6m | 33,949 | Held |
| WalmartWMT | 1.2% | $6m | 53,931 | Held |
| Canadian Pacific Kansas CityCP | 1.1% | $6m | 65,129 | -4% |
| Phillips 66PSX | 1.0% | $6m | 32,662 | -6% |
| Crown CastleCCI | 1.0% | $5m | 71,581 | Held |
| Veeva SystemsVEEV | 1.0% | $5m | 29,965 | +32% |
| Uber TechnologiesUBER | 1.0% | $5m | 71,646 | +22% |
| NetflixNFLX | 1.0% | $5m | 71,090 | +38% |
| Williams CompaniesWMB | 1.0% | $5m | 68,048 | Held |
| MicrosoftMSFT | 0.9% | $5m | 13,195 | Held |
| Option Care HealthOPCH | 0.9% | $5m | 230,947 | Held |
| MedtronicMDT | 0.9% | $5m | 58,574 | +11% |
| BlackstoneBX | 0.9% | $5m | 38,565 | Held |
| Spdr Series TrustSPSM | 0.8% | $4m | 77,747 | -7% |
| Spdr Series TrustSPMD | 0.8% | $4m | 66,090 | -10% |
| NucorNUE | 0.8% | $4m | 19,781 | -6% |
| EOG ResourcesEOG | 0.8% | $4m | 33,528 | -2% |
| HCA HealthcareHCA | 0.8% | $4m | 11,026 | Held |
| Travelers CompaniesTRV | 0.7% | $4m | 11,965 | Held |
| American ExpressAXP | 0.7% | $4m | 11,606 | -2% |
| Kinder MorganKMI | 0.7% | $4m | 120,334 | Held |
| Jacobs SolutionsJ | 0.7% | $4m | 28,179 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $4m | 4,754 | New |
| FedExFDX | 0.7% | $3m | 10,970 | -3% |
| BlackRockBLK | 0.6% | $3m | 3,423 | New |
| Waste ManagementWM | 0.6% | $3m | 14,388 | Held |
| AppleAAPL | 0.6% | $3m | 10,970 | Held |
| BWX TechnologiesBWXT | 0.6% | $3m | 15,840 | -5% |
| PoolPOOL | 0.6% | $3m | 14,229 | +36% |
| Vanguard BD Index FDSBSV | 0.6% | $3m | 38,720 | +22% |
| Charles SchwabSCHW | 0.5% | $3m | 30,946 | -3% |
| American TowerAMT | 0.5% | $3m | 15,636 | Held |
| VisaV | 0.5% | $3m | 7,411 | New |
| TE ConnectivityTEL | 0.5% | $2m | 11,924 | -43% |
| PepsiCoPEP | 0.5% | $2m | 17,702 | +7% |
| Costco WholesaleCOST | 0.4% | $2m | 2,433 | New |
| MastercardMA | 0.4% | $2m | 4,429 | New |
| Abbott LaboratoriesABT | 0.4% | $2m | 24,909 | -2% |
| PentairPNR | 0.4% | $2m | 29,022 | -8% |
| ShopifySHOP | 0.4% | $2m | 18,982 | New |
| Ishares TRIJR | 0.4% | $2m | 13,752 | -5% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 28,518 | +137% |
| Novartis AGNVS | 0.4% | $2m | 12,747 | Held |
| Lattice SemiconductorLSCC | 0.4% | $2m | 12,315 | -40% |
| Emerson ElectricEMR | 0.3% | $2m | 12,918 | Held |
| Moody'sMCO | 0.3% | $2m | 3,934 | New |
| Spdr Series TrustXPH | 0.3% | $2m | 26,652 | +10% |
| Eagle MaterialsEXP | 0.3% | $2m | 7,788 | New |
| CME GroupCME | 0.3% | $2m | 7,570 | New |
| Amazon.comAMZN | 0.3% | $2m | 6,653 | New |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $2m | 2,163 | New |
| Eastgroup PropertiesEGP | 0.3% | $2m | 7,436 | New |
| S&P GlobalSPGI | 0.3% | $1m | 3,637 | New |
| PNC Financial Services GroupPNC | 0.3% | $1m | 5,961 | New |
| Procter & GamblePG | 0.3% | $1m | 9,439 | New |
| Freeport-McMoRanFCX | 0.3% | $1m | 21,425 | -5% |
| Rio TintoRIO | 0.2% | $1m | 12,880 | Held |
| Analog DevicesADI | 0.2% | $1m | 2,868 | New |
| Vanguard Scottsdale FDSVONE | 0.2% | $1m | 3,125 | New |
| IntuitINTU | 0.2% | $1m | 4,005 | New |
| Spdr Gold TRGLD | 0.2% | $1m | 2,762 | New |
| Northern TrustNTRS | 0.2% | $1m | 5,829 | New |
| Johnson & JohnsonJNJ | 0.2% | $1m | 3,985 | New |
| HexcelHXL | 0.2% | $952,672 | 9,521 | New |
| Berkley W RWRB | 0.2% | $940,236 | 13,331 | Held |
| AutozoneAZO | 0.2% | $939,607 | 294 | New |
| Carrier GlobalCARR | 0.2% | $881,447 | 12,017 | Held |
| MerckMRK | 0.2% | $833,580 | 6,487 | New |
| FedEx Freight Holding CompanyFDXF | 0.2% | $827,480 | 5,480 | New |
| Fidelity National Information ServicesFIS | 0.2% | $815,936 | 20,986 | -67% |
| Honeywell InternationalHON | 0.2% | $810,407 | 3,620 | New |
| Anheuser-Busch InBev SABUD | 0.2% | $807,026 | 9,794 | New |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.8% since 30 June 2025.
Where the money is
Technology23.6%
Financial services12.8%
Industrials10.3%
Health care9.9%
Retail & consumer7.2%
Media & telecom6.6%
Energy5.1%
Materials4.9%
Everyday goods4.6%
Real estate3.1%
Utilities0.1%
Other12.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.