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Compass Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,119,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $27,000,892
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $23,516,037
- APPLIED MATLS INC · COM · 038222105 · shares: $16,455,186
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,451,465
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,305,230
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,084,559
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,147,459
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,252,791
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $9,847,073
- DANAHER CORP DEL · COM · 235851102 · shares: $9,801,816
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERALTO CORP | COM SHS | 92338C103 | — | 1,313 shares | $123,843 |
| DISNEY WALT CO | COM | 254687106 | — | 1,160 shares | $121,684 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 112 shares | $121,252 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 826 shares | $120,993 |
| MCDONALDS CORP | COM | 580135101 | — | 509 shares | $117,549 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,187 shares | $116,786 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 15,222 shares | $111,273 |
| QUALCOMM INC | COM | 747525103 | — | 600 shares | $110,424 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,400 shares | $109,344 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 200 shares | $109,234 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,500 shares | $108,735 |
| FORTIVE CORP | COM | 34959J108 | — | 1,979 shares | $108,469 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,100 shares | $102,784 |
| NATERA INC | COM | 632307104 | — | 240 shares | $99,195 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 995 shares | $96,953 |
| AT&T INC | COM | 00206R102 | — | 3,948 shares | $96,328 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 370 shares | $95,483 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,734 shares | $95,370 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 2,000 shares | $92,600 |
| WELLTOWER INC | COM | 95040Q104 | — | 400 shares | $92,096 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,006 shares | $90,180 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 754 shares | $85,640 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 553 shares | $84,073 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 525 shares | $82,131 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 505 shares | $79,629 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,555 shares | $77,357 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,000 shares | $77,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 400 shares | $76,328 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 803 shares | $74,166 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,602 shares | $73,484 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,350 shares | $73,440 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 500 shares | $72,675 |
| 3M CO | COM | 88579Y101 | — | 442 shares | $72,555 |
| PRIMERICA INC | COM | 74164M108 | — | 256 shares | $69,732 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 345 shares | $69,263 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 348 shares | $69,148 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 295 shares | $68,756 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 233 shares | $68,738 |
| THE CIGNA GROUP | COM | 125523100 | — | 251 shares | $68,230 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 1,009 shares | $67,503 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,534 shares | $67,481 |
| MATERION CORP | COM | 576690101 | — | 250 shares | $67,398 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 384 shares | $66,755 |
| US BANCORP | COM NEW | 902973304 | — | 1,100 shares | $63,536 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 272 shares | $63,461 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 416 shares | $63,262 |
| SAP SE | SPON ADR | 803054204 | — | 300 shares | $62,544 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,220 shares | $62,072 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,350 shares | $61,317 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,700 shares | $61,166 |
| HEICO CORP NEW | COM | 422806109 | — | 200 shares | $60,680 |
| CARMAX INC | COM | 143130102 | — | 1,100 shares | $60,621 |
| TESLA INC | COM | 88160R101 | — | 170 shares | $60,318 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 930 shares | $59,241 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 65 shares | $58,524 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 800 shares | $58,296 |
| IRON MTN INC DEL | COM | 46284V101 | — | 525 shares | $58,249 |
| TOTALENERGIES SE | ACT | F92124100 | — | 678 shares | $57,969 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 675 shares | $57,652 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 6,831 shares | $57,039 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | — | 380 shares | $56,382 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,000 shares | $56,320 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 260 shares | $56,181 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 618 shares | $55,688 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 900 shares | $54,468 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 934 shares | $52,603 |
| GRACO INC | COM | 384109104 | — | 679 shares | $52,175 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,215 shares | $48,187 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 647 shares | $47,911 |
| OWENS CORNING NEW | COM | 690742101 | — | 400 shares | $46,696 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 854 shares | $46,552 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 927 shares | $46,545 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,250 shares | $46,275 |
| PPL CORP | COM | 69351T106 | — | 1,400 shares | $46,046 |
| RALLIANT CORP | COM | 750940108 | — | 658 shares | $45,514 |
| PROLOGIS INC. | COM | 74340W103 | — | 338 shares | $43,886 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 888 shares | $41,657 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 575 shares | $41,147 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 350 shares | $41,136 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 272 shares | $41,034 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 620 shares | $40,567 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 346 shares | $40,157 |
| KEYCORP | COM | 493267108 | — | 2,000 shares | $40,140 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 312 shares | $39,231 |
| TFS FINL CORP | COM | 87240R107 | — | 2,400 shares | $38,880 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 471 shares | $38,858 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 800 shares | $38,621 |
| CORTEVA INC | COM | 22052L104 | — | 488 shares | $37,894 |
| SLB LIMITED | COM STK | 806857108 | — | 775 shares | $37,758 |
| HP INC | COM | 40434L105 | — | 1,200 shares | $37,536 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 244 shares | $37,520 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,500 shares | $37,100 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 127 shares | $36,634 |
| BANK OF AMER CORP | COM | 060505104 | — | 654 shares | $35,598 |
| AMPHENOL CORP | CL A | 032095101 | — | 400 shares | $33,720 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 290 shares | $33,063 |
| LGI HOMES INC | COM | 50187T106 | — | 700 shares | $32,648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 66 shares | $31,910 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 238 shares | $31,560 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 475 shares | $31,175 |