Compass Wealth Management, LLC/GA

Portfolio Overview

Compass Wealth Management, LLC/GA disclosed 74 positions worth $250.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $CTSH. The portfolio is most concentrated in Other (75.3% 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 - A RATE CP BD ETF

  —

  Quality

  $29.4M618,752 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $21.9M114,699 sh

• LEGG MASON ETF INVT - FRANKLIN INTL LW

  —

  Quality

  $14.6M360,154 sh

• ISHARES TR - MBS ETF

  —

  Quality

  $14.4M152,072 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $12.3M212,077 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $12.1M76,350 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $12.0M223,162 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $10.4M56,252 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $10.2M50,886 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $9.9M26,895 sh

Company	Quality	Value	Shares
ISHARES TR - A RATE CP BD ETF	—	$29.4M	618,752
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21.9M	114,699
LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$14.6M	360,154
ISHARES TR - MBS ETF	—	$14.4M	152,072
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$12.3M	212,077
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$12.1M	76,350
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$12.0M	223,162
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$10.4M	56,252
NVIDIA CORP$NVDA	85.9	$10.2M	50,886
SPDR GOLD TRUST$GLD	—	$9.9M	26,895

Showing top 10 of 74 holdings.

Full Holdings — Compass Wealth Management, LLC/GA (Q2 2026)

All 74 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 - A RATE CP BD ETF	$29.4M	11.7%	-5%	—
2	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$21.9M	8.7%	NEW	—
3	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$14.6M	5.8%	-1%	—
4	—	ISHARES TR - MBS ETF	$14.4M	5.7%	+6%	—
5	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$12.3M	4.9%	-3%	—
6	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$12.1M	4.8%	+3%	—
7	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$12.0M	4.8%	+2%	—
8	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$10.4M	4.2%	+3%	—
9	$NVDA	NVIDIA CORP	$10.2M	4.1%	-2%	85.9
10	$GLD	SPDR GOLD TRUST	$9.9M	4.0%	-2%	—
11	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$8.6M	3.4%	-0%	—
12	—	ISHARES TR - CORE MSCI INTL	$7.1M	2.9%	+7%	—
13	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$6.2M	2.5%	+3%	—
14	$GLDM	World Gold Trust	$6.1M	2.4%	+7%	—
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$6.1M	2.4%	-0%	—
16	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$5.9M	2.4%	+3%	—
17	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$4.9M	1.9%	+2%	—
18	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.4M	1.7%	+4%	—
19	—	ISHARES TR - 1 3 YR TREAS BD	$3.8M	1.5%	-18%	—
20	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.6M	1.4%	+1%	—
21	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$3.3M	1.3%	+2%	—
22	$STT	STATE STREET CORP	$2.9M	1.1%	+2%	71.5
23	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$2.8M	1.1%	-2%	—
24	$IVZ	Invesco Ltd.	$2.4M	0.9%	-0%	—
25	$SNDK	Sandisk Corp	$2.3M	0.9%	-0%	87.7
26	$SO	SOUTHERN CO	$2.0M	0.8%	+10%	62
27	$AVGO	Broadcom Inc.	$1.9M	0.8%	-5%	84.5
28	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.7%	-2%	79.8
29	$MSFT	MICROSOFT CORP	$1.4M	0.5%	+0%	79.8
30	$GEV	GE Vernova Inc.	$1.3M	0.5%	+0%	81.1
31	$WDC	WESTERN DIGITAL CORP	$1.3M	0.5%	+100%	80.7
32	$MU	MICRON TECHNOLOGY INC	$1.3M	0.5%	+0%	86.2
33	$PM	Philip Morris International Inc.	$1.3M	0.5%	+0%	75.9
34	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$1.3M	0.5%	-12%	—
35	$GOOGL	Alphabet Inc.	$1.2M	0.5%	+0%	78.2
36	$IAU	ISHARES GOLD TRUST	$1.0M	0.4%	+0%	—
37	$AMZN	AMAZON COM INC	$1.0M	0.4%	+0%	68.7
38	$AAPL	Apple Inc.	$1.0M	0.4%	-1%	76.4
39	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$923,899	0.4%	+1%	—
40	—	ISHARES TR - NATIONAL MUN ETF	$865,361	0.3%	+0%	—
41	$TSLA	Tesla, Inc.	$861,835	0.3%	-10%	53.9
42	$HD	HOME DEPOT, INC.	$844,310	0.3%	-1%	60.3
43	$WMT	Walmart Inc.	$825,216	0.3%	+0%	60.2
44	$CRWD	CrowdStrike Holdings, Inc.	$763,140	0.3%	+0%	67.7
45	$CLS	CELESTICA INC	$729,965	0.3%	+0%	69.8
46	$PLTR	Palantir Technologies Inc.	$583,350	0.2%	+0%	84.6
47	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$553,759	0.2%	+0%	—
48	—	ISHARES TR - MSCI USA QLT FCT	$550,330	0.2%	-0%	—
49	$MO	ALTRIA GROUP, INC.	$529,695	0.2%	+0%	67.4
50	$SPOT	Spotify Technology S.A.	$459,130	0.2%	+0%	—
51	$LRCX	LAM RESEARCH CORP	$433,330	0.2%	+0%	79.4
52	$LOW	LOWES COMPANIES INC	$432,601	0.2%	+0%	60.8
53	$PEP	PEPSICO INC	$406,295	0.2%	+0%	63.4
54	$CVX	CHEVRON CORP	$368,253	0.1%	+0%	62.8
55	$JNJ	JOHNSON & JOHNSON	$347,048	0.1%	+0%	69
56	$BA	BOEING CO	$340,816	0.1%	+0%	61.6
57	$MELI	MERCADOLIBRE INC	$339,478	0.1%	+0%	80.2
58	$VRT	Vertiv Holdings Co	$334,820	0.1%	+0%	81
59	$CMI	CUMMINS INC	$313,812	0.1%	+0%	58.1
60	$KO	COCA COLA CO	$313,082	0.1%	+0%	69.5
61	—	ISHARES TR - RUS 1000 GRW ETF	$311,791	0.1%	+291%	—
62	$WELL	WELLTOWER INC.	$283,713	0.1%	+0%	59.8
63	$ROST	ROSS STORES, INC.	$283,091	0.1%	+0%	70.4
64	$XOM.R34088	EXXON MOBIL CORP	$275,869	0.1%	+0%	57.9
65	$MDLZ	Mondelez International, Inc.	$268,898	0.1%	+0%	56.4
66	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$250,175	0.1%	+0%	—
67	$MRK	Merck & Co., Inc.	$248,454	0.1%	+0%	59.9
68	$PH	Parker-Hannifin Corp	$236,705	0.1%	+0%	65.8
69	$SPY	SPDR S&P 500 ETF TRUST	$236,025	0.1%	+0%	—
70	—	VANGUARD MALVERN FDS - TOTAL INFLATION	$235,788	0.1%	NEW	—
71	$DUK	Duke Energy CORP	$222,654	0.1%	+0%	56.4
72	$JPM	JPMORGAN CHASE & CO	$218,329	0.1%	NEW	70.7
73	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$212,174	0.1%	NEW	—
74	$NCLH	Norwegian Cruise Line Holdings Ltd.	$211,100	0.1%	+0%	—