Institutional
Compass Wealth Management, LLC/GA
CIK 0002076480
$234.1M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | $47.17 | -0.55% | 5.64% | -2.14% | $31.0M | 13.22% | −22,936 | −3.4% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | 59.92% | 111.74% | $15.3M | 6.53% | +20,703 | +6.5% |
| 3 | LVHI | LEGG MASON ETF INVT | $40.10 | -0.94% | 30.94% | 105.73% | $14.7M | 6.29% | −17,345 | −4.6% |
| 4 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $13.7M | 5.84% | +3,994 | +2.9% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $12.8M | 5.47% | −196,552 | −47.3% |
| 6 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $11.8M | 5.03% | −3,487 | −11.3% |
| 7 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $10.8M | 4.63% | +6,070 | +9.0% |
| 8 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $10.8M | 4.59% | +19,506 | +9.8% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $9.0M | 3.85% | +56 | +0.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $8.9M | 3.78% | +3,134 | +6.1% |
| 11 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $8.3M | 3.56% | −56,258 | −17.1% |
| 12 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $6.7M | 2.86% | +6,215 | +9.4% |
| 13 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $6.3M | 2.69% | +1,490 | +2.0% |
| 14 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $5.9M | 2.53% | +6,172 | +9.3% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $5.5M | 2.36% | −1,988 | −1.9% |
| 16 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $5.4M | 2.29% | +3,642 | +8.0% |
| 17 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $5.0M | 2.12% | +2,294 | +5.4% |
| 18 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $4.9M | 2.08% | +5,304 | +7.1% |
| 19 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $4.7M | 2.02% | +57,173 | NEW |
| 20 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $3.5M | 1.52% | +5,495 | +7.6% |
| 21 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $3.2M | 1.37% | +4,747 | +8.0% |
| 22 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | 22.27% | 67.13% | $2.6M | 1.12% | −20,766 | −36.2% |
| 23 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $2.6M | 1.12% | +5,637 | +9.7% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $2.2M | 0.92% | −211 | −1.8% |
| 25 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $1.8M | 0.77% | +37 | +0.2% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.6M | 0.70% | −274 | −4.9% |
| 27 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | -15.87% | -15.33% | $1.4M | 0.61% | −3,619 | −11.8% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 0.58% | −112 | −3.0% |
| 29 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $1.2M | 0.52% | −900 | −6.1% |
| 30 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.2M | 0.50% | — | HELD |
| 31 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $970K | 0.41% | +100 | +9.9% |
| 32 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $941K | 0.40% | — | HELD |
| 33 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $907K | 0.39% | −38 | −0.2% |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $905K | 0.39% | +3,000 | +70.0% |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $898K | 0.38% | +30 | +0.9% |
| 36 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $896K | 0.38% | −80 | −1.8% |
| 37 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $850K | 0.36% | +23 | +0.3% |
| 38 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $846K | 0.36% | +12 | +0.5% |
| 39 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $794K | 0.34% | +7 | +0.3% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $731K | 0.31% | −75 | −1.5% |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $642K | 0.27% | +50 | +1.6% |
| 42 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $637K | 0.27% | +1,003 | NEW |
| 43 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $564K | 0.24% | — | HELD |
| 44 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $487K | 0.21% | +22 | +0.2% |
| 45 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $486K | 0.21% | +2 | +0.0% |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $485K | 0.21% | — | HELD |
| 47 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $483K | 0.21% | −164 | −6.1% |
| 48 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $466K | 0.20% | +3,000 | NEW |
| 49 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $464K | 0.20% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $460K | 0.20% | +1 | +0.0% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $390K | 0.17% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $373K | 0.16% | +1,104 | NEW |
| 53 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $346K | 0.15% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $342K | 0.15% | +2,017 | NEW |
| 55 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $334K | 0.14% | +1,366 | NEW |
| 56 | BA | BOEING CO | $215.45 | -0.91% | — | — | $313K | 0.13% | — | HELD |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $307K | 0.13% | — | HELD |
| 58 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $293K | 0.13% | −5 | −0.1% |
| 59 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $288K | 0.12% | — | HELD |
| 60 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $274K | 0.12% | — | HELD |
| 61 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $270K | 0.12% | +1,000 | NEW |
| 62 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $268K | 0.11% | — | HELD |
| 63 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $251K | 0.11% | +1,000 | NEW |
| 64 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $247K | 0.11% | — | HELD |
| 65 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $237K | 0.10% | — | HELD |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $232K | 0.10% | +1,932 | NEW |
| 67 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $230K | 0.10% | — | HELD |
| 68 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.74 | 2.96% | — | — | $227K | 0.10% | — | HELD |
| 69 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $217K | 0.09% | — | HELD |
| 70 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $214K | 0.09% | +1,000 | NEW |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $205K | 0.09% | — | HELD |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | — | — | $187K | 0.08% | — | HELD |
| 73 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | — | — | — | — | −57,152 | EXITED |
| 74 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | — | — | −27,052 | EXITED |
| 75 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −1,200 | EXITED |
| 76 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −1,200 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002021. 13F discloses long positions only — shorts, foreign equities, and options are excluded.