Compass Wealth Management, LLC/GA

Est. AUM

$234.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	A RATE CP BD ETF	$31.0M	650371	13.22%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$15.3M	338008	6.53%	SOLE
3	LEGG MASON ETF INVT	FRANKLIN INTL LW	$14.7M	363099	6.29%	SOLE
4	ISHARES TR	MBS ETF	$13.7M	144011	5.84%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$12.8M	218787	5.47%	SOLE
6	SPDR GOLD TR	GOLD SHS	$11.8M	27362	5.03%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET HEA	$10.8M	73872	4.63%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET FIN	$10.8M	217843	4.59%	SOLE
9	NVIDIA CORPORATION	COM	$9.0M	51716	3.85%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET IND	$8.9M	54762	3.78%	SOLE
11	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.3M	271966	3.56%	SOLE
12	WORLD GOLD TR	SPDR GLD MINIS	$6.7M	72237	2.86%	SOLE
13	ISHARES TR	CORE MSCI INTL	$6.3M	75228	2.69%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET CON	$5.9M	72271	2.53%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.5M	102382	2.36%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET CON	$5.4M	49172	2.29%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET COM	$5.0M	44843	2.12%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.9M	79599	2.08%	SOLE
19	ISHARES TR	1 3 YR TREAS BD	$4.7M	57173	2.02%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.5M	77335	1.52%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET MAT	$3.2M	64383	1.37%	SOLE
22	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.6M	36560	1.12%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET REA	$2.6M	63994	1.12%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	11239	0.92%	SOLE
25	SOUTHERN CO	COM	$1.8M	18763	0.77%	SOLE
26	BROADCOM INC	COM	$1.6M	5268	0.70%	SOLE
27	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.4M	26933	0.61%	SOLE
28	MICROSOFT CORP	COM	$1.4M	3656	0.58%	SOLE
29	ISHARES GOLD TR	ISHARES NEW	$1.2M	13838	0.52%	SOLE
30	PHILIP MORRIS INTL INC	COM	$1.2M	7014	0.50%	SOLE
31	GE VERNOVA INC	COM	$969K	1111	0.41%	SOLE
32	ALPHABET INC	CAP STK CL C	$940K	3280	0.40%	SOLE
33	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$906K	18136	0.39%	SOLE
34	WALMART INC	COM	$905K	7285	0.39%	SOLE
35	APPLE INC	COM	$898K	3538	0.38%	SOLE
36	AMAZON COM INC	COM	$896K	4303	0.38%	SOLE
37	ISHARES TR	NATIONAL MUN ETF	$849K	8006	0.36%	SOLE
38	TESLA INC	COM	$845K	2275	0.36%	SOLE
39	HOME DEPOT INC	COM	$793K	2413	0.34%	SOLE
40	PALANTIR TECHNOLOGIES INC	CL A	$731K	5000	0.31%	SOLE
41	ADVANCED MICRO DEVICES INC	COM	$642K	3156	0.27%	SOLE
42	SANDISK CORP	COM	$637K	1003	0.27%	SOLE
43	CELESTICA INC	COM	$563K	2001	0.24%	SOLE
44	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$486K	10045	0.21%	SOLE
45	ALTRIA GROUP INC	COM	$485K	7359	0.21%	SOLE
46	SPOTIFY TECHNOLOGY S A	SHS	$484K	1000	0.21%	SOLE
47	ISHARES TR	MSCI USA QLT FCT	$483K	2520	0.21%	SOLE
48	PEPSICO INC	COM	$465K	3000	0.20%	SOLE
49	LOWES COS INC	COM	$463K	1962	0.20%	SOLE
50	CHEVRON CORPORATION	COM	$459K	2221	0.20%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.