§ 13F · FUND PROFILE
Compass Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $896M (13F)Positions · 296Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 82K | $25M | 6.3% | −9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 117K | $22M | 5.5% | −4% |
| 3 | AMAT | APPLIED MATLS INC | 38K | $13M | 3.2% | −7% |
| 4 | GOOG | ALPHABET INC | 45K | $13M | 3.2% | −2% |
| 5 | AEIS | ADVANCED ENERGY INDS | 39K | $13M | 3.1% | −26% |
| 6 | GOOGL | ALPHABET INC | 39K | $11M | 2.8% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO | 37K | $11M | 2.7% | −6% |
| 8 | VFC | V F CORP | 619K | $11M | 2.6% | +3% |
| 9 | DHR | DANAHER CORP DEL | 49K | $9M | 2.3% | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27K | $9M | 2.2% | −6% |
§ 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 $896 million in assets. The fund runs a broad portfolio of 296 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed