Compass Wealth Management, LLC/GA

Portfolio Overview

Compass Wealth Management, LLC/GA disclosed 72 positions worth $234.1M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $SNDK and a full exit from $META. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Compass Wealth Management, LLC/GA’s Form 13F-HR filing with the SEC under CIK 2076480.

• ISHARES TR

  —

  Quality

  $31.0M650,371 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.3M338,008 sh

• LEGG MASON ETF INVT

  —

  Quality

  $14.7M363,099 sh

• ISHARES TR

  —

  Quality

  $13.7M144,011 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $12.8M218,787 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $11.8M27,362 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $10.8M73,872 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $10.8M217,843 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $9.0M51,716 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $8.9M54,762 sh

Company	Quality	Value	Shares
ISHARES TR	—	$31.0M	650,371
Invesco Ltd.$IVZ	—	$15.3M	338,008
LEGG MASON ETF INVT	—	$14.7M	363,099
ISHARES TR	—	$13.7M	144,011
VANGUARD SCOTTSDALE FDS	—	$12.8M	218,787
SPDR GOLD TRUST$GLD	—	$11.8M	27,362
SELECT SECTOR SPDR TR	—	$10.8M	73,872
SELECT SECTOR SPDR TR	—	$10.8M	217,843
NVIDIA CORP$NVDA	90.2	$9.0M	51,716
SELECT SECTOR SPDR TR	—	$8.9M	54,762

Showing top 10 of 72 holdings.

