2026 Q3 Portfolio Activity
In 2026 Q3, Compass Wealth Management LLC maintained a portfolio of 418 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.72% of the total fund value. They heavily accumulated shares in CARLISLE COS INC, increasing the position by 520.4%. The fund also reduced its exposure to OPTION CARE HEALTH INC by 23.3%.
Position History
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Total Positions
418
Quarter
2026 Q3
Top Holding
AVGO (5.2%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
Compass Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 5.20% | 5.61% |
#1
Prev: #1
|
4.6 |
—
|
-1,657 | -2.1% |
P
S
|
76,884 | $27,000,892 |
$153.99
+107.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.53% | 4.53% |
#2
1
Prev: #3
|
3.8 |
—
|
612 | 0.5% |
P
S
|
113,047 | $23,516,037 |
$139.96
+57.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.17% | 4.70% |
#3
1
Prev: #2
|
2.8 |
—
|
-2,179 | -6.3% |
P
S
|
32,178 | $16,455,186 |
$94.45
+292.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.93% |
#4
Prev: #4
|
2.1 |
—
|
-1,390 | -3.2% |
P
S
|
42,412 | $14,451,465 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.62% |
#5
Prev: #5
|
2.0 |
—
|
-60 | -0.2% |
P
S
|
38,669 | $13,305,230 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.30% |
#6
1
Prev: #7
|
1.4 |
—
|
-542 | -1.5% |
P
S
|
36,528 | $12,084,559 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.15% | 2.28% |
#7
1
Prev: #8
|
1.4 |
—
|
-773 | -3.1% |
P
S
|
24,436 | $11,147,459 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 1.36% |
#8
11
Prev: #19
|
3.3 |
—
|
6,200 | 43.1% |
P
S
|
20,590 | $10,252,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.90% | 2.52% |
#9
3
Prev: #6
|
1.3 |
—
|
-797 | -2.2% |
P
S
|
34,941 | $9,847,073 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.89% | 1.76% |
#10
1
Prev: #11
|
1.3 |
—
|
-4,464 | -9.2% |
P
S
|
44,242 | $9,801,816 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.85% | 2.00% |
#11
1
Prev: #10
|
2.7 |
—
|
51,483 | 8.1% |
P
S
|
683,925 | $9,615,986 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.80% | 1.59% |
#12
2
Prev: #14
|
2.7 |
—
|
8,790 | 9.2% |
P
S
|
104,218 | $9,354,580 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.61% | 1.32% |
#13
9
Prev: #22
|
1.1 |
—
|
-1,357 | -3.2% |
P
S
|
40,863 | $8,344,634 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.60% | 1.67% |
#14
2
Prev: #12
|
1.1 |
—
|
2,558 | 3.0% |
P
S
|
88,672 | $8,331,622 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.51% | 1.01% |
#15
19
Prev: #34
|
1.1 |
—
|
-2,561 | -8.5% |
P
S
|
27,404 | $7,822,472 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.47% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-649 | -2.3% |
P
S
|
27,508 | $7,653,551 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.41% | 1.43% |
#17
Prev: #17
|
2.6 |
—
|
5,247 | 10.5% |
P
S
|
55,209 | $7,304,703 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.38% |
#18
Prev: #18
|
1.0 |
—
|
-100 | -1.6% |
P
S
|
5,993 | $6,934,381 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.33% | 1.65% |
#19
6
Prev: #13
|
2.5 |
—
|
9,420 | 7.4% |
P
S
|
137,543 | $6,892,280 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 0.93% |
#20
18
Prev: #38
|
1.0 |
—
|
-26 | -0.2% |
P
S
|
13,169 | $6,754,430 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.23% |
#21
4
Prev: #25
|
1.0 |
—
|
-1,027 | -4.0% |
P
S
|
24,801 | $6,487,694 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLW
CORNING INC
|
Technology | 1.25% | 2.07% |
#22
13
Prev: #9
|
1.0 |
—
|
-716 | -1.7% |
P
S
|
42,186 | $6,486,520 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.22% | 1.35% |
#23
2
Prev: #21
|
3.0 |
—
|
96,936 | 21.4% |
P
S
|
549,884 | $6,329,165 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.21% | 1.53% |
