Compass Wealth Management LLC

GUILFORD, CT · CIK 1965653 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGuilford, CT

$528.4m reported value +30.6% vs Q1 2026

167positions

31.6%in top 10

93 new 20 added 48 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	78,541	$29.7m5.61%	5.61%	Reduced -3.8k	-3,797 -4.6%
2	APPLIED MATLS INC COM AMAT	AMAT	34,357	$24.8m4.70%	4.70%	Reduced -3.8k	-3,795 -9.9%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	112,435	$23.9m4.53%	4.53%	Reduced -4.4k	-4,429 -3.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	43,802	$15.5m2.93%	2.93%	Reduced -1.1k	-1,098 -2.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,729	$13.8m2.62%	2.62%	Reduced -716	-716 -1.8%
6	ADVANCED ENERGY INDS COM AEIS	AEIS	35,738	$13.3m2.52%	2.52%	Reduced -3.3k	-3,340 -8.6%
7	JPMORGAN CHASE & CO COM JPM	JPM	37,070	$12.1m2.30%	2.30%	Added +82	+82 0.2%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,209	$12.0m2.28%	2.28%	Reduced -1.4k	-1,372 -5.2%
9	CORNING INC COM GLW	GLW	42,902	$11.0m2.07%	2.07%	Reduced -10.5k	-10,524 -19.7%
10	V F CORP COM VFC	VFC	632,442	$10.5m2.00%	2.00%	Added +13.6k	+13,621 2.2%
11	DANAHER CORPORATION COM DHR	DHR	48,706	$9.3m1.76%	1.76%	Reduced -572	-572 -1.2%
12	STARBUCKS CORP COM SBUX	SBUX	86,114	$8.8m1.67%	1.67%	Reduced -684	-684 -0.8%
13	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	128,123	$8.7m1.65%	1.65%	Added +5.7k	+5,656 4.6%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	95,428	$8.4m1.59%	1.59%	Added +7.6k	+7,608 8.7%
15	AIR PRODS & CHEMS INC COM APD	APD	28,157	$8.3m1.56%	1.56%	Reduced -1.2k	-1,206 -4.1%
16	CONSTELLATION BRANDS INC CL A STZ	STZ	58,247	$8.1m1.53%	1.53%	Added +2.2k	+2,244 4.0%
17	TJX COS INC NEW COM TJX	TJX	49,962	$7.6m1.43%	1.43%	Reduced -140	-140 -0.3%
18	ELI LILLY & CO COM LLY	LLY	6,093	$7.3m1.38%	1.38%	New
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,390	$7.2m1.36%	1.36%	New
20	CISCO SYS INC COM CSCO	CSCO	61,237	$7.2m1.36%	1.36%	Reduced -2.4k	-2,431 -3.8%
21	ROCKET COS INC COM CL A RKT	RKT	452,948	$7.1m1.35%	1.35%	Added +108.4k	+108,377 31.4%
22	CHEVRON CORP NEW COM CVX	CVX	42,220	$7.0m1.32%	1.32%	Reduced -434	-434 -1.0%
23	MID-AMER APT CMNTYS INC COM MAA	MAA	50,293	$7.0m1.32%	1.32%	Added +8.1k	+8,073 19.1%
24	MOOG INC CL A MOG.A	MOG.A	16,122	$6.8m1.29%	1.29%	Unchanged
25	ABBVIE INC COM ABBV	ABBV	25,828	$6.5m1.23%	1.23%	Reduced -300	-300 -1.1%
26	MARRIOTT INTL INC NEW CL A MAR	MAR	17,524	$6.5m1.23%	1.23%	Unchanged
27	ENTEGRIS INC COM ENTG	ENTG	36,055	$6.5m1.23%	1.23%	Reduced -8.3k	-8,308 -18.7%
28	CHUBB LIMITED COM CB	CB	18,923	$6.4m1.22%	1.22%	Added +9	+9 0.1%
29	RTX CORPORATION COM RTX	RTX	33,949	$6.4m1.22%	1.22%	Added +287	+287 0.8%
30	WALMART INC COM WMT	WMT	53,931	$6.1m1.16%	1.16%	Reduced -566	-566 -1.0%
