Compass Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$404,555
Net value change ($000)
+3,558 (0.9%)
New positions
3
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEEV 3,990 NEW
NFLX 2,974 151.0%
MAA 2,558 98.5%
AMAT 2,459 23.2%
CVX 2,142 32.1%
POOL 2,111 NEW
EOG 1,901 62.4%
GLW 1,867 34.6%
UBER 1,758 71.0%
AEIS 1,490 13.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,842 -18.6%
FIS -2,313 -43.6%
DHR -1,970 -17.4%
TE CONNECTIVITY PLC -1,878 -29.9%
JPM -1,864 -14.6%
BX -1,664 -27.2%
MSFT -1,660 -25.3%
PINS -1,639 -100.0%
LSCC -1,526 -44.4%
VRNS -1,442 -68.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type