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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 196 shares | $30,892 |
| VERISIGN INC | COM | 92343E102 | — | 108 shares | $30,458 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 768 shares | $30,290 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 480 shares | $29,520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 80 shares | $29,367 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 72 shares | $29,278 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 3,086 shares | $29,132 |
| NASDAQ INC | COM | 631103108 | — | 315 shares | $28,984 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 176 shares | $27,782 |
| EQUIFAX INC | COM | 294429105 | — | 200 shares | $27,448 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 208 shares | $27,018 |
| D R HORTON INC | COM | 23331A109 | — | 196 shares | $26,784 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 145 shares | $26,773 |
| RLI CORP | COM | 749607107 | — | 480 shares | $26,549 |
| XPO INC | COM | 983793100 | — | 150 shares | $26,397 |
| GENUINE PARTS CO | COM | 372460105 | — | 200 shares | $25,148 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,500 shares | $24,660 |
| ALEXANDERS INC | COM | 014752109 | — | 100 shares | $24,650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 127 shares | $24,520 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 210 shares | $24,396 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 126 shares | $22,384 |
| KRISPY KREME INC | COM | 50101L106 | — | 7,500 shares | $21,525 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 444 shares | $21,388 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 100 shares | $21,123 |
| KKR & CO INC | COM | 48251W104 | — | 228 shares | $20,817 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 63 shares | $20,367 |
| LINDE PLC | SHS | G54950103 | — | 42 shares | $19,936 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 213 shares | $19,607 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,142 shares | $19,586 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 87 shares | $19,335 |
| NVR INC | COM | 62944T105 | — | 3 shares | $18,464 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 900 shares | $17,748 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 565 shares | $17,679 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 500 shares | $17,440 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 191 shares | $17,404 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 204 shares | $17,153 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 200 shares | $16,594 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 200 shares | $16,552 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 500 shares | $15,975 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 488 shares | $15,104 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 125 shares | $14,830 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 52 shares | $14,451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 178 shares | $14,447 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 191 shares | $14,347 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 348 shares | $14,303 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 649 shares | $14,123 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 880 shares | $13,148 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 314 shares | $12,689 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 250 shares | $12,645 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 207 shares | $11,969 |
| EXELON CORP | COM | 30161N101 | — | 295 shares | $11,918 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 200 shares | $11,064 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 97 shares | $10,316 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 40 shares | $10,161 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 209 shares | $8,923 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18 shares | $8,773 |
| GE VERNOVA INC | COM | 36828A101 | — | 9 shares | $8,555 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11 shares | $8,341 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 250 shares | $8,293 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 80 shares | $8,183 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $8,101 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 133 shares | $8,053 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 90 shares | $7,934 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25 shares | $7,808 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 119 shares | $7,636 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 532 shares | $7,358 |
| SEMPRA | COM | 816851109 | — | 90 shares | $7,017 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 212 shares | $6,918 |
| INTEL CORP | COM | 458140100 | — | 57 shares | $6,854 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 150 shares | $6,023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 218 shares | $5,989 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 70 shares | $5,482 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 175 shares | $5,182 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 161 shares | $5,104 |
| SERVICENOW INC | COM | 81762P102 | — | 36 shares | $4,825 |
| VIATRIS INC | COM | 92556V106 | — | 271 shares | $4,796 |
| PINTEREST INC | CL A | 72352L106 | — | 250 shares | $4,723 |
| PAYCHEX INC | COM | 704326107 | — | 44 shares | $4,334 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 59 shares | $4,239 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 50 shares | $4,235 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 100 shares | $4,183 |
| HALEON PLC | SPON ADS | 405552100 | — | 455 shares | $4,095 |
| BCE INC | COM NEW | 05534B760 | — | 200 shares | $4,068 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 200 shares | $4,028 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 59 shares | $3,651 |
| ONDAS INC | COM NEW | 68236H204 | — | 475 shares | $3,482 |
| COCA COLA CO | COM | 191216100 | — | 39 shares | $3,358 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 177 shares | $3,148 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,000 shares | $3,100 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 29 shares | $3,094 |
| FORD MTR CO | COM | 345370860 | — | 250 shares | $3,015 |
| DOW HLDGS INC | COM | 260557103 | — | 100 shares | $2,754 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9 shares | $2,614 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 200 shares | $2,526 |
| VARONIS SYS INC | COM | 922280102 | — | 53 shares | $2,515 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 18 shares | $1,997 |
| TWILIO INC | CL A | 90138F102 | — | 6 shares | $1,755 |
| BARINGS BDC INC | COM | 06759L103 | — | 200 shares | $1,724 |
| ZOETIS INC | CL A | 98978V103 | — | 20 shares | $1,397 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7 shares | $1,310 |