Q1 2026 · 13F-HR
Compass Wealth Management, LLC/GAholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002021
$234.1M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Compass Wealth Management, LLC/GA · Q1 2026
AI · grounded in 13F
Compass Wealth Management, LLC/GA established a new position in SHY valued at $4.72M. The fund closed out positions in VGLT and TLT, reducing exposure by $3.19M and $2.36M respectively. Other activity included accumulating shares in GLDM by 9.41% and XLP by 9.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B291 | QLTA | ISHARES TR | $31.0M | 13.2% | 650,371 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $15.3M | 6.53% | 338,008 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $14.7M | 6.29% | 363,099 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.7M | 5.84% | 144,011 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.8M | 5.47% | 218,787 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 5.03% | 27,362 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.8M | 4.63% | 73,872 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.8M | 4.59% | 217,843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 3.85% | 51,716 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 3.78% | 54,762 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 3.56% | 271,966 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.7M | 2.86% | 72,237 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.3M | 2.69% | 75,228 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 2.53% | 72,271 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.36% | 102,382 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 2.29% | 49,172 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 2.12% | 44,843 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 2.08% | 79,599 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.7M | 2.02% | 57,173 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.52% | 77,335 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.2M | 1.37% | 64,383 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.12% | 36,560 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 1.12% | 63,994 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.92% | 11,239 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.77% | 18,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.70% | 5,268 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.4M | 0.61% | 26,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.58% | 3,656 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.52% | 13,838 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.50% | 7,014 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $969,792 | 0.41% | 1,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $940,976 | 0.40% | 3,280 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $906,651 | 0.39% | 18,136 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $905,475 | 0.39% | 7,285 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $898,159 | 0.38% | 3,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $896,301 | 0.38% | 4,303 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $849,875 | 0.36% | 8,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $845,754 | 0.36% | 2,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $793,934 | 0.34% | 2,413 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $731,400 | 0.31% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $642,056 | 0.27% | 3,156 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $637,246 | 0.27% | 1,003 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $563,642 | 0.24% | 2,001 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $486,827 | 0.21% | 10,045 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $485,686 | 0.21% | 7,359 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $484,910 | 0.21% | 1,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $483,361 | 0.21% | 2,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $465,979 | 0.20% | 3,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $463,581 | 0.20% | 1,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $459,570 | 0.20% | 2,221 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $390,410 | 0.17% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $372,975 | 0.16% | 1,104 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $345,804 | 0.15% | 200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $342,267 | 0.15% | 2,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,024 | 0.14% | 1,366 | Common | SOLE |
| 097023105 | BA | BOEING CO | $313,358 | 0.13% | 1,574 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $306,750 | 0.13% | 5,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $292,785 | 0.13% | 3,849 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $288,118 | 0.12% | 1,330 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $274,175 | 0.12% | 643 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $270,490 | 0.12% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $267,968 | 0.11% | 4,649 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $250,580 | 0.11% | 1,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $247,138 | 0.11% | 1,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $236,729 | 0.10% | 440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $232,457 | 0.10% | 1,932 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $230,323 | 0.10% | 1,759 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $226,675 | 0.10% | 2,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $216,648 | 0.09% | 242 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $213,660 | 0.09% | 1,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $205,438 | 0.09% | 315 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $187,000 | 0.08% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.