Compass Wealth Management, Llc/Ga
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.1M
Q ending 2026-03-31
Prior quarter
$242.8M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QLTA | Shares | $31.0M | 650K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $15.3M | 338K |
| Legg Mason Etf Invt | LVHI | Shares | $14.7M | 363K |
| Ishares Tr | MBB | Shares | $13.7M | 144K |
| Vanguard Scottsdale Fds | VGSH | Shares | $12.8M | 219K |
| Spdr Gold Tr | GLD | Shares | $11.8M | 27K |
| Select Sector Spdr Tr | XLV | Shares | $10.8M | 74K |
| Select Sector Spdr Tr | XLF | Shares | $10.8M | 218K |
| Nvidia Corporation | NVDA | Shares | $9.0M | 52K |
| Select Sector Spdr Tr | XLI | Shares | $8.9M | 55K |
| Schwab Strategic Tr | SCHD | Shares | $8.3M | 272K |
| World Gold Tr | GLDM | Shares | $6.7M | 72K |
| Ishares Tr | IDEV | Shares | $6.3M | 75K |
| Select Sector Spdr Tr | XLP | Shares | $5.9M | 72K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.5M | 102K |
| Select Sector Spdr Tr | XLY | Shares | $5.4M | 49K |
| Select Sector Spdr Tr | XLC | Shares | $5.0M | 45K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 80K |
| Ishares Tr | SHY | Shares | $4.7M | 57K |
| Select Sector Spdr Tr | XLU | Shares | $3.5M | 77K |
| Select Sector Spdr Tr | XLB | Shares | $3.2M | 64K |
| J P Morgan Exchange Traded F | JAVA | Shares | $2.6M | 37K |
| Select Sector Spdr Tr | XLRE | Shares | $2.6M | 64K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 11K |
| Southern Co | SO | Shares | $1.8M | 19K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Profesionally Managed Portfo | AKRE | Shares | $1.4M | 27K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Gold Tr | IAU | Shares | $1.2M | 14K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Ge Vernova Inc | GEV | Shares | $970K | 1K |
| Alphabet Inc | GOOG | Shares | $941K | 3K |
| J P Morgan Exchange Traded F | JMUB | Shares | $907K | 18K |
| Walmart Inc | WMT | Shares | $905K | 7K |
| Apple Inc | AAPL | Shares | $898K | 4K |
| Amazon Com Inc | AMZN | Shares | $896K | 4K |
| Ishares Tr | MUB | Shares | $850K | 8K |
| Tesla Inc | TSLA | Shares | $846K | 2K |
| Home Depot Inc | HD | Shares | $794K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $731K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $642K | 3K |
| Sandisk Corp | SNDK | Shares | $637K | 1K |
| Celestica Inc | CLS | Shares | $564K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $487K | 10K |
| Altria Group Inc | MO | Shares | $486K | 7K |
| Spotify Technology S A | Shares | $485K | 1K | |
| Ishares Tr | QUAL | Shares | $483K | 3K |
| Pepsico Inc | PEP | Shares | $466K | 3K |
| Lowes Cos Inc | LOW | Shares | $464K | 2K |
| Chevron Corporation | CVX | Shares | $460K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $390K | 1K |
| Micron Technology Inc | MU | Shares | $373K | 1K |
| Mercadolibre Inc | MELI | Shares | $346K | 200 |
| Exxon Mobil Corp | XOM | Shares | $342K | 2K |
| Johnson & Johnson | JNJ | Shares | $334K | 1K |
| Boeing Co | BA | Shares | $313K | 2K |
| Cognizant Technology Solutio | CTSH | Shares | $307K | 5K |
| Coca Cola Co | KO | Shares | $293K | 4K |
| Ross Stores Inc | ROST | Shares | $288K | 1K |
| Ishares Tr | IWF | Shares | $274K | 643 |
| Western Digital Corp | WDC | Shares | $270K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $268K | 5K |
| Vertiv Holdings Co | VRT | Shares | $251K | 1K |
| Welltower Inc | WELL | Shares | $247K | 1K |
| Cummins Inc | CMI | Shares | $237K | 440 |
| Merck & Co Inc | MRK | Shares | $232K | 2K |
| Duke Energy Corp New | DUK | Shares | $230K | 2K |
| Coca-Cola Europacific Partne | Shares | $227K | 3K | |
| Parker-Hannifin Corp | PH | Shares | $217K | 242 |
| Lam Research Corp | LRCX | Shares | $214K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $205K | 315 |
| Norwegian Cruise Line Hldgs | Shares | $187K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.