Compass Wealth Management, Llc/Ga Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Compass Wealth Management, Llc/Ga disclosed 74 stock positions valued at approximately $250.87M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and LEGG MASON ETF INVT.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $250.87M
Holdings by Sector
Compass Wealth Management, Llc/Ga Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QLTA | Other | 11.72% | 618,752 | -31,619 | -4.86% | $29,403,097 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.71% | 114,699 | +114,699 | +100.00% | $21,852,431 |
| LEGG MASON ETF INVT | LVHI | Other | 5.83% | 360,154 | -2,945 | -0.81% | $14,616,866 |
| ISHARES TR | MBB | Other | 5.73% | 152,072 | +8,061 | +5.60% | $14,373,815 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.92% | 212,077 | -6,710 | -3.07% | $12,342,876 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.83% | 76,350 | +2,478 | +3.35% | $12,113,746 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.77% | 223,162 | +5,319 | +2.44% | $11,963,715 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.15% | 56,252 | +1,490 | +2.72% | $10,419,621 |
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 50,886 | -830 | -1.60% | $10,181,789 |
| SPDR GOLD TR | GLD | Other | 3.95% | 26,895 | -467 | -1.71% | $9,907,580 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.43% | 271,324 | -642 | -0.24% | $8,603,684 |
| ISHARES TR | IDEV | Other | 2.85% | 80,187 | +4,959 | +6.59% | $7,137,445 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.46% | 74,355 | +2,084 | +2.88% | $6,176,670 |
| WORLD GOLD TR | GLDM | Other | 2.44% | 77,151 | +4,914 | +6.80% | $6,127,332 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.43% | 102,026 | -356 | -0.35% | $6,089,946 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.36% | 50,428 | +1,256 | +2.55% | $5,914,196 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.95% | 45,638 | +795 | +1.77% | $4,889,245 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.74% | 82,385 | +2,786 | +3.50% | $4,375,467 |
| ISHARES TR | SHY | Other | 1.53% | 46,668 | -10,505 | -18.37% | $3,831,909 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.42% | 78,385 | +1,050 | +1.36% | $3,553,976 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.33% | 65,604 | +1,221 | +1.90% | $3,334,658 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.15% | 65,379 | +1,385 | +2.16% | $2,878,646 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.13% | 35,667 | -893 | -2.44% | $2,832,332 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.95% | 11,222 | -17 | -0.15% | $2,387,686 |
| SANDISK CORP | SNDK | Technology | 0.91% | 1,000 | -3 | -0.30% | $2,273,730 |
| SOUTHERN CO | SO | Utilities | 0.79% | 20,606 | +1,843 | +9.82% | $1,972,231 |
| BROADCOM INC | AVGO | Technology | 0.76% | 5,019 | -249 | -4.73% | $1,895,807 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 3,106 | -50 | -1.58% | $1,804,394 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 3,661 | +5 | +0.14% | $1,365,715 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 1,111 | - | - | $1,305,269 |
Showing 30 of 74 holdings in the latest reporting period.