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
72 holdings in the latest reporting period.
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| 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 | Other | 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 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 2,000 | +1,000 | +100.00% | $1,277,440 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,104 | - | - | $1,274,336 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.51% | 7,014 | - | - | $1,268,903 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 3,280 | - | - | $1,159,016 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 13,838 | - | - | $1,044,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 4,304 | +1 | +0.02% | $1,025,709 |
| APPLE INC | AAPL | Technology | 0.41% | 3,520 | -18 | -0.51% | $1,018,452 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.37% | 18,239 | +103 | +0.57% | $923,899 |
| ISHARES TR | MUB | Other | 0.34% | 8,041 | +35 | +0.44% | $865,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 2,049 | -226 | -9.93% | $861,835 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 2,394 | -19 | -0.79% | $844,310 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 7,286 | +1 | +0.01% | $825,216 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 1,000 | - | - | $763,140 |
| CELESTICA INC | CLS | Technology | 0.29% | 2,001 | - | - | $729,965 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 5,000 | - | - | $583,350 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.22% | 10,067 | +22 | +0.22% | $553,759 |
| ISHARES TR | QUAL | Other | 0.22% | 2,508 | -12 | -0.48% | $550,330 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 7,362 | +3 | +0.04% | $529,695 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.18% | 1,000 | - | - | $459,130 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 1,000 | - | - | $433,330 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,962 | - | - | $432,601 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 3,001 | +1 | +0.03% | $406,295 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,222 | +1 | +0.05% | $368,253 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,366 | - | - | $347,048 |
| BOEING CO | BA | Industrials | 0.14% | 1,574 | - | - | $340,816 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.14% | 200 | - | - | $339,478 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 1,000 | - | - | $334,820 |
| CUMMINS INC | CMI | Industrials | 0.13% | 440 | - | - | $313,812 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,852 | +3 | +0.08% | $313,082 |
| ISHARES TR | IWF | Other | 0.12% | 2,511 | +1,868 | +290.51% | $311,791 |
| WELLTOWER INC | WELL | Real Estate | 0.11% | 1,250 | - | - | $283,713 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.11% | 1,330 | - | - | $283,091 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,018 | +1 | +0.05% | $275,869 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 4,649 | - | - | $268,898 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.10% | 2,500 | - | - | $250,175 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,933 | +1 | +0.05% | $248,454 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 242 | - | - | $236,705 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 316 | +1 | +0.32% | $236,025 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 1,759 | - | - | $222,654 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 667 | +667 | +100.00% | $218,329 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.08% | 5,755 | +5,755 | +100.00% | $212,174 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.08% | 10,000 | - | - | $211,100 |