Holders — by stockHoldings — by fund
Compass Wealth Management, LLC/GA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002076480
$250.9M
disclosed book value
74
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QLTAISHARES TR | 618,752 | $29.4M | 11.7% |
| 2 | XLKSELECT SECTOR SPDR TR | 114,699 | $21.9M | 8.7% |
| 3 | LVHILEGG MASON ETF INVT | 360,154 | $14.6M | 5.8% |
| 4 | MBBISHARES TR | 152,072 | $14.4M | 5.7% |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 212,077 | $12.3M | 4.9% |
| 6 | XLVSELECT SECTOR SPDR TR | 76,350 | $12.1M | 4.8% |
| 7 | XLFSELECT SECTOR SPDR TR | 223,162 | $12.0M | 4.8% |
| 8 | XLISELECT SECTOR SPDR TR | 56,252 | $10.4M | 4.2% |
| 9 | NVDANVIDIA CORPORATION | 50,886 | $10.2M | 4.1% |
| 10 | GLDSPDR GOLD TR | 26,895 | $9.9M | 3.9% |
| 11 | SCHDSCHWAB STRATEGIC TR | 271,324 | $8.6M | 3.4% |
| 12 | IDEVISHARES TR | 80,187 | $7.1M | 2.8% |
| 13 | XLPSELECT SECTOR SPDR TR | 74,355 | $6.2M | 2.5% |
| 14 | GLDMWORLD GOLD TR | 77,151 | $6.1M | 2.4% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 102,026 | $6.1M | 2.4% |
| 16 | XLYSELECT SECTOR SPDR TR | 50,428 | $5.9M | 2.4% |
| 17 | XLCSELECT SECTOR SPDR TR | 45,638 | $4.9M | 1.9% |
| 18 | XLESELECT SECTOR SPDR TR | 82,385 | $4.4M | 1.7% |
| 19 | SHYISHARES TR | 46,668 | $3.8M | 1.5% |
| 20 | XLUSELECT SECTOR SPDR TR | 78,385 | $3.6M | 1.4% |
| 21 | XLBSELECT SECTOR SPDR TR | 65,604 | $3.3M | 1.3% |
| 22 | XLRESELECT SECTOR SPDR TR | 65,379 | $2.9M | 1.1% |
| 23 | JAVAJ P MORGAN EXCHANGE TRADED F | 35,667 | $2.8M | 1.1% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 11,222 | $2.4M | 1% |
| 25 | SNDKSANDISK CORP | 1,000 | $2.3M | 0.9% |
| 26 | SOSOUTHERN CO | 20,606 | $2.0M | 0.8% |
| 27 | AVGOBROADCOM INC | 5,019 | $1.9M | 0.8% |
| 28 | AMDADVANCED MICRO DEVICES INC | 3,106 | $1.8M | 0.7% |
| 29 | MSFTMICROSOFT CORP | 3,661 | $1.4M | 0.5% |
| 30 | GEVGE VERNOVA INC | 1,111 | $1.3M | 0.5% |
| 31 | WDCWESTERN DIGITAL CORP | 2,000 | $1.3M | 0.5% |
| 32 | MUMICRON TECHNOLOGY INC | 1,104 | $1.3M | 0.5% |
| 33 | PMPHILIP MORRIS INTL INC | 7,014 | $1.3M | 0.5% |
| 34 | AKREPROFESIONALLY MANAGED PORTFO | 23,630 | $1.3M | 0.5% |
| 35 | GOOGALPHABET INC | 3,280 | $1.2M | 0.5% |
| 36 | IAUISHARES GOLD TR | 13,838 | $1.0M | 0.4% |
| 37 | AMZNAMAZON COM INC | 4,304 | $1.0M | 0.4% |
| 38 | AAPLAPPLE INC | 3,520 | $1.0M | 0.4% |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,239 | $923,899 | 0.4% |
| 40 | MUBISHARES TR | 8,041 | $865,361 | 0.3% |
| 41 | TSLATESLA INC | 2,049 | $861,835 | 0.3% |
| 42 | HDHOME DEPOT INC | 2,394 | $844,310 | 0.3% |
| 43 | WMTWALMART INC | 7,286 | $825,216 | 0.3% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $763,140 | 0.3% |
| 45 | CLSCELESTICA INC | 2,001 | $729,965 | 0.3% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $583,350 | 0.2% |
| 47 | DFUVDIMENSIONAL ETF TRUST | 10,067 | $553,759 | 0.2% |
| 48 | QUALISHARES TR | 2,508 | $550,330 | 0.2% |
| 49 | MOALTRIA GROUP INC | 7,362 | $529,695 | 0.2% |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $459,130 | 0.2% |
| 51 | LRCXLAM RESEARCH CORP | 1,000 | $433,330 | 0.2% |
| 52 | LOWLOWES COS INC | 1,962 | $432,601 | 0.2% |
| 53 | PEPPEPSICO INC | 3,001 | $406,295 | 0.2% |
| 54 | CVXCHEVRON CORPORATION | 2,222 | $368,253 | 0.1% |
| 55 | JNJJOHNSON & JOHNSON | 1,366 | $347,048 | 0.1% |
| 56 | BABOEING CO | 1,574 | $340,816 | 0.1% |
| 57 | MELIMERCADOLIBRE INC | 200 | $339,478 | 0.1% |
| 58 | VRTVERTIV HOLDINGS CO | 1,000 | $334,820 | 0.1% |
| 59 | CMICUMMINS INC | 440 | $313,812 | 0.1% |
| 60 | KOCOCA COLA CO | 3,852 | $313,082 | 0.1% |
| 61 | IWFISHARES TR | 2,511 | $311,791 | 0.1% |
| 62 | WELLWELLTOWER INC | 1,250 | $283,713 | 0.1% |
| 63 | ROSTROSS STORES INC | 1,330 | $283,091 | 0.1% |
| 64 | XOMEXXON MOBIL CORP | 2,018 | $275,869 | 0.1% |
| 65 | MDLZMONDELEZ INTL INC | 4,649 | $268,898 | 0.1% |
| 66 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,500 | $250,175 | 0.1% |
| 67 | MRKMERCK & CO INC | 1,933 | $248,454 | 0.1% |
| 68 | PHPARKER-HANNIFIN CORP | 242 | $236,705 | 0.1% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 316 | $236,025 | 0.1% |
| 70 | VTPVANGUARD MALVERN FDS | 3,076 | $235,788 | 0.1% |
| 71 | DUKDUKE ENERGY CORP NEW | 1,759 | $222,654 | 0.1% |
| 72 | JPMJPMORGAN CHASE & CO | 667 | $218,329 | 0.1% |
| 73 | SCHMSCHWAB STRATEGIC TR | 5,755 | $212,174 | 0.1% |
| 74 | NCLHNORWEGIAN CRUISE LINE HLDGS | 10,000 | $211,100 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.