13F Insight
DOSSIER · 13F-HR · Q2 2026

Compass Wealth Management LLC

$528M in tracked AUM across 167 positions as of Q2 2026.

CW
CIK 0001965653 · last filed Jun 30, 2026
Total AUM
$528M
as of Q2 2026
Holdings
167
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Compass Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$30M79K5.6%02
AMAT
APPLIED MATLS INC
$25M34K4.7%03
RSP
INVESCO EXCHANGE TRADED FD T
$24M112K4.5%04
GOOG
ALPHABET INC
$15M44K2.9%05
GOOGL
ALPHABET INC
$14M39K2.6%06
AEIS
ADVANCED ENERGY INDS
$13M36K2.5%07
JPM
JPMORGAN CHASE & CO
$12M37K2.3%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$12M25K2.3%09
GLW
CORNING INC
$11M43K2.1%10
VFC
V F CORP
$11M632K2.0%

Filing history

2026Q2Jun 30
$528M▲ 30.6%
167 positionsView →2026Q1Mar 31
$405M▲ 0.9%
75 positionsView →2025Q4Dec 31
$401M▲ 61.2%
76 positionsView →2025Q3Sep 30
$249M▼ 40.8%
64 positionsView →2025Q2Jun 30
$420M▲ 100.1%
152 positionsLocked2025Q1Mar 31
$210M▼ 49.4%
204 positionsLocked2024Q4Dec 31
$415M▼ 2.3%
395 positionsLocked2024Q3Sep 30
$425M▲ 4.9%
396 positionsLocked2024Q2Jun 30
$405M▲ 1.4%
399 positionsLocked2024Q1Mar 31
$399M▲ 11.5%
386 positionsLocked2023Q4Dec 31
$358M▲ 12.5%
381 positionsLocked2023Q3Sep 30
$318M▼ 3.8%
394 positionsLocked
Showing 12 of 15