Compass Wealth Management LLC
CIK 1965653
13F filing for Q2 2026・No. 3,771
- Holdings
- US$528.44M
- Quarter change
- +US$123.89M
- Entries
- 167
- Net bought (estimate)
- +US$73.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 93
- Sold out 1
- Cut 48
- Added 20
- Corporate actions 0
- Unchanged 6
Largest holdings
167 stocks worth US$528.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 78,541 | US$29.67M | 5.61% |
| AMATAPPLIED MATLS INCCOM | Cut | 34,357 | US$24.84M | 4.70% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 112,435 | US$23.92M | 4.53% |
| GOOGALPHABET INCCAP STK CL C | Cut | 43,802 | US$15.48M | 2.93% |
| GOOGLAlphabetCAP STK CL A | Cut | 38,729 | US$13.84M | 2.62% |
| AEISADVANCED ENERGY INDSCOM | Cut | 35,738 | US$13.33M | 2.52% |
| JPMJPMORGAN CHASE & COCOM | Added | 37,070 | US$12.13M | 2.30% |
| TSMTSMC ADRSPONSORED ADS | Cut | 25,209 | US$12.04M | 2.28% |
| GLWCORNING INCCOM | Cut | 42,902 | US$10.96M | 2.07% |
| VFCV F CORPCOM | Added | 632,442 | US$10.55M | 2.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.