Q2 2026 13F · SEC CIK 2076480

Compass Wealth Management, LLC/GA

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.9M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Compass Wealth Management, LLC/GA is a wealth manager that reported 74 positions worth $250.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Tr (QLTA, 11.7%), Select Sector Spdr Tr (XLK, 8.7%), Legg Mason ETF Invt (LVHI, 5.8%).

Compass Wealth Management, LLC/GA holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Wealth Management, LLC/GA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QLTAIshares Tr	11.7%	13.2%	618,752	-4.9%	$29.4M
XLKSelect Sector Spdr Tr	8.7%	—	114,699	—	$21.9M
LVHILegg Mason ETF Invt	5.8%	6.3%	360,154	-0.8%	$14.6M
MBBIshares Tr	5.7%	5.8%	152,072	+5.6%	$14.4M
VGSHVanguard Scottsdale Fds	4.9%	5.5%	212,077	-3.1%	$12.3M
XLVSelect Sector Spdr Tr	4.8%	4.6%	76,350	+3.4%	$12.1M
XLFSelect Sector Spdr Tr	4.8%	4.6%	223,162	+2.4%	$12.0M
XLISelect Sector Spdr Tr	4.2%	3.8%	56,252	+2.7%	$10.4M
NVDANvidia Corporation	4.1%	3.9%	50,886	-1.6%	$10.2M
GLDSpdr Gold Tr	3.9%	5.0%	26,895	-1.7%	$9.9M
SCHDSchwab Strategic Tr	3.4%	3.6%	271,324	-0.2%	$8.6M
IDEVIshares Tr	2.8%	2.7%	80,187	+6.6%	$7.1M
XLPSelect Sector Spdr Tr	2.5%	2.5%	74,355	+2.9%	$6.2M
GLDMWorld Gold Tr	2.4%	2.9%	77,151	+6.8%	$6.1M
VWOVanguard Intl Equity Index F	2.4%	2.4%	102,026	-0.3%	$6.1M
XLYSelect Sector Spdr Tr	2.4%	2.3%	50,428	+2.6%	$5.9M
XLCSelect Sector Spdr Tr	1.9%	2.1%	45,638	+1.8%	$4.9M
XLESelect Sector Spdr Tr	1.7%	2.1%	82,385	+3.5%	$4.4M
SHYIshares Tr	1.5%	2.0%	46,668	-18.4%	$3.8M
XLUSelect Sector Spdr Tr	1.4%	1.5%	78,385	+1.4%	$3.6M
XLBSelect Sector Spdr Tr	1.3%	1.4%	65,604	+1.9%	$3.3M
XLRESelect Sector Spdr Tr	1.1%	1.1%	65,379	+2.2%	$2.9M
JAVAJ P Morgan Exchange Traded F	1.1%	1.1%	35,667	-2.4%	$2.8M
RSPInvesco Exchange Traded Fd T	1.0%	0.9%	11,222	-0.2%	$2.4M
SNDKSandisk Corp	0.9%	0.3%	1,000	-0.3%	$2.3M
SOSouthern Co	0.8%	0.8%	20,606	+9.8%	$2.0M
AVGOBroadcom Inc	0.8%	0.7%	5,019	-4.7%	$1.9M
AMDAdvanced Micro Devices Inc	0.7%	0.3%	3,106	-1.6%	$1.8M
MSFTMicrosoft Corp	0.5%	0.6%	3,661	+0.1%	$1.4M
GEVGe Vernova Inc	0.5%	0.4%	1,111	+0.0%	$1.3M
WDCWestern Digital Corp Com	0.5%	—	2,000	—	$1.3M
MUMicron Technology Inc	0.5%	—	1,104	—	$1.3M
PMPhilip Morris Intl Inc	0.5%	0.5%	7,014	+0.0%	$1.3M
AKREProfesionally Managed Portfo	0.5%	0.6%	23,630	-12.3%	$1.3M
GOOGAlphabet Inc	0.5%	0.4%	3,280	+0.0%	$1.2M
IAUIshares Gold Tr	0.4%	0.5%	13,838	+0.0%	$1.0M
AMZNAmazon Com Inc	0.4%	0.4%	4,304	+0.0%	$1.0M
AAPLApple Inc	0.4%	0.4%	3,520	-0.5%	$1.0M
JMUBJ P Morgan Exchange Traded F	0.4%	0.4%	18,239	+0.6%	$924K
MUBIshares Tr	0.3%	0.4%	8,041	+0.4%	$865K
TSLATesla Inc	0.3%	0.4%	2,049	-9.9%	$862K
HDHome Depot Inc	0.3%	0.3%	2,394	-0.8%	$844K
WMTWalmart Inc	0.3%	0.4%	7,286	+0.0%	$825K
CRWDCrowdstrike Hldgs Inc	0.3%	—	1,000	—	$763K
CLSCelestica Inc	0.3%	0.2%	2,001	+0.0%	$730K
PLTRPalantir Technologies Inc	0.2%	0.3%	5,000	+0.0%	$583K
DFUVDimensional ETF Trust	0.2%	0.2%	10,067	+0.2%	$554K
QUALIshares Tr	0.2%	0.2%	2,508	-0.5%	$550K
MOAltria Group Inc	0.2%	0.2%	7,362	+0.0%	$530K
SPOTSpotify Technology SA	0.2%	0.2%	1,000	+0.0%	$459K

What Compass Wealth Management, LLC/GA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$250.9M	74
Q1 2026	$234.1M	72
Q4 2025	$242.8M	66
Q3 2025	$225.8M	62
Q2 2025	$186.8M	59

Questions about Compass Wealth Management, LLC/GA's portfolio

What stocks does Compass Wealth Management, LLC/GA own?

Compass Wealth Management, LLC/GA's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 74 positions worth $250.9M. The largest are Ishares Tr (QLTA) at 11.7%, Select Sector Spdr Tr (XLK) at 8.7%, Legg Mason ETF Invt (LVHI) at 5.8%, Ishares Tr (MBB) at 5.7% and Vanguard Scottsdale Fds (VGSH) at 4.9%.

What did Compass Wealth Management, LLC/GA buy last quarter?

In Q2 2026, Compass Wealth Management, LLC/GA added Southern Co (SO) (+9.8% shares), World Gold Tr (GLDM) (+6.8% shares) and Ishares Tr (IDEV) (+6.6% shares), compared with its Q1 2026 filing.

What did Compass Wealth Management, LLC/GA sell last quarter?

In Q2 2026, Compass Wealth Management, LLC/GA cut from its top 50 Invesco Exchange Traded Fd T (RYT), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Chevron Corporation (CVX), Ishares Tr (SHY) (-18.4% shares), Profesionally Managed Portfo (AKRE) (-12.3% shares) and Tesla Inc (TSLA) (-9.9% shares), compared with its Q1 2026 filing.

When is Compass Wealth Management, LLC/GA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Wealth Management, LLC/GA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.