SEC 13F Intelligence

Managers / Q1 2026

Compass Wealth Management LLC

CIK 0001965653 · 10 WATER STREET, GUILFORD, CT, 06437 · 12034537000

Reported Value
$405M
Q1 2026
Positions
75
Filings on Record
16
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Compass Wealth Management LLC reported $405M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, AVGO, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.3%
Broadcom
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $305MQ4 ’22Q1 ’23: $315MQ2 ’23: $331MQ2 ’23Q3 ’23: $318MQ4 ’23: $358MQ4 ’23Q1 ’24: $399MQ2 ’24: $405MQ2 ’24Q3 ’24: $425MQ4 ’24: $415MQ4 ’24Q1 ’25: $392MQ2 ’25: $420MQ2 ’25Q3 ’25: $448MQ4 ’25: $401MQ4 ’25Q1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 10.9%Other: 4.4%REIT: 3.4%ADR: 3.0%
  • Common Stock · 78.3% · $317M
  • ETP · 10.9% · $44M
  • Other · 4.4% · $18M
  • REIT · 3.4% · $14M
  • ADR · 3.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEEVVEEVA SYS INCNEW+22.7K22.7K+$4M$4M
POOLPOOL CORPNEW+10.4K10.4K+$2M$2M
VANGUARD TAX-MANAGED FDSNEW+12.0K12.0K+$770,370$770,370
NFLXNETFLIX INC.ADDED+30.4K51.4K+$3M$5M
MID-AMER APT CMNTYS INCADDED+23.5K42.2K+$3M$5M
PINSPINTEREST INCSOLD OUT−63.3K0−$2M$0
TRVCCITIGROUP INCSOLD OUT−10.8K0−$1M$0
JETBLUE AIRWAYS CORPSOLD OUT−450.0K0−$441,334$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM6.30%$25M82.3K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.99%$24M84.3K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.54%$22M116.9K
4SPDR SERIES TRUSTSTATE STREET SPD3.73%$15M244.8K
5AMATAPPLIED MATLS INChistory →COM3.22%$13M38.2K
6AEISADVANCED ENERGY INDShistory →COM3.12%$13M39.1K
7JPMJPMORGAN CHASE & COhistory →COM2.69%$11M37.0K
8VFCV F CORPhistory →COM2.60%$11M618.8K
9DHRDANAHER CORP DELhistory →COM2.31%$9M49.3K
10TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.22%$9M26.6K
11CHVCHEVRON CORPORATIONhistory →COM2.18%$9M42.7K
12APDAIR PRODUCTS AND CHEMICALS Ihistory →COM2.11%$9M29.4K
13CB1ACONSTELLATION BRANDS INChistory →CL A2.08%$8M56.0K
14TJXTJX COS INC NEWhistory →COM1.98%$8M50.1K
15SBUXSTARBUCKS CORPhistory →COM1.92%$8M86.8K
16SMGSCOTTS MIRACLE-GRO COhistory →CL A1.84%$7M122.5K
17GLWCORNING INChistory →COM1.80%$7M53.4K
18WMTWALMART INChistory →COM1.67%$7M54.5K
19RTXRTX CORPORATIONhistory →COM1.61%$6M33.7K
20PSXPHILLIPS 66history →COM1.56%$6M34.7K
21OPCHOPTION CARE HEALTH INChistory →COM NEW1.56%$6M234.5K
22CHUBB LTD SWITZCOM1.52%$6M18.9K
238CWCROWN CASTLE INChistory →COM1.46%$6M72.6K
24MARMARRIOTT INTL INC NEWhistory →CL A1.42%$6M17.5K
25ABBVABBVIE INChistory →COM1.40%$6M26.1K
26CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.31%$5M67.5K
27HCAHCA HEALTHCARE INChistory →COM1.29%$5M11.1K
28ENQENTEGRIS INChistory →COM1.29%$5M44.4K
29MID-AMER APT CMNTYS INCCOM1.27%$5M42.2K
30WMBWILLIAMS COS INChistory →COM1.23%$5M68.4K
31EOGEOG RES INChistory →COM1.22%$5M34.2K
32NFLXNETFLIX INC.history →COM1.22%$5M51.4K
33CSCOCISCO SYS INChistory →COM1.22%$5M63.7K
34MSFTMICROSOFT CORPhistory →COM1.21%$5M13.3K
35RKTROCKET COS INChistory →COM CL A1.21%$5M344.6K
36MOG/AMOOG INChistory →CL A1.17%$5M16.1K
37MEDTRONIC PLCSHS1.13%$5M52.8K
38BXBLACKSTONE INChistory →COM1.10%$4M38.6K
39TE CONNECTIVITY PLCORD SHS1.09%$4M21.0K
40UBERUBER TECHNOLOGIES INChistory →COM1.05%$4M58.9K
41FDXFEDEX CORPCOM0.99%$4M11.3K
42VEEVVEEVA SYS INCCL A COM0.99%$4M22.7K
43KMIKINDER MORGAN INC DELCOM0.98%$4M118.6K
44JJACOBS SOLUTIONS INCCOM0.92%$4M29.2K
45AXPAMERICAN EXPRESS COCOM0.89%$4M11.9K
46NUENUCOR CORPCOM0.88%$4M21.1K
47TRVTRAVELERS COMPANIES INCCOM0.86%$3M12.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M75Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$401M76Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$448M148Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$420M152Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$392M434Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M395Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$425M396Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$405M399Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M386Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$358M381Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$318M394Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$331M405Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$315M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M411Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.