Compass Wealth Management, LLC/GA

CIK 2076480 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight58.67%

Top 25 holdings weight86.73%

Positions above 1%23

Effective number of positions21.5

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 positions4

Increased29

Decreased18

Closed2

Portfolio value $250.9M #5,783 of 9,337 by 13F value · top 61.9%

Positions 74

As of June 30, 2026 Data as of Q2 2026

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

					Streak
QLTA iShares Trust	$29,403,097	11.72%	618,752	$-1,548,099	Down ×2
XLK SELECT SECTOR SPDR TRUST	$21,852,431	8.71%	114,699		Up ×1
LVHI Legg Mason ETF Investment Trust	$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 SELECT SECTOR SPDR TRUST	$12,113,746	4.83%	76,350	$1,283,321	Up ×4
XLF SELECT SECTOR SPDR TRUST	$11,963,715	4.77%	223,162	$1,208,806	Up ×4
XLI SELECT SECTOR SPDR TRUST	$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 SPDR Gold Shares	$9,907,580	3.95%	26,895	$-1,866,015	Down ×4
SCHD SCHWAB STRATEGIC TRUST	$8,603,684	3.43%	271,324	$259,759	Down ×4
IDEV iShares Core MSCI International Developed Markets ETF	$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 SPDR Gold MiniShares Trust	$6,127,332	2.44%	77,151	$-568,316	Up ×4
VWO Vanguard FTSE Emerging Markets ETF	$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 SELECT SECTOR SPDR TRUST	$4,889,245	1.95%	45,638	$-82,110	Up ×4
XLE SELECT SECTOR SPDR TRUST	$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 JPMorgan Active Value ETF	$2,832,332	1.13%	35,667	$209,151	Down ×4
RSP Invesco Exchange-Traded Fund Trust	$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 Akre Focus ETF	$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 iShares Gold Trust Shares	$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 JPMorgan Municipal ETF	$923,899	0.37%	18,239	$17,248	Up ×1
MUB iShares Trust	$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 Dimensional ETF Trust	$553,759	0.22%	10,067	$66,932	Up ×3
QUAL iShares Trust	$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 iShares Russell 1000 Growth Fund	$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 Vanguard Total Inflation-Protected Securities ETF	$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 SCHWAB STRATEGIC TRUST	$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)

Security	Action	Shares Δ	Value Δ
GLD	Trimmed	-467	-$1.9M
SNDK	Trimmed	-3	+$1.6M
XLI	Bought more	+1K	+$1.6M
QLTA	Trimmed	-32K	-$1.5M
XLV	Bought more	+2K	+$1.3M
XLF	Bought more	+5K	+$1.2M
NVDA	Trimmed	-830	+$1.2M
AMD	Trimmed	-50	+$1.2M
WDC	Bought more	+1K	+$1.0M
MU	Price move only	+0	+$901K

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	2.9%
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	29.7%
SMCI	Sept. 30, 2025	10,177	$498,775	-9.9%
UNH	March 31, 2026	1,200	$396,132	39.9%
CTSH	June 30, 2026	5,000	$306,750	51.5%