Compass Wealth Management, LLC
Compass Wealth Management, LLC reported 74 holdings worth US$251M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Compass Wealth Management, LLC reported 74 holdings worth US$251M as of Jun 30, 2026. Largest: Nvidia Corporation, Sandisk Corporation and Southern Company (the). Filed Jul 21, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 50,886 | US$10.2M | 4.1% |
| Sandisk Corporation | 1,000 | US$2.27M | 0.91% |
| Southern Company (the) | 20,606 | US$1.97M | 0.79% |
| Broadcom Inc. | 5,019 | US$1.9M | 0.76% |
| Advanced Micro Devices Inc | 3,106 | US$1.8M | 0.72% |
| Microsoft Corp. | 3,661 | US$1.37M | 0.54% |
| Ge Vernova Inc. | 1,111 | US$1.31M | 0.52% |
| Western Digital Corporation | 2,000 | US$1.28M | 0.51% |
| Micron Technology, Inc. | 1,104 | US$1.27M | 0.51% |
| Philip Morris International Inc | 7,014 | US$1.27M | 0.51% |
| Alphabet Inc (google) Class C | 3,243 | US$1.16M | 0.46% |
| Amazon.com, Inc. | 4,304 | US$1.03M | 0.41% |
| Apple Inc | 3,520 | US$1.02M | 0.41% |
| Tesla, Inc. | 2,049 | US$862K | 0.34% |
| Home Depot, Inc. (the) | 2,394 | US$844K | 0.34% |
| Walmart Inc. | 7,286 | US$825K | 0.33% |
| Crowdstrike Holdings, Inc. | 1,000 | US$763K | 0.30% |
| Celestica Inc. | 2,001 | US$730K | 0.29% |
| Palantir Technologies Inc. | 5,000 | US$583K | 0.23% |
| Altria Group, Inc. | 7,362 | US$530K | 0.21% |
| Lam Research Corporation | 1,000 | US$433K | 0.17% |
| Lowe's Companies, Inc. | 1,962 | US$433K | 0.17% |
| Pepsico, Inc. | 3,001 | US$406K | 0.16% |
| Chevron Corporation | 2,222 | US$368K | 0.15% |
| Johnson & Johnson | 1,366 | US$347K | 0.14% |
| Boeing Company (the) | 1,574 | US$341K | 0.14% |
| Mercadolibre, Inc. | 200 | US$339K | 0.14% |
| Vertiv Holdings, Llc | 1,000 | US$335K | 0.13% |
| Cummins Inc. | 440 | US$314K | 0.13% |
| Coca-cola Company (the) | 3,852 | US$313K | 0.12% |
| Welltower Inc. | 1,250 | US$284K | 0.11% |
| Ross Stores, Inc. | 1,330 | US$283K | 0.11% |
| Exxon Mobil Corporation | 2,018 | US$276K | 0.11% |
| Mondelez International, Inc. | 4,649 | US$269K | 0.11% |
| Merck & Company, Inc. | 1,933 | US$248K | 0.10% |
| Parker-hannifin Corporation | 242 | US$237K | 0.09% |
| Duke Energy Corporation (holding Company) | 1,759 | US$223K | 0.09% |
| Jp Morgan Chase & Co. | 667 | US$218K | 0.09% |
| Norwegian Cruise Line Holdings Ltd. | 10,000 | US$211K | 0.08% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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