Holdings
Compass Wealth Management LLC
As of Jun 30, 2026, Compass Wealth Management LLC reported 134 positions worth US$447M. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 78,541 | US$29.7M | −3,797 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 82,036 | US$29.3M | −2,200 | Jun 30, 2026 |
| Applied Materials, Inc. | 34,357 | US$24.8M | −3,795 | Jun 30, 2026 |
| Advanced Energy Industries, Inc. | 35,738 | US$13.3M | −3,340 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 37,070 | US$12.1M | +82 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,209 | US$12M | −1,372 | Jun 30, 2026 |
| Corning Incorporated | 42,902 | US$11M | −10,524 | Jun 30, 2026 |
| V.f. Corporation | 632K | US$10.5M | +13,621 | Jun 30, 2026 |
| Danaher Corporation | 48,706 | US$9.28M | −572 | Jun 30, 2026 |
| Starbucks Corporation | 86,114 | US$8.8M | −684 | Jun 30, 2026 |