Q2 2026 · 13F-HR
Compass Wealth Management, LLC/GAholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002724
$250.9M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B291 | QLTA | ISHARES TR | $29.4M | 11.7% | 618,752 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.9M | 8.71% | 114,699 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $14.6M | 5.83% | 360,154 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14.4M | 5.73% | 152,072 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.3M | 4.92% | 212,077 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.1M | 4.83% | 76,350 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.0M | 4.77% | 223,162 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.4M | 4.15% | 56,252 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 4.06% | 50,886 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 3.95% | 26,895 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 3.43% | 271,324 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $7.1M | 2.85% | 80,187 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.2M | 2.46% | 74,355 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.1M | 2.44% | 77,151 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 2.43% | 102,026 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 2.36% | 50,428 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.9M | 1.95% | 45,638 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 1.74% | 82,385 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.8M | 1.53% | 46,668 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.42% | 78,385 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.3M | 1.33% | 65,604 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 1.15% | 65,379 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.13% | 35,667 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.95% | 11,222 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.3M | 0.91% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.79% | 20,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.76% | 5,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.72% | 3,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.54% | 3,661 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.52% | 1,111 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.51% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.51% | 1,104 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.51% | 7,014 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.3M | 0.50% | 23,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.46% | 3,280 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.42% | 13,838 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.41% | 4,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.41% | 3,520 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $923,899 | 0.37% | 18,239 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $865,361 | 0.34% | 8,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $861,835 | 0.34% | 2,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $844,310 | 0.34% | 2,394 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $825,216 | 0.33% | 7,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $763,140 | 0.30% | 1,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $729,965 | 0.29% | 2,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $583,350 | 0.23% | 5,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $553,759 | 0.22% | 10,067 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $550,330 | 0.22% | 2,508 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,695 | 0.21% | 7,362 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $459,130 | 0.18% | 1,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $433,330 | 0.17% | 1,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $432,601 | 0.17% | 1,962 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $406,295 | 0.16% | 3,001 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $368,253 | 0.15% | 2,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,048 | 0.14% | 1,366 | Common | SOLE |
| 097023105 | BA | BOEING CO | $340,816 | 0.14% | 1,574 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $339,478 | 0.14% | 200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $334,820 | 0.13% | 1,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $313,812 | 0.13% | 440 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $313,082 | 0.12% | 3,852 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $311,791 | 0.12% | 2,511 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $283,713 | 0.11% | 1,250 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $283,091 | 0.11% | 1,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,869 | 0.11% | 2,018 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,898 | 0.11% | 4,649 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $250,175 | 0.10% | 2,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $248,454 | 0.10% | 1,933 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $236,705 | 0.09% | 242 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $236,025 | 0.09% | 316 | Common | SOLE |
| 922020698 | VTP | VANGUARD MALVERN FDS | $235,788 | 0.09% | 3,076 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,654 | 0.09% | 1,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $218,329 | 0.09% | 667 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $212,174 | 0.08% | 5,755 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $211,100 | 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.