Compass Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$519,119
Net value change ($000)
-9,325 (-1.8%)
New positions
252
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 3,756 NEW
CSL 3,344 451.3%
BRK-B 3,052 42.4%
A 2,945 NEW
VEEV 2,504 47.1%
MSFT 1,832 37.2%
CVX 1,347 19.2%
NFLX 1,181 23.3%
SPYM 969 11.6%
MCO 923 51.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -8,385 -33.8%
GLW -4,471 -40.8%
AEIS -3,479 -26.1%
AVGO -2,668 -9.0%
SMG -1,834 -21.0%
STZ -1,827 -22.5%
CCI -1,527 -28.2%
ENTG -1,489 -23.0%
CSCO -1,182 -16.4%
TE CONNECTIVITY PLC -1,115 -46.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type