Compass Wealth Management, LLC/GA
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$250.9M
Sum of our stored positions
$250.9M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
36.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | A RATE CP BD ETF | $29.4M | 618,752 | — | 46429B291 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21.9M | 114,699 | — | 81369Y803 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $14.6M | 360,154 | — | 52468L505 |
| ISHARES TR | MBS ETF | $14.4M | 152,072 | — | 464288588 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $12.3M | 212,077 | — | 92206C102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $12.1M | 76,350 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $12M | 223,162 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $10.4M | 56,252 | — | 81369Y704 |
| NVIDIA CORPORATION | COM | $10.2M | 50,886 | — | 67066G104 |
| SPDR GOLD TR | GOLD SHS | $9.9M | 26,895 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.6M | 271,324 | — | 808524797 |
| ISHARES TR | CORE MSCI INTL | $7.1M | 80,187 | — | 46435G326 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.2M | 74,355 | — | 81369Y308 |
| WORLD GOLD TR | SPDR GLD MINIS | $6.1M | 77,151 | — | 98149E303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.1M | 102,026 | — | 922042858 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.9M | 50,428 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.9M | 45,638 | — | 81369Y852 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.4M | 82,385 | — | 81369Y506 |
| ISHARES TR | 1 3 YR TREAS BD | $3.8M | 46,668 | — | 464287457 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.6M | 78,385 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.3M | 65,604 | — | 81369Y100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.9M | 65,379 | — | 81369Y860 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.8M | 35,667 | — | 46641Q167 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 11,222 | — | 46137V357 |
| SANDISK CORP | COM | $2.3M | 1,000 | — | 80004C200 |
| SOUTHERN CO | COM | $2M | 20,606 | — | 842587107 |
| BROADCOM INC | COM | $1.9M | 5,019 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 3,106 | — | 007903107 |
| MICROSOFT CORP | COM | $1.4M | 3,661 | — | 594918104 |
| GE VERNOVA INC | COM | $1.3M | 1,111 | — | 36828A101 |
| WESTERN DIGITAL CORP | COM | $1.3M | 2,000 | — | 958102105 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,104 | — | 595112103 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 7,014 | — | 718172109 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.3M | 23,630 | — | 74316P579 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,280 | — | 02079K107 |
| ISHARES GOLD TR | ISHARES NEW | $1M | 13,838 | — | 464285204 |
| AMAZON COM INC | COM | $1M | 4,304 | — | 023135106 |
| APPLE INC | COM | $1M | 3,520 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $923.9K | 18,239 | — | 46641Q647 |
| ISHARES TR | NATIONAL MUN ETF | $865.4K | 8,041 | — | 464288414 |
| TESLA INC | COM | $861.8K | 2,049 | — | 88160R101 |
| HOME DEPOT INC | COM | $844.3K | 2,394 | — | 437076102 |
| WALMART INC | COM | $825.2K | 7,286 | — | 931142103 |
| CROWDSTRIKE HLDGS INC | CL A | $763.1K | 1,000 | — | 22788C105 |
| CELESTICA INC | COM | $730K | 2,001 | — | 15101Q207 |
| PALANTIR TECHNOLOGIES INC | CL A | $583.4K | 5,000 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $553.8K | 10,067 | — | 25434V724 |
| ISHARES TR | MSCI USA QLT FCT | $550.3K | 2,508 | — | 46432F339 |
| ALTRIA GROUP INC | COM | $529.7K | 7,362 | — | 02209S103 |
| SPOTIFY TECHNOLOGY S A | SHS | $459.1K | 1,000 | — | L8681T102 |
| LAM RESEARCH CORP | COM NEW | $433.3K | 1,000 | — | 512807306 |
| LOWES COS INC | COM | $432.6K | 1,962 | — | 548661107 |
| PEPSICO INC | COM | $406.3K | 3,001 | — | 713448108 |
| CHEVRON CORPORATION | COM | $368.3K | 2,222 | — | 166764100 |
| JOHNSON & JOHNSON | COM | $347K | 1,366 | — | 478160104 |
| BOEING CO | COM | $340.8K | 1,574 | — | 097023105 |
| MERCADOLIBRE INC | COM | $339.5K | 200 | — | 58733R102 |
| VERTIV HOLDINGS CO | COM CL A | $334.8K | 1,000 | — | 92537N108 |
| CUMMINS INC | COM | $313.8K | 440 | — | 231021106 |
| COCA COLA CO | COM | $313.1K | 3,852 | — | 191216100 |
| ISHARES TR | RUS 1000 GRW ETF | $311.8K | 2,511 | — | 464287614 |
| WELLTOWER INC | COM | $283.7K | 1,250 | — | 95040Q104 |
| ROSS STORES INC | COM | $283.1K | 1,330 | — | 778296103 |
| EXXON MOBIL CORP | COM | $275.9K | 2,018 | — | 30231G102 |
| MONDELEZ INTL INC | CL A | $268.9K | 4,649 | — | 609207105 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $250.2K | 2,500 | — | G25839104 |
| MERCK & CO INC | COM | $248.5K | 1,933 | — | 58933Y105 |
| PARKER-HANNIFIN CORP | COM | $236.7K | 242 | — | 701094104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $236K | 316 | — | 78462F103 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | $235.8K | 3,076 | — | 922020698 |
| DUKE ENERGY CORP NEW | COM NEW | $222.7K | 1,759 | — | 26441C204 |
| JPMORGAN CHASE & CO | COM | $218.3K | 667 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $212.2K | 5,755 | — | 808524508 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $211.1K | 10,000 | — | G66721104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21