Compass Wealth Management LLC - Portfolio Stock Holdings

Compass Wealth Management LLC disclosed 418 stock positions in a recent SEC 13F filing. $519,118,895 of stock holdings were filed, with the largest holdings including AVGO, RSP, and AMAT. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $682,519,106 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.