Fund HoldingsCompass Wealth Management LLC

Total Portfolio Value
$528.44M
Total Bought
$98.48M
Total Sold
$53.85M
Net Transaction
+$44.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLIED MATLS INC38,15234,357-3,79513,04024,8404.70%+11,800
ELI LILLY & CO(LLY)06,093+6,09307,3081.38%+7,308
BERKSHIRE HATHAWAY INC DEL014,390+14,39007,2011.36%+7,201
BROADCOM INC(AVGO)82,33878,541-3,79725,48429,6695.61%+4,184
CORNING INC(GLW)53,42642,902-10,5247,26410,9582.07%+3,694
STATE STR SPDR S&P 500 ETF T(SPY)04,754+4,75403,5500.67%+3,550
BLACKROCK INC(BLK)03,423+3,42303,2910.62%+3,291
TAIWAN SEMICONDUCTOR MANUFAC(TSM)26,58125,209-1,3728,98312,0392.28%+3,056
ALPHABET INC(GOOG)44,90043,802-1,09812,88015,4772.93%+2,597
VISA INC(V)07,411+7,41102,5430.48%+2,543
ALPHABET INC(GOOG)39,44538,729-71611,34313,8412.62%+2,498
COSTCO WHOLESALE CORPORATION(COST)02,433+2,43302,2760.43%+2,276
MASTERCARD INCORPORATED(MA)04,429+4,42902,2750.43%+2,275
CISCO SYS INC(CSCO)63,66861,237-2,4314,9407,1931.36%+2,253
ROCKET COS INC(RKT)344,571452,948+108,3774,9107,1341.35%+2,224
SHOPIFY INC(SHOP)018,982+18,98202,1670.41%+2,167
MOOG INC(MOG-A)16,12216,12204,7186,8331.29%+2,115
MID-AMER APT CMNTYS INC(MAA)42,22050,293+8,0735,1566,9881.32%+1,832
MOODYS CORP(MCO)03,934+3,93401,7820.34%+1,782
EAGLE MATLS INC(EXP)07,788+7,78801,7520.33%+1,752
CME GROUP INC(CME)07,570+7,57001,6720.32%+1,672
SPDR SERIES TRUST
ST STR P500ETF
87,82095,428+7,6086,7228,3861.59%+1,665
AMAZON COM INC(AMZN)06,653+6,65301,5860.30%+1,586
STATE STR SPDR S&P MIDCAP 40(MDY)02,163+2,16301,5210.29%+1,521
EASTGROUP PPTYS INC(EGP)07,436+7,43601,5060.28%+1,506
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
116,864112,435-4,42922,42923,9234.53%+1,494
S&P GLOBAL INC(SPGI)03,637+3,63701,4810.28%+1,481
PNC FINL SVCS GROUP INC(PNC)05,961+5,96101,4680.28%+1,468
PROCTER & GAMBLE CO(PG)09,439+9,43901,3840.26%+1,384
VEEVA SYS INC(VEEV)22,71429,965+7,2513,9905,3181.01%+1,328
ENTEGRIS INC(ENTG)44,36336,055-8,3085,2016,4851.23%+1,284
SCOTTS MIRACLE-GRO CO(SMG)122,467128,123+5,6567,4478,7261.65%+1,279
VANGUARD TAX-MANAGED FDS12,02228,518+16,4967702,0320.38%+1,262
JPMORGAN CHASE & CO(JPM)36,98837,070+8210,88012,1342.30%+1,254
ANALOG DEVICES INC(ADI)02,868+2,86801,1390.22%+1,139
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
03,125+3,12501,0590.20%+1,059
INTUIT(INTU)04,005+4,00501,0450.20%+1,045
STARBUCKS CORP(SBUX)86,79886,114-6847,7768,8001.67%+1,024
SPDR GOLD TR(GLD)02,762+2,76201,0170.19%+1,017
NORTHERN TR CORP(NTRS)05,829+5,82901,0130.19%+1,013
JOHNSON & JOHNSON(JNJ)03,985+3,98501,0120.19%+1,012
HEXCEL CORP NEW(HXL)09,521+9,52109530.18%+953
POOL CORP(POOL)10,43214,229+3,7972,1113,0580.58%+947
AUTOZONE INC(AZO)0294+29409400.18%+940
UBER TECHNOLOGIES INC(UBER)58,87471,646+12,7724,2355,1700.98%+935
NUCOR CORP(NUE)21,05419,781-1,2733,5604,4060.83%+846
