13F filer

Compass Wealth Management

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1965653 SEC filings ↗

13F Value

$519.1M

Positions

417

Top Position

AVGO5.2%

Top 5

18.2%

Latest filing changes

vs Jun 30, 2026

1 CSL Carlisle Cos +520.4%+$3.4M

2 BRK.B Berkshire Hathaway Class B +43.1%+$3.1M

3 NFLX Netflix +26.5%+$1.3M

4 RKT Rocket Cos +21.4%+$1.1M

5 POOL Pool +46.4%+$1.1M

Holdings417

#
1	AVGO Broadcom	5.2%	$27.0M	-2.1%	76.9K	5.6%	Common Stock
2	RSP Invesco S&P 500 Equal Weight ETF	4.5%	$23.5M	+0.5%	113.0K	4.5%	ETF
3	AMAT Applied Materials	3.2%	$16.5M	-6.3%	32.2K	4.7%	Common Stock
4	GOOG Alphabet Class C	2.8%	$14.5M	-3.2%	42.4K	2.9%	Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 38,669 reported quantity $13,305,230 reported value	2.6%	$13.3M	-0.2%	38.7K	2.6%	Common Stock
6	JPM JPMorgan Chase	2.3%	$12.1M	-1.5%	36.5K	2.3%	Common Stock
7	TSM Taiwan Semiconductor Manufacturing	2.1%	$11.1M	-3.1%	24.4K	2.3%	ADR
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 20,590 reported quantity $10,252,791 reported value	2.0%	$10.3M	+43.1%	20.6K	1.4%	Common Stock
9	AEIS Advanced Energy Inds	1.9%	$9.8M	-2.2%	34.9K	2.5%	Common Stock
10	DHR Danaher	1.9%	$9.8M	-9.2%	44.2K	1.8%	Common Stock
11	VFC V F	1.9%	$9.6M	+8.1%	683.9K	2.0%	Common Stock
12	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.8%	$9.4M	+9.2%	104.2K	1.6%	ETF
13	CVX Chevron	1.6%	$8.3M	-3.2%	40.9K	1.3%	Common Stock
14	SBUX Starbucks	1.6%	$8.3M	+3.0%	88.7K	1.7%	Common Stock
15	VEEV Veeva Systems	1.5%	$7.8M	-8.5%	27.4K	1.0%	Common Stock
16	APD Air Products and Chemicals	1.5%	$7.7M	-2.3%	27.5K	1.6%	Common Stock
17	TJX TJX Companies	1.4%	$7.3M	+10.5%	55.2K	1.4%	Common Stock
18	LLY Eli Lilly	1.3%	$6.9M	-1.6%	6.0K	1.4%	Common Stock
19	SMG Scotts Miracle-Gro	1.3%	$6.9M	+7.4%	137.5K	1.7%	Common Stock
20	MSFT Microsoft	1.3%	$6.8M	-0.2%	13.2K	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing1

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.