COMPASS WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
GUILFORD, CONNECTICUT
CIK 0001965653
· CRD 106289
· SEC-registered investment adviser
$519.1M Reported Value Total
COMPASS WEALTH MANAGEMENT LLC reports 931 total accounts under management (AUM). There are 931 discretionary accounts valued at $682,519,106, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-25
Reported value
$519.1M
Quarter over quarter
-4.8%
Holdings
417
Top-10 concentration
28.5%
Key People
Form ADV owners & control persons
Jason W Bear
OWNER/CCO
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $519.1M |
| Positions | 417 |
| Change in reported value | -1.8% |
| New positions | 252 |
| Exited positions | 2 |
| Position turnover | 60.6% |
| Top-10 concentration | 28.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
417 | $519.1M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
167 | $528.4M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
75 | $404.6M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
76 | $401.0M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
148 | $447.9M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
152 | $419.9M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
434 | $392.2M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
395 | $415.2M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
396 | $424.9M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
399 | $405.2M |
|
Q1 2024 13F
Filed Apr 5, 2024
|
386 | $399.5M |
|
Q4 2023 13F
Filed Jan 4, 2024
|
381 | $358.1M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
394 | $318.5M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
405 | $331.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
414 | $314.7M |
|
Q4 2022 13F
Filed Feb 17, 2023
|
411 | $305.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $27.0M | 5.2% |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | $23.5M | 4.53% |
| 3 | AMAT APPLIED MATLS INC | $16.5M | 3.17% |
| 4 | GOOG ALPHABET INC | $14.5M | 2.78% |
| 5 | GOOGL ALPHABET INC | $13.3M | 2.56% |
| 6 | JPM JPMORGAN CHASE & CO | $12.1M | 2.33% |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $11.1M | 2.15% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $10.3M | 1.98% |
| 9 | AEIS ADVANCED ENERGY INDS | $9.8M | 1.9% |
| 10 | DHR DANAHER CORP DEL | $9.8M | 1.89% |
| 11 | VFC V F CORP | $9.6M | 1.85% |
| 12 | SPYM SPDR SERIES TRUST | $9.4M | 1.8% |
| 13 | CVX CHEVRON CORPORATION | $8.3M | 1.61% |
| 14 | SBUX STARBUCKS CORP | $8.3M | 1.6% |
| 15 | VEEV VEEVA SYS INC | $7.8M | 1.51% |
| 16 | APD AIR PRODUCTS AND CHEMICALS I | $7.7M | 1.47% |
| 17 | TJX TJX COS INC NEW | $7.3M | 1.41% |
| 18 | LLY ELI LILLY & CO | $6.9M | 1.34% |
| 19 | SMG SCOTTS MIRACLE-GRO CO | $6.9M | 1.33% |
| 20 | MSFT MICROSOFT CORP | $6.8M | 1.3% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.