31	CANADIAN PACIFIC KANSAS CITY COM CP	CP	65,129	$5.6m1.07%	1.07%	Reduced -2.4k	-2,384 -3.5%
32	PHILLIPS 66 COM PSX	PSX	32,662	$5.5m1.04%	1.04%	Reduced -2.1k	-2,075 -6.0%
33	CROWN CASTLE INC COM CCI	CCI	71,581	$5.4m1.03%	1.03%	Reduced -1.0k	-1,026 -1.4%
34	VEEVA SYS INC CL A COM VEEV	VEEV	29,965	$5.3m1.01%	1.01%	Added +7.3k	+7,251 31.9%
35	UBER TECHNOLOGIES INC COM UBER	UBER	71,646	$5.2m0.98%	0.98%	Added +12.8k	+12,772 21.7%
36	NETFLIX INC COM NFLX	NFLX	71,090	$5.1m0.96%	0.96%	Added +19.7k	+19,675 38.3%
37	WILLIAMS COS INC COM WMB	WMB	68,048	$5.1m0.96%	0.96%	Reduced -400	-400 -0.6%
38	MICROSOFT CORP COM MSFT	MSFT	13,195	$4.9m0.93%	0.93%	Reduced -73	-73 -0.6%
39	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	230,947	$4.8m0.92%	0.92%	Reduced -3.6k	-3,551 -1.5%
40	MEDTRONIC PLC SHS MDT	MDT	58,574	$4.6m0.87%	0.87%	Added +5.8k	+5,791 11.0%
41	BLACKSTONE INC COM BX	BX	38,565	$4.5m0.86%	0.86%	Reduced -81	-81 -0.2%
42	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	77,747	$4.5m0.85%	0.85%	Reduced -5.5k	-5,503 -6.6%
43	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	66,090	$4.5m0.84%	0.84%	Reduced -7.6k	-7,602 -10.3%
44	NUCOR CORP COM NUE	NUE	19,781	$4.4m0.83%	0.83%	Reduced -1.3k	-1,273 -6.0%
45	EOG RES INC COM EOG	EOG	33,528	$4.3m0.82%	0.82%	Reduced -694	-694 -2.0%
46	HCA HEALTHCARE INC COM HCA	HCA	11,026	$4.3m0.81%	0.81%	Reduced -25	-25 -0.2%
47	TRAVELERS COMPANIES INC COM TRV	TRV	11,965	$3.9m0.75%	0.75%	Reduced -20	-20 -0.2%
48	AMERICAN EXPRESS CO COM AXP	AXP	11,606	$3.9m0.74%	0.74%	Reduced -255	-255 -2.1%
49	KINDER MORGAN INC DEL COM KMI	KMI	120,334	$3.8m0.73%	0.73%	Added +1.8k	+1,773 1.5%
50	JACOBS SOLUTIONS INC COM J	J	28,179	$3.6m0.67%	0.67%	Reduced -1.0k	-1,033 -3.5%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,754	$3.6m0.67%	0.67%	New
52	FEDEX CORP COM FDX	FDX	10,970	$3.4m0.65%	0.65%	Reduced -315	-315 -2.8%
53	BLACKROCK INC COM BLK	BLK	3,423	$3.3m0.62%	0.62%	New
54	WASTE MGMT INC DEL COM WM	WM	14,388	$3.2m0.61%	0.61%	Reduced -170	-170 -1.2%
55	APPLE INC COM AAPL	AAPL	10,970	$3.2m0.60%	0.60%	Added +23	+23 0.2%
56	BWX TECHNOLOGIES INC COM BWXT	BWXT	15,840	$3.1m0.58%	0.58%	Reduced -885	-885 -5.3%
57	POOL CORP COM POOL	POOL	14,229	$3.1m0.58%	0.58%	Added +3.8k	+3,797 36.4%
58	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	38,720	$3.0m0.57%	0.57%	Added +7.0k	+6,999 22.1%
59	SCHWAB CHARLES CORP COM SCHW	SCHW	30,946	$2.9m0.54%	0.54%	Reduced -1.0k	-1,023 -3.2%
60	AMERICAN TOWER CORP NEW COM AMT	AMT	15,636	$2.6m0.48%	0.48%	Reduced -27	-27 -0.2%
61	VISA INC COM CL A V	V	7,411	$2.5m0.48%	0.48%	New
62	TE CONNECTIVITY PLC ORD SHS TEL	TEL	11,924	$2.4m0.45%	0.45%	Reduced -9.1k	-9,120 -43.3%
63	PEPSICO INC COM PEP	PEP	17,702	$2.4m0.45%	0.45%	Added +1.1k	+1,120 6.8%