MERCK & CO INC(MRK)06,487+6,48708340.16%+834
FEDEX FGHT HLDG CO INC05,480+5,48008270.16%+827
ABBVIE INC(ABBV)26,12825,828-3005,6836,4991.23%+817
HONEYWELL INTL INC03,620+3,62008100.15%+810
ANHEUSER BUSCH INBEV SA NV(BUD)09,794+9,79408070.15%+807
HONEYWELL AEROSPACE INC03,614+3,61407990.15%+799
KIMBERLY-CLARK CORP(KMB)07,054+7,05407740.15%+774
MARRIOTT INTL INC NEW(MAR)17,52417,52405,7326,4941.23%+763
CITIGROUP INC(C)05,377+5,37707530.14%+753
CARLISLE COS INC(CSL)02,044+2,04407410.14%+741
VANGUARD INSTL INDEX FD09,748+9,74807380.14%+738
STATE STR SPDR DOW JONES IND(DIA)01,376+1,37607190.14%+719
ADVANCED ENERGY INDS39,07835,738-3,34012,61113,3262.52%+715
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,666+3,66606980.13%+698
ISHARES TR0870+87006520.12%+652
LAM RESEARCH CORP(LRCX)01,410+1,41006110.12%+611
REVVITY INC(RVTY)05,373+5,37305980.11%+598
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,640+4,64005930.11%+593
VALERO ENERGY CORP(VLO)02,277+2,27705930.11%+593
ISHARES TR04,700+4,70005840.11%+584
OTIS WORLDWIDE CORP(OTIS)07,741+7,74105540.10%+554
ADOBE INC(ADBE)02,670+2,67005470.10%+547
THERMO FISHER SCIENTIFIC INC(TMO)01,079+1,07905410.10%+541
VANGUARD BD INDEX FDS31,72138,720+6,9992,4873,0170.57%+529
INVESCO QQQ TR0711+71105240.10%+524
MICRON TECHNOLOGY INC(MU)0450+45005190.10%+519
L3HARRIS TECHNOLOGIES INC(LHX)01,787+1,78705190.10%+519
TYSON FOODS INC(TSN)08,850+8,85005070.10%+507
TOLL BROTHERS INC(TOL)03,020+3,02004980.09%+498
BECTON DICKINSON & CO(BDX)03,209+3,20904860.09%+486
ELEVANCE HEALTH INC FORMERLY(ELV)01,218+1,21804710.09%+471
SPDR SERIES TRUST
ST STR SP600 SML
83,25077,747-5,5034,0234,4840.85%+461
SPDR SERIES TRUST
ST STR SP PHARMA
24,15326,652+2,4991,3061,7660.33%+460
TRAVELERS COMPANIES INC(TRV)11,98511,965-203,4963,9500.75%+454
CENCORA INC01,577+1,57704460.08%+446
EATON CORP PLC(ETN)01,010+1,01004300.08%+430
DOVER CORP(DOV)01,897+1,89704250.08%+425
ISHARES TR02,569+2,56904220.08%+422
TARGET CORP(TGT)03,042+3,04203970.08%+397
CVS HEALTH CORP(CVS)03,834+3,83403970.08%+397
APPLE INC(AAPL)10,94710,970+232,7783,1740.60%+396
SYSCO CORP(SYY)04,665+4,66503900.07%+390
T-MOBILE US INC(TMUS)02,282+2,28203830.07%+383
KROGER CO(KR)06,645+6,64503690.07%+369
LABCORP HOLDINGS INC(LH)01,312+1,31203670.07%+367
DELTA AIR LINES INC(DAL)03,900+3,90003650.07%+365
FIRST SOLAR INC(FSLR)01,540+1,54003630.07%+363
ORACLE CORP(ORCL)02,432+2,43203560.07%+356
LOWES COS INC(LOW)01,600+1,60003530.07%+353
BANK OF NY MELLON CORP02,400+2,40003470.07%+347
CANADIAN PACIFIC KANSAS CITY(CP)67,51365,129-2,3845,2965,6431.07%+347
DIAGEO PLC(DEO)04,289+4,28903450.07%+345
TRANE TECHNOLOGIES PLC(TT)0700+70003440.07%+344
AMERICAN EXPRESS CO(AXP)11,86111,606-2553,5883,9260.74%+338
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Compass Wealth Management LLC — 13F Holdings — Q2 2026 | TickerTrail