2026 Q2 Portfolio Activity
In 2026 Q2, Compass Wealth Management LLC maintained a portfolio of 168 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 1.38% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 137.2%. The fund also reduced its exposure to TE CONNECTIVITY PLC by 43.3%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
AVGO (5.6%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Compass Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 5.61% | 6.30% |
#1
Prev: #1
|
4.7 |
—
|
-3,797 | -4.6% |
P
S
|
78,541 | $29,668,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.70% | 3.22% |
#2
1
Prev: #3
|
3.9 |
—
|
-3,795 | -9.9% |
P
S
|
34,357 | $24,840,111 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.53% | 5.54% |
#3
1
Prev: #2
|
3.3 |
—
|
-4,429 | -3.8% |
P
S
|
112,435 | $23,922,795 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.93% | 3.18% |
#4
Prev: #4
|
2.2 |
—
|
-1,098 | -2.4% |
P
S
|
43,802 | $15,476,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.80% |
#5
1
Prev: #6
|
2.0 |
—
|
-716 | -1.8% |
P
S
|
38,729 | $13,840,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.52% | 3.12% |
#6
1
Prev: #5
|
1.5 |
—
|
-3,340 | -8.5% |
P
S
|
35,738 | $13,325,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.69% |
#7
Prev: #7
|
1.4 |
—
|
82 | 0.2% |
P
S
|
37,070 | $12,134,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.28% | 2.22% |
#8
2
Prev: #10
|
1.4 |
—
|
-1,372 | -5.2% |
P
S
|
25,209 | $12,039,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 2.07% | 1.80% |
#9
8
Prev: #17
|
1.3 |
—
|
-10,524 | -19.7% |
P
S
|
42,902 | $10,958,458 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.00% | 2.60% |
#10
2
Prev: #8
|
1.3 |
—
|
13,621 | 2.2% |
P
S
|
632,442 | $10,549,133 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.76% | 2.31% |
#11
2
Prev: #9
|
1.2 |
—
|
-572 | -1.2% |
P
S
|
48,706 | $9,277,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.67% | 1.92% |
#12
3
Prev: #15
|
1.2 |
—
|
-684 | -0.8% |
P
S
|
86,114 | $8,799,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.65% | 1.84% |
#13
3
Prev: #16
|
1.2 |
—
|
5,656 | 4.6% |
P
S
|
128,123 | $8,726,458 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.59% | 1.66% |
#14
5
Prev: #19
|
2.6 |
—
|
7,608 | 8.7% |
P
S
|
95,428 | $8,386,239 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.56% | 2.11% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,206 | -4.1% |
P
S
|
28,157 | $8,255,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.53% | 2.08% |
#16
3
Prev: #13
|
1.1 |
—
|
2,244 | 4.0% |
P
S
|
58,247 | $8,101,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.43% | 1.98% |
#17
3
Prev: #14
|
1.1 |
—
|
-140 | -0.3% |
P
S
|
49,962 | $7,569,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
6,093 | — |
NEW
|
6,093 | $7,308,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | — |
#19
Prev: #—
|
4.0 |
—
|
14,390 | — |
NEW
|
14,390 | $7,200,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.36% | 1.22% |
#20
14
Prev: #34
|
1.0 |
—
|
-2,431 | -3.8% |
P
S
|
61,237 | $7,192,840 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.35% | 1.21% |
#21
15
Prev: #36
|
3.0 |
—
|
108,377 | 31.5% |
P
S
|
452,948 | $7,133,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | 2.18% |
#22
11
Prev: #11
|
1.0 |
—
|
-434 | -1.0% |
P
S
|
42,220 | $6,998,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.32% | 1.27% |
#23
7
Prev: #30
|
2.5 |
—
|
8,073 | 19.1% |
P
S
|
50,293 | $6,987,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOG/A
MOOG INC
|
Industrials | 1.29% | 1.17% |
#24
13
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
