AI Portfolio Summary
In 2026 Q1, Compass Wealth Management LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was VEEVA SYS INC, which now represents 0.99% of the total fund value. They heavily accumulated shares in V F CORP, increasing their position by 3.1%. The fund also reduced its exposure to ADVANCED ENERGY INDS by 26.4%.
Total Positions
79
Quarter
2026 Q1
Top Holding
AVGO (6.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.30% | 7.81% |
#1
Prev: #1
|
5.0 | -8,173 | -9.0% |
P
S
|
82,338 | $25,484,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.54% | 5.79% |
#2
Prev: #2
|
4.2 | -4,436 | -3.7% |
P
S
|
116,864 | $22,428,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.22% | 2.64% |
#3
6
Prev: #9
|
2.8 | -3,019 | -7.3% |
P
S
|
38,152 | $13,039,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.18% | 3.57% |
#4
1
Prev: #3
|
2.3 | -707 | -1.6% |
P
S
|
44,900 | $12,880,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.12% | 2.77% |
#5
2
Prev: #7
|
1.7 | -14,038 | -26.4% |
P
S
|
39,078 | $12,610,862 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 3.10% |
#6
1
Prev: #5
|
1.6 | -275 | -0.7% |
P
S
|
39,445 | $11,342,805 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 3.18% |
#7
3
Prev: #4
|
1.6 | -2,563 | -6.5% |
P
S
|
36,988 | $10,880,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.60% | 2.71% |
#8
Prev: #8
|
1.5 | 18,532 | 3.1% |
P
S
|
618,821 | $10,513,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.31% | 2.82% |
#9
3
Prev: #6
|
1.4 | -142 | -0.3% |
P
S
|
49,278 | $9,343,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.22% | 2.13% |
#10
Prev: #10
|
1.4 | -1,560 | -5.5% |
P
S
|
26,581 | $8,983,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.18% | 1.67% |
#11
6
Prev: #17
|
1.4 | -1,195 | -2.7% |
P
S
|
42,654 | $8,825,113 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.11% | 1.82% |
#12
3
Prev: #15
|
1.3 | -206 | -0.7% |
P
S
|
29,363 | $8,529,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.08% | 1.85% |
#13
Prev: #13
|
1.3 | 2,316 | 4.3% |
P
S
|
56,003 | $8,400,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.98% | 2.02% |
#14
3
Prev: #11
|
1.3 | -2,557 | -4.9% |
P
S
|
50,102 | $8,001,290 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.92% | 1.83% |
#15
1
Prev: #14
|
1.3 | -325 | -0.4% |
P
S
|
86,798 | $7,776,233 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.84% | 1.72% |
#16
Prev: #16
|
1.2 | 4,233 | 3.6% |
P
S
|
122,467 | $7,447,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 1.80% | 1.35% |
#17
12
Prev: #29
|
1.2 | -8,211 | -13.3% |
P
S
|
53,426 | $7,264,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 1.60% |
#18
1
Prev: #19
|
1.2 | -3,185 | -5.5% |
P
S
|
54,497 | $6,772,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.66% | 1.57% |
#19
3
Prev: #22
|
2.7 | 9,449 | 12.1% |
P
S
|
87,820 | $6,721,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.61% | 1.59% |
#20
Prev: #20
|
1.1 | -1,149 | -3.3% |
P
S
|
33,662 | $6,493,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.56% | 1.21% |
#21
12
Prev: #33
|
1.1 | -2,875 | -7.6% |
P
S
|
34,737 | $6,328,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.56% | 1.87% |
#22
10
Prev: #12
|
1.1 | -1,051 | -0.4% |
P
S
|
234,498 | $6,312,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.52% | 1.45% |
#23
3
Prev: #26
|
1.1 | 263 | 1.4% |
P
S
|
18,914 | $6,164,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.46% | 1.55% |
#24
Prev: #24
|
1.1 | 2,584 | 3.7% |
P
S
|
