Compass Wealth Management, LLC/GA
CIK 2076480 · View on SEC EDGAR ↗
- Portfolio value
- $250.9M
- Positions
- 74
- As of
- June 30, 2026
#5,725 of 9,443 by 13F value · top 60.6%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 58.67%
- Top 25 holdings weight
- 86.73%
- Positions above 1%
- 23
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.98% Est. buys $26,852,081 · sells $19,349,593
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 91.4% still held
- New positions
- 4
- Increased
- 29
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Retail
1.5%
Industrials
1.3%
Consumer Staples
1.2%
Utilities
0.9%
Communication Services
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Healthcare
0.2%
Real Estate
0.1%
Financials
0.1%
Other/Unmapped
84.2%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QLTA | $29,403,097 | 11.72% | 618,752 | $-1,548,099 | Down ×2 | ||
| XLK XLK | $21,852,431 | 8.71% | 114,699 | Up ×1 | |||
| LVHI | $14,616,866 | 5.83% | 360,154 | $-103,198 | Down ×4 | ||
| MBB iShares MBS ETF | $14,373,815 | 5.73% | 152,072 | $699,880 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $12,342,876 | 4.92% | 212,077 | $-464,964 | Down ×3 | ||
| XLV XLV | $12,113,746 | 4.83% | 76,350 | $1,283,321 | Up ×4 | ||
| XLF XLF | $11,963,715 | 4.77% | 223,162 | $1,208,806 | Up ×4 | ||
| XLI XLI | $10,419,621 | 4.15% | 56,252 | $1,562,953 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,181,789 | 4.06% | 50,886 | $1,162,492 | Down ×1 | ||
| GLD | $9,907,580 | 3.95% | 26,895 | $-1,866,015 | Down ×4 | ||
| SCHD | $8,603,684 | 3.43% | 271,324 | $259,759 | Down ×4 | ||
| IDEV | $7,137,445 | 2.85% | 80,187 | $850,641 | Up ×4 | ||
| XLP XLP | $6,176,670 | 2.46% | 74,355 | $251,893 | Up ×4 | ||
| GLDM | $6,127,332 | 2.44% | 77,151 | $-568,316 | Up ×4 | ||
| VWO | $6,089,946 | 2.43% | 102,026 | $556,151 | Down ×2 | ||
| XLY XLY | $5,914,196 | 2.36% | 50,428 | $555,431 | Up ×4 | ||
| XLC XLC | $4,889,245 | 1.95% | 45,638 | $-82,110 | Up ×4 | ||
| XLE XLE | $4,375,467 | 1.74% | 82,385 | $-500,768 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,831,909 | 1.53% | 46,668 | $-888,866 | Down ×1 | ||
| XLU XLU | $3,553,976 | 1.42% | 78,385 | $5,073 | Up ×4 | ||
| XLB XLB | $3,334,658 | 1.33% | 65,604 | $117,393 | Up ×4 | ||
| XLRE XLRE | $2,878,646 | 1.15% | 65,379 | $265,744 | Up ×4 | ||
| JAVA | $2,832,332 | 1.13% | 35,667 | $209,151 | Down ×4 | ||
| RSP | $2,387,686 | 0.95% | 11,222 | $230,579 | Down ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $2,273,730 | 0.91% | 1,000 | $1,636,484 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,972,231 | 0.79% | 20,606 | $161,155 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,895,807 | 0.76% | 5,019 | $265,107 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,804,394 | 0.72% | 3,106 | $1,162,338 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,365,715 | 0.54% | 3,661 | $12,126 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,305,269 | 0.52% | 1,111 | $335,477 | |||
| WDC Western Digital Corporation - Common Stock | $1,277,440 | 0.51% | 2,000 | $1,006,950 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,274,336 | 0.51% | 1,104 | $901,361 | |||
| PM Philip Morris International Inc Common Stock | $1,268,903 | 0.51% | 7,014 | $109,208 | |||
| AKRE | $1,256,880 | 0.50% | 23,630 | $-166,529 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,159,016 | 0.46% | 3,280 | $218,040 | |||
| IAU | $1,044,907 | 0.42% | 13,838 | $-175,051 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,025,709 | 0.41% | 4,304 | $129,408 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,018,452 | 0.41% | 3,520 | $120,293 | Down ×1 | ||
| JMUB | $923,899 | 0.37% | 18,239 | $17,248 | Up ×1 | ||
