Compass Wealth Management, LLC/GA
Sector Allocation
- Other75.3%$189.0M
- Technology10.0%$25.1M
- Financials9.0%$22.6M
- Consumer Staples1.5%$3.9M
- Consumer Discretionary1.5%$3.8M
- Industrials1.0%$2.4M
- Utilities0.9%$2.2M
- Energy0.3%$644,122
- Healthcare0.2%$595,502
- Communication Services0.2%$459,130
AUM History
13fpro.ai/research/fund/compass-wealth-management-llc-ga-2076480
Conviction and streaks
Stable · top 10 = 58.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$29.4M
- SELECT$21.9M
- LEGG$14.6M
- ISHARES$14.4M
- VANGUARD$12.3M
- SELECT$12.1M
- SELECT$12.0M
- SELECT$10.4M
NVDA
$10.2MGLD
$9.9M- SCHWAB$8.6M
- ISHARES$7.1M
- SELECT$6.2M
GLDM
$6.1M- VANGUARD$6.1M
- SELECT$5.9M
- SELECT$4.9M
- SELECT$4.4M
- ISHARES$3.8M
- SELECT$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compass-wealth-management-llc-ga-2076480
Compass Wealth Management, LLC/GA 13F holdings — Q2 2026
$250.9M portfolio (+7.2% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
ISHARES TR - A RATE CP BD ETF
$29.4M
11.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$21.9M
8.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
LEGG MASON ETF INVT - FRANKLIN INTL LW
$14.6M
5.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MBS ETF
$14.4M
5.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$12.3M
4.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR CARE ETF
$12.1M
4.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR FINL ETF
$12.0M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR INDL ETF
$10.4M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
4.1% of stocks
-2%This quarter+4.2%Since filed5+ qtrsHeld$9.9M
4.0% of stocks
-2%This quarter-1.9%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 3 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $14.6M | 5.8% | -0.8% | — | — | — | — | |
| 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 | $10.2M | 4.1% | -2% | +4.2% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.9M | 4.0% | -2% | -1.9% | 5+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Compass Wealth Management, LLC/GA (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.6M | 3.4% | 271K | -0.2% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $7.1M | 2.9% | 80K | +7% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $6.2M | 2.5% | 74K | +3% | — | — | 13F |
| 14 | World Gold Trustetf/fund | Financials | $6.1M | 2.4% | 77K | +7% | 5+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.1M | 2.4% | 102K | -0.3% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $5.9M | 2.4% | 50K | +3% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $4.9M | 1.9% | 46K | +2% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.4M | 1.7% | 82K | +4% | — | — | 13F |
| 19 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $3.8M | 1.5% | 47K | -18% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.6M | 1.4% | 78K | +1% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $3.3M | 1.3% | 66K | +2% | — | — | 13F |
| 22 | STATE STREET CORPetf/fund | Financials | $2.9M | 1.1% | 65K | +2% | 5+ qtrsAdded 4 qtrs in a row | 71.5 | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund | — | $2.8M | 1.1% | 36K | -2% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $2.4M | 0.9% | 11K | -0.2% | 5+ qtrs | — | 13F | |
| 25 | Sandisk Corp | Technology | $2.3M | 0.9% | 1,000 | -0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.8% | 21K | +10% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.8% | 5,019 | -5% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.7% | 3,106 | -2% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.5% | 3,661 | +0.1% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.5% | 1,111 | — | |||
| 31 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.5% | 2,000 | +100% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.5% | 1,104 | — | |||
| 33 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.5% | 7,014 | — | |||
| 34 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $1.3M | 0.5% | 24K | -12% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,280 | — | |||
| 36 | $IAU | ISHARES GOLD TRUST | Financials | $1.0M | 0.4% | 14K | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.4% | 4,304 | +0.0% | |||
| 38 | $AAPL | Apple Inc. | Technology | $1.0M | 0.4% | 3,520 | -0.5% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $924K | 0.4% | 18K | +0.6% | |||