64	COSTCO WHSL CORP NEW COM COST	COST	2,433	$2.3m0.43%	0.43%	New
65	MASTERCARD INCORPORATED CL A MA	MA	4,429	$2.3m0.43%	0.43%	New
66	ABBOTT LABS COM ABT	ABT	24,909	$2.3m0.43%	0.43%	Reduced -564	-564 -2.2%
67	PENTAIR PLC SHS PNR	PNR	29,022	$2.2m0.42%	0.42%	Reduced -2.6k	-2,650 -8.4%
68	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	18,982	$2.2m0.41%	0.41%	New
69	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,752	$2.0m0.39%	0.39%	Reduced -772	-772 -5.3%
70	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,518	$2.0m0.38%	0.38%	Added +16.5k	+16,496 137.2%
71	NOVARTIS AG SPONSORED ADR NVS	NVS	12,747	$2.0m0.38%	0.38%	Reduced -100	-100 -0.8%
72	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	12,315	$1.9m0.36%	0.36%	Reduced -8.3k	-8,303 -40.3%
73	EMERSON ELEC CO COM EMR	EMR	12,918	$1.8m0.35%	0.35%	Reduced -200	-200 -1.5%
74	MOODYS CORP COM MCO	MCO	3,934	$1.8m0.34%	0.34%	New
75	SPDR SER TR S&P PHARMAC XPH	XPH	26,652	$1.8m0.33%	0.33%	Added +2.5k	+2,499 10.3%
76	EAGLE MATLS INC COM EXP	EXP	7,788	$1.8m0.33%	0.33%	New
77	CME GROUP INC COM CME	CME	7,570	$1.7m0.32%	0.32%	New
78	AMAZON COM INC COM AMZN	AMZN	6,653	$1.6m0.30%	0.30%	New
79	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,163	$1.5m0.29%	0.29%	New
80	EASTGROUP PPTYS INC COM EGP	EGP	7,436	$1.5m0.28%	0.28%	New
81	S&P GLOBAL INC COM SPGI	SPGI	3,637	$1.5m0.28%	0.28%	New
82	PNC FINL SVCS GROUP INC COM PNC	PNC	5,961	$1.5m0.28%	0.28%	New
83	PROCTER AND GAMBLE CO COM PG	PG	9,439	$1.4m0.26%	0.26%	New
84	FREEPORT-MCMORAN INC CL B FCX	FCX	21,425	$1.3m0.25%	0.25%	Reduced -1.1k	-1,125 -5.0%
85	RIO TINTO PLC SPONSORED ADR RIO	RIO	12,880	$1.2m0.23%	0.23%	Unchanged
86	ANALOG DEVICES INC COM ADI	ADI	2,868	$1.1m0.22%	0.22%	New
87	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	3,125	$1.1m0.20%	0.20%	New
88	INTUIT COM INTU	INTU	4,005	$1.0m0.20%	0.20%	New
89	SPDR GOLD TR GOLD SHS GLD	GLD	2,762	$1.0m0.19%	0.19%	New
90	NORTHERN TR CORP COM NTRS	NTRS	5,829	$1.0m0.19%	0.19%	New
91	JOHNSON & JOHNSON COM JNJ	JNJ	3,985	$1.0m0.19%	0.19%	New
92	HEXCEL CORP NEW COM HXL	HXL	9,521	$952.7k0.18%	0.18%	New
93	BERKLEY W R CORP COM WRB	WRB	13,331	$940.2k0.18%	0.18%	Unchanged
94	AUTOZONE INC COM AZO	AZO	294	$939.6k0.18%	0.18%	New
95	CARRIER GLOBAL CORPORATION COM CARR	CARR	12,017	$881.4k0.17%	0.17%	Reduced -29	-29 -0.2%
96	MERCK & CO INC COM MRK	MRK	6,487	$833.6k0.16%	0.16%	New
97	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	5,480	$827.5k0.16%	0.16%	New
98	FIDELITY NATL INFORMATION SV COM FIS	FIS	20,986	$815.9k0.15%	0.15%	Reduced -42.8k	-42,783 -67.1%
99	HONEYWELL INTL INC COM HON	HON	3,620	$810.4k0.15%	0.15%	New
100	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	9,794	$807.0k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VARONIS SYS INC VRNS	VRNS	31,023	$666.1k31.0k shares