Compass Wealth Management, Llc/Ga Portfolio Stock Holdings
Compass Wealth Management, Llc/Ga disclosed 72 stock positions valued at approximately $234.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and LEGG MASON ETF INVT. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $234.1M
Holdings by Sector
Compass Wealth Management, Llc/Ga Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QLTA | Other | 13.22% | 650,371 | -22,936 | -3.41% | $30,951,196 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 6.53% | 338,008 | +20,703 | +6.52% | $15,298,242 |
| LEGG MASON ETF INVT | LVHI | Other | 6.29% | 363,099 | -17,345 | -4.56% | $14,720,064 |
| ISHARES TR | MBB | Other | 5.84% | 144,011 | +3,994 | +2.85% | $13,673,935 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.47% | 218,787 | -196,552 | -47.32% | $12,807,840 |
| SPDR GOLD TR | GLD | Other | 5.03% | 27,362 | -3,487 | -11.30% | $11,773,595 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.63% | 73,872 | +6,070 | +8.95% | $10,830,425 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.59% | 217,843 | +19,506 | +9.83% | $10,754,909 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 51,716 | +56 | +0.11% | $9,019,297 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.78% | 54,762 | +3,134 | +6.07% | $8,856,668 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.56% | 271,966 | -56,258 | -17.14% | $8,343,925 |
| WORLD GOLD TR | GLDM | Other | 2.86% | 72,237 | +6,215 | +9.41% | $6,695,648 |
| ISHARES TR | IDEV | Other | 2.69% | 75,228 | +1,490 | +2.02% | $6,286,804 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.53% | 72,271 | +6,172 | +9.34% | $5,924,777 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.36% | 102,382 | -1,988 | -1.90% | $5,533,795 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.29% | 49,172 | +3,642 | +8.00% | $5,358,765 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.12% | 44,843 | +2,294 | +5.39% | $4,971,355 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.08% | 79,599 | +5,304 | +7.14% | $4,876,235 |
| ISHARES TR | SHY | Other | 2.02% | 57,173 | +57,173 | +100.00% | $4,720,775 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.52% | 77,335 | +5,495 | +7.65% | $3,548,903 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.37% | 64,383 | +4,747 | +7.96% | $3,217,265 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.12% | 36,560 | -20,766 | -36.22% | $2,623,181 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.12% | 63,994 | +5,637 | +9.66% | $2,612,902 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.92% | 11,239 | -211 | -1.84% | $2,157,107 |
| SOUTHERN CO | SO | Utilities | 0.77% | 18,763 | +37 | +0.20% | $1,811,076 |
| BROADCOM INC | AVGO | Technology | 0.70% | 5,268 | -274 | -4.94% | $1,630,700 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 3,656 | -112 | -2.97% | $1,353,589 |
| ISHARES GOLD TR | IAU | Other | 0.52% | 13,838 | -900 | -6.11% | $1,219,958 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 7,014 | - | - | $1,159,695 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 1,111 | +100 | +9.89% | $969,792 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 3,280 | - | - | $940,976 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.39% | 18,136 | -38 | -0.21% | $906,651 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 7,285 | +3,000 | +70.01% | $905,475 |
| APPLE INC | AAPL | Technology | 0.38% | 3,538 | +30 | +0.86% | $898,159 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 4,303 | -80 | -1.83% | $896,301 |
| ISHARES TR | MUB | Other | 0.36% | 8,006 | +23 | +0.29% | $849,875 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,275 | +12 | +0.53% | $845,754 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 2,413 | +7 | +0.29% | $793,934 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 5,000 | -75 | -1.48% | $731,400 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 3,156 | +50 | +1.61% | $642,056 |
| SANDISK CORP | SNDK | Other | 0.27% | 1,003 | +1,003 | +100.00% | $637,246 |
| CELESTICA INC | CLS | Technology | 0.24% | 2,001 | - | - | $563,642 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.21% | 10,045 | +22 | +0.22% | $486,827 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 7,359 | +2 | +0.03% | $485,686 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.21% | 1,000 | - | - | $484,910 |
| ISHARES TR | QUAL | Other | 0.21% | 2,520 | -164 | -6.11% | $483,361 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 3,000 | +3,000 | +100.00% | $465,979 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,962 | - | - | $463,581 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,221 | +1 | +0.05% | $459,570 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 1,000 | - | - | $390,410 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 1,104 | +1,104 | +100.00% | $372,975 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.15% | 200 | - | - | $345,804 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 2,017 | +2,017 | +100.00% | $342,267 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,366 | +1,366 | +100.00% | $334,024 |
| BOEING CO | BA | Industrials | 0.13% | 1,574 | - | - | $313,358 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.13% | 5,000 | - | - | $306,750 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 3,849 | -5 | -0.13% | $292,785 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.12% | 1,330 | - | - | $288,118 |
| ISHARES TR | IWF | Other | 0.12% | 643 | - | - | $274,175 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.12% | 1,000 | +1,000 | +100.00% | $270,490 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 4,649 | - | - | $267,968 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 1,000 | +1,000 | +100.00% | $250,580 |
| WELLTOWER INC | WELL | Real Estate | 0.11% | 1,250 | - | - | $247,138 |
| CUMMINS INC | CMI | Industrials | 0.10% | 440 | - | - | $236,729 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,932 | +1,932 | +100.00% | $232,457 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 1,759 | - | - | $230,323 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.10% | 2,500 | - | - | $226,675 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 242 | - | - | $216,648 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,000 | +1,000 | +100.00% | $213,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 315 | - | - | $205,438 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.08% | 10,000 | - | - | $187,000 |