| 40 | — | ISHARES TR - NATIONAL MUN ETF | — | $865K | 0.3% | 8,041 | +0.4% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $862K | 0.3% | 2,049 | -10% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $844K | 0.3% | 2,394 | -0.8% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $825K | 0.3% | 7,286 | +0.0% | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $763K | 0.3% | 1,000 | — | |||
| 45 | $CLS | CELESTICA INC | Technology | $730K | 0.3% | 2,001 | — | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $583K | 0.2% | 5,000 | — | |||
| 47 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $554K | 0.2% | 10K | +0.2% | |||
| 48 | — | ISHARES TR - MSCI USA QLT FCT | — | $550K | 0.2% | 2,508 | -0.5% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $530K | 0.2% | 7,362 | +0.0% | |||
| 50 | $SPOT | Spotify Technology S.A. | Communication Services | $459K | 0.2% | 1,000 | — | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $433K | 0.2% | 1,000 | — | |||
| 52 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $433K | 0.2% | 1,962 | — | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $406K | 0.2% | 3,001 | +0.0% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $368K | 0.1% | 2,222 | +0.0% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $347K | 0.1% | 1,366 | — | |||
| 56 | $BA | BOEING CO | Industrials | $341K | 0.1% | 1,574 | — | |||
| 57 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $339K | 0.1% | 200 | — | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $335K | 0.1% | 1,000 | — | |||
| 59 | $CMI | CUMMINS INC | Industrials | $314K | 0.1% | 440 | — | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $313K | 0.1% | 3,852 | +0.1% | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $312K | 0.1% | 2,511 | +291% | |||
| 62 | $WELL | WELLTOWER INC. | Real Estate | $284K | 0.1% | 1,250 | — | |||
| 63 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $283K | 0.1% | 1,330 | — | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $276K | 0.1% | 2,018 | +0.0% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $269K | 0.1% | 4,649 | — | |||
| 66 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $250K | 0.1% | 2,500 | — | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $248K | 0.1% | 1,933 | +0.1% | |||
| 68 | $PH | Parker-Hannifin Corp | Industrials | $237K | 0.1% | 242 | — | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $236K | 0.1% | 316 | +0.3% | |||
| 70 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | — | $236K | 0.1% | 3,076 | New | |||
| 71 | $DUK | Duke Energy CORP | Utilities | $223K | 0.1% | 1,759 | — | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $218K | 0.1% | 667 | New | |||
| 73 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $212K | 0.1% | 5,755 | New | |||
| 74 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $211K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 29 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$21.9M
first bought this quarter
- VANGUARD MALVERN FDS - TOTAL INFLATION$236K
first bought this quarter
$JPMJPMORGAN CHASE & CO$218K
first bought this quarter
- SCHWAB STRATEGIC TR - US MID-CAP ETF$212K
first bought this quarter
Added to (29)
- ISHARES TR - MBS ETF+6%
now $14.4M
$WDCWESTERN DIGITAL CORP+100%
now $1.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI INTL+7%
now $7.1M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+3%
now $12.1M
now $6.1M · held 5+ qtrs, 4 adds in a row
- SELECT SECTOR SPDR TR - ST STR FINL ETF+2%
now $12.0M
+23 more in the Excel export
Trimmed (18)
- ISHARES TR - A RATE CP BD ETF-5%
now $29.4M
- ISHARES TR - 1 3 YR TREAS BD-18%
now $3.8M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-3%
now $12.3M
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-12%
now $1.3M
now $9.9M · held 5+ qtrs, 3 trims in a row
now $10.2M · held 5+ qtrs
+12 more in the Excel export
Sold out (1)
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $307K
held 4+ qtrs
Holdings by quarter
Every 13F Compass Wealth Management, LLC/GA has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Compass Wealth Management?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Compass Wealth Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 21% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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