16,122 | $6,833,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.40% |
#25
1
Prev: #26
|
1.0 |
—
|
-300 | -1.1% |
P
S
|
25,828 | $6,499,358 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.23% | 1.42% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
17,524 | $6,494,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.23% | 1.29% |
#27
2
Prev: #29
|
1.0 |
—
|
-8,308 | -18.7% |
P
S
|
36,055 | $6,484,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.22% | 1.52% |
#28
5
Prev: #23
|
1.0 |
—
|
9 | 0.0% |
P
S
|
18,923 | $6,447,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.61% |
#29
9
Prev: #20
|
1.0 |
—
|
287 | 0.9% |
P
S
|
33,949 | $6,441,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 1.67% |
#30
12
Prev: #18
|
1.0 |
—
|
-566 | -1.0% |
P
S
|
53,931 | $6,108,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.07% | 1.31% |
#31
4
Prev: #27
|
0.9 |
—
|
-2,384 | -3.5% |
P
S
|
65,129 | $5,643,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.04% | 1.56% |
#32
11
Prev: #21
|
0.9 |
—
|
-2,075 | -6.0% |
P
S
|
32,662 | $5,521,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.03% | 1.46% |
#33
9
Prev: #24
|
0.9 |
—
|
-1,026 | -1.4% |
P
S
|
71,581 | $5,420,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.01% | 0.99% |
#34
11
Prev: #45
|
2.9 |
—
|
7,251 | 31.9% |
P
S
|
29,965 | $5,317,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 1.05% |
#35
7
Prev: #42
|
2.9 |
—
|
12,772 | 21.7% |
P
S
|
71,646 | $5,169,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.96% | 1.22% |
#36
3
Prev: #33
|
2.9 |
—
|
19,675 | 38.3% |
P
S
|
71,090 | $5,075,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.96% | 1.23% |
#37
6
Prev: #31
|
0.9 |
—
|
-400 | -0.6% |
P
S
|
68,048 | $5,058,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.21% |
#38
3
Prev: #35
|
0.9 |
—
|
-73 | -0.6% |
P
S
|
13,195 | $4,921,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.92% | 1.56% |
#39
17
Prev: #22
|
0.9 |
—
|
-3,551 | -1.5% |
P
S
|
230,947 | $4,842,959 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.87% | 1.13% |
#40
2
Prev: #38
|
2.3 |
—
|
5,791 | 11.0% |
P
S
|
58,574 | $4,582,245 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.86% | 1.10% |
#41
2
Prev: #39
|
0.8 |
—
|
-81 | -0.2% |
P
S
|
38,565 | $4,537,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.85% | 0.99% |
#42
1
Prev: #43
|
0.8 |
—
|
-5,503 | -6.6% |
P
S
|
77,747 | $4,483,657 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.84% | 1.08% |
#43
2
Prev: #41
|
0.8 |
—
|
-7,602 | -10.3% |
P
S
|
66,090 | $4,465,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.83% | 0.88% |
#44
5
Prev: #49
|
0.8 |
—
|
-1,273 | -6.0% |
P
S
|
19,781 | $4,406,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOG
EOG RES INC
|
Energy | 0.82% | 1.22% |
#45
13
Prev: #32
|
0.8 |
—
|
-694 | -2.0% |
P
S
|
33,528 | $4,349,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.81% | 1.29% |
#46
18
Prev: #28
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
11,026 | $4,298,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.75% | 0.86% |
#47
3
Prev: #50
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
11,965 | $3,949,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.89% |
#48
Prev: #48
|
0.8 |
—
|
-255 | -2.1% |
P
S
|
11,606 | $3,925,730 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.73% | 0.98% |
#49
3
Prev: #46
|
0.8 |
—
|
1,773 | 1.5% |
P
S
|
120,334 | $3,847,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.67% | 0.92% |
#50
3
Prev: #47
|
0.8 |
—
|
-1,033 | -3.5% |
P
S
|
28,179 | $3,550,554 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 168 holdings