Compass Wealth Management LLC
All 13F Filings
- Location
- Guilford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 528,444
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 167 | 528,444 | 13F-HR | Compass Wealth Management LLC |
| Q1 2026 | 4/20/2026 | 75 | 404,555 | 13F-HR | Compass Wealth Management LLC |
| Q4 2025 | 2/11/2026 | 76 | 400,997 | 13F-HR | Compass Wealth Management LLC |
| Q3 2025 | 11/7/2025 | 148 | 447,879 | 13F-HR | Compass Wealth Management LLC |
| Q3 2025 | 10/31/2025 | 148 | 447,879 | 13F-HR | Compass Wealth Management LLC |
| Q2 2025 | 8/8/2025 | 152 | 419,922 | 13F-HR | Compass Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 465.8 K | 88.1% | 105.1 K | 0 | 105.1 K |
| ETFs | 59.66 K | 11.3% | 18.24 K | 0 | 18.24 K |
| Debt | 3.017 K | 0.6% | 530 | 0 | 530 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
528,444
Holdings
167
QoQ value change ($000)
123,889
(30.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.