Institutional Fund
Compass Wealth Management LLC
Guilford, CTCIK 19656536 filings on record
Portfolio Value
$404.55M
Q1 2026
Holdings
75
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.9%
from $401.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc6.3%
- Invesco Exchange Traded Fd T5.5%
- Applied Matls Inc3.2%
- Alphabet Inc3.2%
- Advanced Energy Inds3.1%
- Alphabet Inc2.8%
- Other75.8%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 82.3K | $25.48M | 6.3% | −8.2K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 116.9K | $22.43M | 5.5% | −4.4K | Reduced |
| 3 | Applied Matls Inc | 38.2K | $13.04M | 3.2% | −3.0K | Reduced |
| 4 | Alphabet Inc | 44.9K | $12.88M | 3.2% | −707 | Reduced |
| 5 | Advanced Energy Inds | 39.1K | $12.61M | 3.1% | −14.0K | Reduced |
| 6 | Alphabet Inc | 39.4K | $11.34M | 2.8% | −275 | Reduced |
| 7 | Jpmorgan Chase & Co. | 37.0K | $10.88M | 2.7% | −2.6K | Reduced |
| 8 | V F Corp | 618.8K | $10.51M | 2.6% | +18.5K | Added |
| 9 | Danaher Corporation | 49.3K | $9.34M | 2.3% | −142 | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 26.6K | $8.98M | 2.2% | −1.6K | Reduced |
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