§ 13F · FUND PROFILE
Compass Wealth Management LLC.
AUM · $528M (13F)Positions · 167Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 79K | $30M | 5.6% | −5% |
| 2 | AMAT | APPLIED MATLS INC | 34K | $25M | 4.7% | −10% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 112K | $24M | 4.5% | −4% |
| 4 | GOOG | ALPHABET INC | 44K | $15M | 2.9% | −2% |
| 5 | GOOGL | ALPHABET INC | 39K | $14M | 2.6% | −2% |
| 6 | AEIS | ADVANCED ENERGY INDS | 36K | $13M | 2.5% | −9% |
| 7 | JPM | JPMORGAN CHASE & CO | 37K | $12M | 2.3% | ±0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25K | $12M | 2.3% | −5% |
| 9 | GLW | CORNING INC | 43K | $11M | 2.1% | −20% |
| 10 | VFC | V F CORP | 632K | $11M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Wealth Management LLC is a Other fund managing $528 million in assets. The fund runs a portfolio of 167 positions.
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