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Disclosed positions
Compass Wealth Management LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- BROADCOM INC
- Ticker
- AVGO
- Class
- COM
- Reported value
- $29,668,863
- Reported amount
- 78,541
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001965653-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BROADCOM INC | AVGO | COM | $29,668,863 | 78,541 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $24,840,111 | 34,357 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $23,922,795 | 112,435 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $15,476,561 | 43,802 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,840,583 | 38,729 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $13,325,629 | 35,738 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,134,124 | 37,070 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $12,039,063 | 25,209 | SH | None |
| CORNING INC | GLW | COM | $10,958,458 | 42,902 | SH | None |
| V F CORP | VFC | COM | $10,549,133 | 632,442 | SH | None |
| DANAHER CORP DEL | DHR | COM | $9,277,519 | 48,706 | SH | None |
| STARBUCKS CORP | SBUX | COM | $8,799,990 | 86,114 | SH | None |
| SCOTTS MIRACLE-GRO CO | SMG | CL A | $8,726,458 | 128,123 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,386,239 | 95,428 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $8,255,070 | 28,157 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $8,101,576 | 58,247 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,569,243 | 49,962 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,308,127 | 6,093 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,200,613 | 14,390 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,192,840 | 61,237 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $7,133,931 | 452,948 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,998,388 | 42,220 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $6,987,710 | 50,293 | SH | None |
| MOOG INC | MOG.A | CL A | $6,833,149 | 16,122 | SH | None |
| ABBVIE INC | ABBV | COM | $6,499,358 | 25,828 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $6,494,220 | 17,524 | SH | None |
| ENTEGRIS INC | ENTG | COM | $6,484,853 | 36,055 | SH | None |
| CHUBB LIMITED | CB | COM | $6,447,824 | 18,923 | SH | None |
| RTX CORPORATION | RTX | COM | $6,441,144 | 33,949 | SH | None |
| WALMART INC | WMT | COM | $6,108,226 | 53,931 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $5,643,428 | 65,129 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,521,512 | 32,662 | SH | None |
| CROWN CASTLE INC | CCI | COM | $5,420,830 | 71,581 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $5,317,889 | 29,965 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $5,169,976 | 71,646 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,075,826 | 71,090 | SH | None |
| WILLIAMS COS INC | WMB | COM | $5,058,689 | 68,048 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,921,969 | 13,195 | SH | None |
| OPTION CARE HEALTH INC | OPCH | COM NEW | $4,842,959 | 230,947 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $4,582,245 | 58,574 | SH | None |
| BLACKSTONE INC | BX | COM | $4,537,969 | 38,565 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $4,483,657 | 77,747 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,465,062 | 66,090 | SH | None |
| NUCOR CORP | NUE | COM | $4,406,218 | 19,781 | SH | None |
| EOG RES INC | EOG | COM | $4,349,588 | 33,528 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $4,298,928 | 11,026 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $3,949,969 | 11,965 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,925,730 | 11,606 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $3,847,078 | 120,334 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $3,550,554 | 28,179 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.