Compass Wealth Management LLC: 13F holdings
CIK 19656532026Q2
| Positions | 167 |
|---|
| Reported value | $528.4m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 167 (+92 vs prior quarter) |
|---|
| Reported value | $528.4m (+30.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AVGO BROADCOM INC | 78,541 | $29.7m | 5.6% |
| AMAT APPLIED MATLS INC | 34,357 | $24.8m | 4.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 112,435 | $23.9m | 4.5% |
| GOOG ALPHABET INC | 43,802 | $15.5m | 2.9% |
| GOOGL ALPHABET INC | 38,729 | $13.8m | 2.6% |
| AEIS ADVANCED ENERGY INDS | 35,738 | $13.3m | 2.5% |
| JPM JPMORGAN CHASE & CO | 37,070 | $12.1m | 2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 25,209 | $12.0m | 2.3% |
| GLW CORNING INC | 42,902 | $11.0m | 2.1% |
| VFC V F CORP | 632,442 | $10.5m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1965653")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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