#24
8
Prev: #16
|
1.0 |
—
|
-2,746 | -4.7% |
P
S
|
55,501 | $6,274,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.21% | 0.96% |
#25
11
Prev: #36
|
3.0 |
—
|
18,836 | 26.5% |
P
S
|
89,926 | $6,257,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.19% | 1.32% |
#26
3
Prev: #23
|
1.0 |
—
|
2,287 | 4.5% |
P
S
|
52,580 | $6,190,770 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.19% | 1.23% |
#27
1
Prev: #26
|
1.0 |
—
|
-200 | -1.1% |
P
S
|
17,324 | $6,161,628 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.18% | 1.22% |
#28
Prev: #28
|
1.0 |
—
|
-26 | -0.1% |
P
S
|
18,897 | $6,146,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.22% |
#29
Prev: #29
|
1.0 |
—
|
-890 | -2.6% |
P
S
|
33,059 | $6,137,404 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MOG/A
MOOG INC
|
Industrials | 1.18% | 1.29% |
#30
6
Prev: #24
|
1.0 |
—
|
-50 | -0.3% |
P
S
|
16,072 | $6,130,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.17% | 1.04% |
#31
1
Prev: #32
|
0.5 |
—
|
-8,800 | -26.9% |
P
S
|
23,862 | $6,092,208 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 1.36% |
#32
12
Prev: #20
|
1.0 |
—
|
-5,390 | -8.8% |
P
S
|
55,847 | $6,010,811 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.16% |
#33
3
Prev: #30
|
0.9 |
—
|
-1,210 | -2.2% |
P
S
|
52,721 | $5,478,767 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.98% | 0.87% |
#34
6
Prev: #40
|
0.9 |
—
|
591 | 1.0% |
P
S
|
59,165 | $5,105,348 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.96% | 1.23% |
#35
8
Prev: #27
|
0.9 |
—
|
-3,625 | -10.1% |
P
S
|
32,430 | $4,996,166 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.96% | 1.07% |
#36
5
Prev: #31
|
0.9 |
—
|
-6,684 | -10.3% |
P
S
|
58,445 | $4,973,670 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.93% | 0.98% |
#37
2
Prev: #35
|
0.9 |
—
|
-892 | -1.2% |
P
S
|
70,754 | $4,847,357 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.90% | 0.81% |
#38
8
Prev: #46
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
11,001 | $4,694,567 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.87% | 0.84% |
#39
4
Prev: #43
|
2.3 |
—
|
5,770 | 8.7% |
P
S
|
71,860 | $4,530,026 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.87% | 0.96% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,409 | -2.1% |
P
S
|
66,639 | $4,529,453 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 0.86% |
#41
Prev: #41
|
0.8 |
—
|
-280 | -0.7% |
P
S
|
38,285 | $4,291,379 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.81% | 0.75% |
#42
5
Prev: #47
|
0.8 |
—
|
-127 | -1.1% |
P
S
|
11,838 | $4,220,483 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.81% | 0.73% |
#43
6
Prev: #49
|
2.3 |
—
|
18,640 | 15.5% |
P
S
|
138,974 | $4,190,067 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.79% | 0.82% |
#44
1
Prev: #45
|
0.8 |
—
|
-3,847 | -11.5% |
P
S
|
29,681 | $4,088,855 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.79% | 0.14% |
#45
60
Prev: #105
|
3.3 |
—
|
10,636 | 520.4% |
P
S
|
12,680 | $4,085,116 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.77% | 0.92% |
#46
7
Prev: #39
|
0.3 |
—
|
-53,885 | -23.3% |
P
S
|
177,062 | $3,982,125 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.75% | 1.03% |
#47
14
Prev: #33
|
0.8 |
—
|
-13,160 | -18.4% |
P
S
|
58,421 | $3,893,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.74% | 0.83% |
#48
4
Prev: #44
|
0.8 |
—
|
-3,243 | -16.4% |
P
S
|
16,538 | $3,865,758 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.74% | 0.85% |
#49
7
Prev: #42
|
0.8 |
—
|
-4,655 | -6.0% |
P
S
|
73,092 | $3,863,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | — |
#50
Prev: #—
|
3.8 |
—
|
5,179 | — |
NEW
|
5,179 | $3,755,530 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 418 holdings