| MUB | $865,361 | 0.34% | 8,041 | $15,486 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $861,835 | 0.34% | 2,049 | $16,081 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $844,310 | 0.34% | 2,394 | $50,376 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $825,216 | 0.33% | 7,286 | $-80,259 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763,140 | 0.30% | 1,000 | $372,730 | |||
| CLS Celestica, Inc. Common Stock | $729,965 | 0.29% | 2,001 | $166,323 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $583,350 | 0.23% | 5,000 | $-148,050 | |||
| DFUV | $553,759 | 0.22% | 10,067 | $66,932 | Up ×3 | ||
| QUAL | $550,330 | 0.22% | 2,508 | $66,969 | Down ×4 | ||
| MO Altria Group, Inc. | $529,695 | 0.21% | 7,362 | $44,009 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $459,130 | 0.18% | 1,000 | $-25,780 | |||
| LRCX Lam Research Corporation - Common Stock | $433,330 | 0.17% | 1,000 | $219,670 | |||
| LOW Lowe's Companies, Inc. Common Stock | $432,601 | 0.17% | 1,962 | $-30,980 | |||
| PEP PepsiCo, Inc. - Common Stock | $406,295 | 0.16% | 3,001 | $-59,684 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $368,253 | 0.15% | 2,222 | $-91,317 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $347,048 | 0.14% | 1,366 | $13,024 | |||
| BA Boeing Company (The) Common Stock | $340,816 | 0.14% | 1,574 | $27,458 | |||
| MELI MercadoLibre, Inc. - Common Stock | $339,478 | 0.14% | 200 | $-6,326 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $334,820 | 0.13% | 1,000 | $84,240 | |||
| CMI Cummins Inc. Common Stock | $313,812 | 0.13% | 440 | $77,083 | |||
| KO Coca-Cola Company (The) Common Stock | $313,082 | 0.12% | 3,852 | $20,297 | Up ×1 | ||
| IWF | $311,791 | 0.12% | 2,511 | $37,616 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $283,713 | 0.11% | 1,250 | $36,575 | |||
| ROST Ross Stores, Inc. - Common Stock | $283,091 | 0.11% | 1,330 | $-5,027 | |||
| XOM Exxon Mobil Corporation Common Stock | $275,869 | 0.11% | 2,018 | $-66,398 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $268,898 | 0.11% | 4,649 | $930 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $250,175 | 0.10% | 2,500 | $23,500 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $248,454 | 0.10% | 1,933 | $15,997 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $236,705 | 0.09% | 242 | $20,057 | |||
| SPY SPY | $236,025 | 0.09% | 316 | $30,587 | Up ×1 | ||
| VTP | $235,788 | 0.09% | 3,076 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $222,654 | 0.09% | 1,759 | $-7,669 | |||
| JPM JP Morgan Chase & Co. Common Stock | $218,329 | 0.09% | 667 | Up ×1 | |||
| SCHM | $212,174 | 0.08% | 5,755 | Up ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $211,100 | 0.08% | 10,000 | $24,100 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MBB | $14,373,815 | 5.73% | up ×4 |
| XLV | $12,113,746 | 4.83% | up ×4 |
| XLF | $11,963,715 | 4.77% | up ×4 |
| XLI | $10,419,621 | 4.15% | up ×4 |
| IDEV | $7,137,445 | 2.85% | up ×4 |
| XLP | $6,176,670 | 2.46% | up ×4 |
| GLDM | $6,127,332 | 2.44% | up ×4 |
| XLY | $5,914,196 | 2.36% | up ×4 |
| XLC | $4,889,245 | 1.95% | up ×4 |
| XLE | $4,375,467 | 1.74% | up ×4 |
| XLU | $3,553,976 | 1.42% | up ×4 |
| XLB | $3,334,658 | 1.33% | up ×4 |
| XLRE | $2,878,646 | 1.15% | up ×4 |
| SO | $1,972,231 | 0.79% | up ×4 |
| WMT | $825,216 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $21,852,431 | 114,699 | 8.71% |
| VTP | $235,788 | 3,076 | 0.09% |
| JPM | $218,329 | 667 | 0.09% |
| SCHM | $212,174 | 5,755 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSPT | June 30, 2026 | 338,008 | $15,298,242 | No longer tracked |
| VGLT | March 31, 2026 | 57,152 | $3,189,082 | |
| TLT | March 31, 2026 | 27,052 | $2,357,852 | |
| META | March 31, 2026 | 1,200 | $792,248 | -4.4% |
| SMCI | Sept. 30, 2025 | 10,177 | $498,775 | -22.2% |
| UNH | March 31, 2026 | 1,200 | $396,132 | 45.0% |
| CTSH | June 30, 2026 | 5,000 | $306,750 | 58.2% |