Full Holdings — Compass Wealth Management, LLC/GA (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$31.0M	13.2%	-3%	—
2	$IVZ	Invesco Ltd.	$15.3M	6.5%	+7%	—
3	—	LEGG MASON ETF INVT	$14.7M	6.3%	-5%	—
4	—	ISHARES TR	$13.7M	5.8%	+3%	—
5	—	VANGUARD SCOTTSDALE FDS	$12.8M	5.5%	-47%	—
6	$GLD	SPDR GOLD TRUST	$11.8M	5.0%	-11%	—
7	—	SELECT SECTOR SPDR TR	$10.8M	4.6%	+9%	—
8	—	SELECT SECTOR SPDR TR	$10.8M	4.6%	+10%	—
9	$NVDA	NVIDIA CORP	$9.0M	3.9%	+0%	90.2
10	—	SELECT SECTOR SPDR TR	$8.9M	3.8%	+6%	—
11	—	SCHWAB STRATEGIC TR	$8.3M	3.6%	-17%	—
12	$GLDM	World Gold Trust	$6.7M	2.9%	+9%	—
13	—	ISHARES TR	$6.3M	2.7%	+2%	—
14	—	SELECT SECTOR SPDR TR	$5.9M	2.5%	+9%	—
15	—	VANGUARD INTL EQUITY INDEX F	$5.5M	2.4%	-2%	—
16	—	SELECT SECTOR SPDR TR	$5.4M	2.3%	+8%	—
17	—	SELECT SECTOR SPDR TR	$5.0M	2.1%	+5%	—
18	—	SELECT SECTOR SPDR TR	$4.9M	2.1%	+7%	—
19	—	ISHARES TR	$4.7M	2.0%	-22%	—
20	—	SELECT SECTOR SPDR TR	$3.5M	1.5%	+8%	—
21	—	SELECT SECTOR SPDR TR	$3.2M	1.4%	+8%	—
22	—	J P MORGAN EXCHANGE TRADED F	$2.6M	1.1%	-36%	—
23	$STT	STATE STREET CORP	$2.6M	1.1%	+10%	61.5
24	$IVZ	Invesco Ltd.	$2.2M	0.9%	-2%	—
25	$SO	SOUTHERN CO	$1.8M	0.8%	+0%	65.1
26	$AVGO	Broadcom Inc.	$1.6M	0.7%	-5%	86.4
27	—	PROFESIONALLY MANAGED PORTFO	$1.4M	0.6%	-12%	—
28	$MSFT	MICROSOFT CORP	$1.4M	0.6%	-3%	83.7
29	$IAU	ISHARES GOLD TRUST	$1.2M	0.5%	-6%	—
30	$PM	Philip Morris International Inc.	$1.2M	0.5%	+0%	80.5
31	$GEV	GE Vernova Inc.	$969,792	0.4%	+10%	70.1
32	$GOOGL	Alphabet Inc.	$940,976	0.4%	+0%	80.2
33	—	J P MORGAN EXCHANGE TRADED F	$906,651	0.4%	-0%	—
34	$WMT	Walmart Inc.	$905,475	0.4%	+70%	63.2
35	$AAPL	Apple Inc.	$898,159	0.4%	+1%	76.1
36	$AMZN	AMAZON COM INC	$896,301	0.4%	-2%	74.6
37	—	ISHARES TR	$849,875	0.4%	+0%	—
38	$TSLA	Tesla, Inc.	$845,754	0.4%	+1%	50.1
39	$HD	HOME DEPOT, INC.	$793,934	0.3%	+0%	69.2
40	$PLTR	Palantir Technologies Inc.	$731,400	0.3%	-1%	85.8
41	$AMD	ADVANCED MICRO DEVICES INC	$642,056	0.3%	+2%	78.8
42	$SNDK	Sandisk Corp	$637,246	0.3%	NEW	88.8
43	$CLS	CELESTICA INC	$563,642	0.2%	+0%	69
44	—	DIMENSIONAL ETF TRUST	$486,827	0.2%	+0%	—
45	$MO	ALTRIA GROUP, INC.	$485,686	0.2%	+0%	72.1
46	$SPOT	Spotify Technology S.A.	$484,910	0.2%	+0%	—
47	—	ISHARES TR	$483,361	0.2%	-6%	—
48	$PEP	PEPSICO INC	$465,979	0.2%	NEW	62.7
49	$LOW	LOWES COMPANIES INC	$463,581	0.2%	+0%	63.5
50	$CVX	CHEVRON CORP	$459,570	0.2%	+0%	54.7
51	$CRWD	CrowdStrike Holdings, Inc.	$390,410	0.2%	+0%	55
52	$MU	MICRON TECHNOLOGY INC	$372,975	0.2%	NEW	88.4
53	$MELI	MERCADOLIBRE INC	$345,804	0.1%	+0%	77.5
54	$XOM	EXXON MOBIL CORP	$342,267	0.1%	NEW	61.8
55	$JNJ	JOHNSON & JOHNSON	$334,024	0.1%	NEW	72.8
56	$BA	BOEING CO	$313,358	0.1%	+0%	51.8
57	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$306,750	0.1%	+0%	67.3
58	$KO	COCA COLA CO	$292,785	0.1%	-0%	74
59	$ROST	ROSS STORES, INC.	$288,118	0.1%	+0%	71.5
60	—	ISHARES TR	$274,175	0.1%	+0%	—
61	$WDC	WESTERN DIGITAL CORP	$270,490	0.1%	NEW	76.8
62	$MDLZ	Mondelez International, Inc.	$267,968	0.1%	+0%	53.9
63	$VRT	Vertiv Holdings Co	$250,580	0.1%	NEW	82.7
64	$WELL	WELLTOWER INC.	$247,138	0.1%	+0%	75.7
65	$CMI	CUMMINS INC	$236,729	0.1%	+0%	58.9
66	$MRK	Merck & Co., Inc.	$232,457	0.1%	NEW	70.9
67	$DUK	Duke Energy CORP	$230,323	0.1%	+0%	64
68	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$226,675	0.1%	+0%	—
69	$PH	Parker-Hannifin Corp	$216,648	0.1%	+0%	73.8
70	$LRCX	LAM RESEARCH CORP	$213,660	0.1%	NEW	82.4
71	$SPY	SPDR S&P 500 ETF TRUST	$205,438	0.1%	+0%	—
72	$NCLH	Norwegian Cruise Line Holdings Ltd.	$187,000	0.1%	+0%	—