Institutional
Compass Wealth Management, LLC/GA
CIK 0002076480
$250.9M
Reported AUM
74
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Compass Wealth Management, LLC/GA · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | $46.60 | 0.19% | 1.41% | -2.77% | $29.4M | 11.72% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $21.9M | 8.71% | — | HELD |
| 3 | LVHI | LEGG MASON ETF INVT | $43.02 | 0.44% | 36.55% | 116.92% | $14.6M | 5.83% | — | HELD |
| 4 | MBB | ISHARES TR | $93.29 | 0.06% | 3.49% | 0.83% | $14.4M | 5.73% | — | HELD |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $12.3M | 4.92% | — | HELD |
| 6 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | 28.99% | 33.33% | $12.1M | 4.83% | — | HELD |
| 7 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $12.0M | 4.77% | — | HELD |
| 8 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $10.4M | 4.15% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $10.2M | 4.06% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $9.9M | 3.95% | — | HELD |
| 11 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $8.6M | 3.43% | — | HELD |
| 12 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $7.1M | 2.85% | — | HELD |
| 13 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | 12.00% | 37.96% | $6.2M | 2.46% | — | HELD |
| 14 | GLDM | WORLD GOLD TR | $81.33 | 1.64% | 20.40% | 121.54% | $6.1M | 2.44% | — | HELD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $6.1M | 2.43% | — | HELD |
| 16 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $5.9M | 2.36% | — | HELD |
| 17 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $4.9M | 1.95% | — | HELD |
| 18 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $4.4M | 1.74% | — | HELD |
| 19 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $3.8M | 1.53% | — | HELD |
| 20 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $3.6M | 1.42% | — | HELD |
| 21 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | 21.50% | 33.46% | $3.3M | 1.33% | — | HELD |
| 22 | XLRE | SELECT SECTOR SPDR TR | $45.30 | -1.44% | 13.49% | 12.30% | $2.9M | 1.15% | — | HELD |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | $80.86 | 0.61% | 26.55% | 75.74% | $2.8M | 1.13% | — | HELD |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $2.4M | 0.95% | — | HELD |
| 25 | SNDK | SANDISK CORP | — | — | 2358.00% | 2033.77% | $2.3M | 0.91% | — | HELD |
| 26 | SO | SOUTHERN CO | $94.34 | -1.78% | 4.42% | 73.99% | $2.0M | 0.79% | — | HELD |
| 27 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.9M | 0.76% | — | HELD |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $1.8M | 0.72% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.4M | 0.54% | — | HELD |
| 30 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $1.3M | 0.52% | — | HELD |
| 31 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $1.3M | 0.51% | — | HELD |
| 32 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $1.3M | 0.51% | — | HELD |
| 33 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $1.3M | 0.51% | — | HELD |
| 34 | AKRE | PROFESIONALLY MANAGED PORTFO | $57.54 | -1.99% | — | — | $1.3M | 0.50% | — | HELD |
| 35 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.2M | 0.46% | — | HELD |
| 36 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $1.0M | 0.42% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1.0M | 0.41% | — | HELD |
| 38 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $1.0M | 0.41% | — | HELD |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $924K | 0.37% | — | HELD |
| 40 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $865K | 0.34% | — | HELD |
| 41 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $862K | 0.34% | — | HELD |
| 42 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $844K | 0.34% | — | HELD |
| 43 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $825K | 0.33% | — | HELD |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $763K | 0.30% | — | HELD |
| 45 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $730K | 0.29% | — | HELD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $583K | 0.23% | — | HELD |
| 47 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $554K | 0.22% | — | HELD |
| 48 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $550K | 0.22% | — | HELD |
| 49 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $530K | 0.21% | — | HELD |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $459K | 0.18% | — | HELD |
| 51 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $433K | 0.17% | — | HELD |
| 52 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $433K | 0.17% | — | HELD |
| 53 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $406K | 0.16% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $368K | 0.15% | — | HELD |
| 55 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $347K | 0.14% | — | HELD |
| 56 | BA | BOEING CO | $220.90 | 3.22% | — | — | $341K | 0.14% | — | HELD |
| 57 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $339K | 0.14% | — | HELD |
| 58 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $335K | 0.13% | — | HELD |
| 59 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $314K | 0.13% | — | HELD |
| 60 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $313K | 0.12% | — | HELD |
| 61 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $312K | 0.12% | — | HELD |
| 62 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $284K | 0.11% | — | HELD |
| 63 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $283K | 0.11% | — | HELD |
| 64 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $276K | 0.11% | — | HELD |
| 65 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $269K | 0.11% | — | HELD |
| 66 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.71 | 0.55% | — | — | $250K | 0.10% | — | HELD |
| 67 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $248K | 0.10% | — | HELD |
| 68 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $237K | 0.09% | — | HELD |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $236K | 0.09% | — | HELD |
| 70 | VTP | VANGUARD MALVERN FDS | $75.18 | 0.00% | — | — | $236K | 0.09% | — | HELD |
| 71 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $223K | 0.09% | — | HELD |
| 72 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $218K | 0.09% | — | HELD |
| 73 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $212K | 0.08% | — | HELD |
| 74 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | — | — | $211K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002724. 13F discloses long positions only — shorts, foreign equities, and options are excluded.