Compass Wealth Management LLC holds a diversified book of 167 reported positions worth $528.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Eli Lilly & Co and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Compass Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Compass Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Compass Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $420.5M |
| Emerald Advisors, LLC | 29 / 80 | $632.2M |
| New World Advisors LLC | 28 / 80 | $463.6M |
| BlueSpruce Investments, LP | 9 / 80 | $508.7M |
| Marest Capital, LLC | 13 / 80 | $153.4M |
| Conway Capital Management, Inc. | 17 / 80 | $166.8M |
| HughesLittle Investment Management Ltd. | 9 / 80 | $425.2M |
| Park State Asset Management | 12 / 80 | $74.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Compass Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $29.7M | 78.5K | 5.6% | ▼−4.6% Reduced · −4K sh | |
| 2 | Applied Matls Inc COM | $24.8M | 34.4K | 4.7% | ▼−9.9% Reduced · −4K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $23.9M | 112.4K | 4.5% | ▼−3.8% Reduced · −4K sh | |
| 4 | Alphabet Inc CAP STK CL C | $15.5M | 43.8K | 2.9% | ▼−2.4% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL A | $13.8M | 38.7K | 2.6% | ▼−1.8% Reduced · −716 sh | |
| 6 | Advanced Energy Inds COM | $13.3M | 35.7K | 2.5% | ▼−8.5% Reduced · −3K sh | |
| 7 | JPMorgan Chase & Co COM | $12.1M | 37.1K | 2.3% | ▲+0.2% Added · +82 sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.0M | 25.2K | 2.3% | ▼−5.2% Reduced · −1K sh | |
| 9 | Corning Inc COM | $11.0M | 42.9K | 2.1% | ▼−20% Reduced · −11K sh | |
| 10 | V F Corp COM | $10.5M | 632.4K | 2.0% | ▲+2.2% Added · +14K sh | |
| 11 | Danaher Corp Del COM | $9.3M | 48.7K | 1.8% | ▼−1.2% Reduced · −572 sh | |
| 12 | Starbucks Corp COM | $8.8M | 86.1K | 1.7% | ▼−0.8% Reduced · −684 sh | |
| 13 | Scotts Miracle-Gro Co CL A | $8.7M | 128.1K | 1.7% | ▲+4.6% Added · +6K sh | |
| 14 | SPDR Series Trust ST STR P500ETF | $8.4M | 95.4K | 1.6% | ▲+8.7% Added · +8K sh | |
| 15 | Air Products And Chemicals I COM | $8.3M | 28.2K | 1.6% | ▼−4.1% Reduced · −1K sh | |
| 16 | Constellation Brands Inc CL A | $8.1M | 58.2K | 1.5% | ▲+4.0% Added · +2K sh | |
| 17 | TJX Cos Inc New COM | $7.6M | 50.0K | 1.4% | ▼−0.3% Reduced · −140 sh | |
| 18 | Eli Lilly & Co COM | $7.3M | 6.1K | 1.4% | ▲New New position | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $7.2M | 14.4K | 1.4% | ▲New New position | |
| 20 | Cisco Sys Inc COM | $7.2M | 61.2K | 1.4% | ▼−3.8% Reduced · −2K sh | |
| 21 | Rocket Cos Inc COM CL A | $7.1M | 452.9K | 1.3% | ▲+31% Added · +108K sh | |
| 22 | Chevron Corporation COM | $7.0M | 42.2K | 1.3% | ▼−1.0% Reduced · −434 sh | |
| 23 | Mid-Amer Apt Cmntys Inc COM | $7.0M | 50.3K | 1.3% | ▲+19% Added · +8K sh | |
| 24 | Moog Inc CL A | $6.8M | 16.1K | 1.3% | —Held | |
| 25 | Abbvie Inc COM | $6.5M | 25.8K | 1.2% | ▼−1.1% Reduced · −300 sh | |
| 26 | Marriott Intl Inc New CL A | $6.5M | 17.5K | 1.2% | —Held | |
| 27 | Entegris Inc COM | $6.5M | 36.1K | 1.2% | ▼−19% Reduced · −8K sh | |
| 28 | Chubb Limited COM | $6.4M | 18.9K | 1.2% | ▲~0% Added · +9 sh | |
| 29 | RTX Corporation COM | $6.4M | 33.9K | 1.2% | ▲+0.8% Added · +287 sh | |
| 30 | Walmart Inc COM | $6.1M | 53.9K | 1.2% | ▼−1.0% Reduced · −566 sh | |
| 31 | Canadian Pacific Kansas City COM | $5.6M | 65.1K | 1.1% | ▼−3.5% Reduced · −2K sh | |
| 32 | Phillips 66 COM | $5.5M | 32.7K | 1.0% | ▼−6.0% Reduced · −2K sh | |
| 33 | Crown Castle Inc COM | $5.4M | 71.6K | 1.0% | ▼−1.4% Reduced · −1K sh | |
| 34 | Veeva Sys Inc CL A COM | $5.3M | 30.0K | 1.0% | ▲+32% Added · +7K sh | |
| 35 | Uber Technologies Inc COM | $5.2M | 71.6K | 1.0% | ▲+22% Added · +13K sh | |
| 36 | Netflix Inc. COM | $5.1M | 71.1K | 1.0% | ▲+38% Added · +20K sh | |
| 37 | Williams Cos Inc COM | $5.1M | 68.0K | 1.0% | ▼−0.6% Reduced · −400 sh | |
| 38 | Microsoft Corp COM | $4.9M | 13.2K | 0.9% | ▼−0.6% Reduced · −73 sh | |
| 39 | Option Care Health Inc COM NEW | $4.8M | 230.9K | 0.9% | ▼−1.5% Reduced · −4K sh | |
| 40 | Medtronic PLC SHS | $4.6M | 58.6K | 0.9% | ▲+11% Added · +6K sh | |
| 41 | Blackstone Inc COM | $4.5M | 38.6K | 0.9% | ▼−0.2% Reduced · −81 sh | |
| 42 | SPDR Series Trust ST STR SP600 SML | $4.5M | 77.7K | 0.8% | ▼−6.6% Reduced · −6K sh | |
| 43 | SPDR Series Trust ST STR P400MID | $4.5M | 66.1K | 0.8% | ▼−10% Reduced · −8K sh | |
| 44 | Nucor Corp COM | $4.4M | 19.8K | 0.8% | ▼−6.0% Reduced · −1K sh | |
| 45 | Eog Res Inc COM | $4.3M | 33.5K | 0.8% | ▼−2.0% Reduced · −694 sh | |
| 46 | Hca Healthcare Inc COM | $4.3M | 11.0K | 0.8% | ▼−0.2% Reduced · −25 sh | |
| 47 | Travelers Companies Inc COM | $3.9M | 12.0K | 0.7% | ▼−0.2% Reduced · −20 sh | |
| 48 | American Express Co COM | $3.9M | 11.6K | 0.7% | ▼−2.1% Reduced · −255 sh | |
| 49 | Kinder Morgan Inc Del COM | $3.8M | 120.3K | 0.7% | ▲+1.5% Added · +2K sh | |
| 50 | Jacobs Solutions Inc COM | $3.6M | 28.2K | 0.7% | ▼−3.5% Reduced · −1K sh |
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Use Arkolith to show Compass Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.