72,607 | $5,903,676 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.42% | 1.38% |
#25
3
Prev: #28
|
1.1 | -335 | -1.9% |
P
S
|
17,524 | $5,731,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.57% |
#26
5
Prev: #21
|
1.1 | -1,472 | -5.3% |
P
S
|
26,128 | $5,682,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.31% | 1.20% |
#27
7
Prev: #34
|
1.0 | 2,364 | 3.6% |
P
S
|
67,513 | $5,296,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.29% | 1.39% |
#28
1
Prev: #27
|
1.0 | -849 | -7.1% |
P
S
|
11,051 | $5,229,776 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.29% | 0.99% |
#29
12
Prev: #41
|
1.0 | -2,933 | -6.2% |
P
S
|
44,363 | $5,201,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.27% | 0.65% |
#30
26
Prev: #56
|
3.5 | 23,516 | 125.7% |
P
S
|
42,220 | $5,155,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.23% | 1.04% |
#31
7
Prev: #38
|
1.0 | -900 | -1.3% |
P
S
|
68,448 | $4,981,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EOG
EOG RES INC
|
Energy | 1.22% | 0.76% |
#32
19
Prev: #51
|
2.5 | 5,213 | 18.0% |
P
S
|
34,222 | $4,947,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.22% | 0.49% |
#33
27
Prev: #60
|
3.5 | 30,402 | 144.7% |
P
S
|
51,415 | $4,943,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 1.29% |
#34
2
Prev: #32
|
1.0 | -3,347 | -5.0% |
P
S
|
63,668 | $4,940,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.64% |
#35
17
Prev: #18
|
1.0 | -322 | -2.4% |
P
S
|
13,268 | $4,911,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.21% | 1.33% |
#36
6
Prev: #30
|
3.0 | 68,673 | 24.9% |
P
S
|
344,571 | $4,910,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOG/A
MOOG INC
|
Industrials | 1.17% | 1.00% |
#37
3
Prev: #40
|
1.0 | -261 | -1.6% |
P
S
|
16,122 | $4,717,943 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.13% | 1.14% |
#38
2
Prev: #36
|
2.5 | 5,118 | 10.7% |
P
S
|
52,783 | $4,573,647 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.10% | 1.52% |
#39
14
Prev: #25
|
0.9 | -978 | -2.5% |
P
S
|
38,646 | $4,443,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.09% | 1.57% |
#40
17
Prev: #23
|
0.4 | -6,545 | -23.7% |
P
S
|
21,044 | $4,398,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.08% | 1.10% |
#41
4
Prev: #37
|
0.9 | -2,535 | -3.3% |
P
S
|
73,692 | $4,364,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | 0.62% |
#42
15
Prev: #57
|
3.4 | 28,561 | 94.2% |
P
S
|
58,874 | $4,234,807 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.99% | 0.94% |
#43
1
Prev: #42
|
0.9 | 2,419 | 3.0% |
P
S
|
83,250 | $4,022,651 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.99% | 0.85% |
#44
2
Prev: #46
|
0.9 | -546 | -4.6% |
P
S
|
11,285 | $4,019,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.99% | — |
#45
Prev: #—
|
3.9 | 22,714 | no change |
NEW
|
22,714 | $3,989,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.98% | 0.71% |
#46
8
Prev: #54
|
2.4 | 15,561 | 15.1% |
P
S
|
118,561 | $3,975,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.92% | 0.93% |
#47
4
Prev: #43
|
0.9 | 993 | 3.5% |
P
S
|
29,212 | $3,718,104 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 1.16% |
#48
13
Prev: #35
|
0.9 | -702 | -5.6% |
P
S
|
11,861 | $3,587,716 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.88% | 0.75% |
#49
3
Prev: #52
|
2.4 | 2,725 | 14.9% |
P
S
|
21,054 | $3,560,232 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.86% | 0.83% |
#50
3
Prev: #47
|
0.8 | 541 | 4.7% |
P
S
|
11,985 | $3,495,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 79 holdings