Compass Wealth Management

Atlanta, GAfiles as Compass Wealth Management, LLC/GA

$251m in 74 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$251m

Stocks

Top 10 share

58.7%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
8.7% of the fund
Vanguard Malvern FDSVTP
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRMBB
5.7% of the fund
+6%
Select Sector Spdr TRXLV
4.8% of the fund
+3%
Select Sector Spdr TRXLF
4.8% of the fund
+2%
Select Sector Spdr TRXLI
4.2% of the fund
+3%
Ishares TRIDEV
2.8% of the fund
+7%
Select Sector Spdr TRXLP
2.5% of the fund
+3%
World Gold TRGLDM
2.4% of the fund
+7%
Select Sector Spdr TRXLY
2.4% of the fund
+3%
Select Sector Spdr TRXLE
1.7% of the fund
+4%
Select Sector Spdr TRXLRE
1.1% of the fund
+2%
Southern CompanySO
0.8% of the fund
+10%
Western DigitalWDC
0.5% of the fund
+100%

Cut

Sold some of their stake.

Ishares TRQLTA
11.7% of the fund
-5%
Vanguard Scottsdale FDSVGSH
4.9% of the fund
-3%
Ishares TRSHY
1.5% of the fund
-18%
J P Morgan Exchange Traded FJAVA
1.1% of the fund
-2%
BroadcomAVGO
0.8% of the fund
-5%
Profesionally Managed PortfoAKRE
0.5% of the fund
-12%
TeslaTSLA
0.3% of the fund
-10%
Ishares TRIWF
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TRSPT
-100%
Cognizant Technology SolutionsCTSH
-100%

Holdings

Ishares TRQLTA
Share
11.7%
Value
$29m
Shares
618,752
-5%
Select Sector Spdr TRXLK
Share
8.7%
Value
$22m
Shares
114,699
New
Legg Mason ETF InvtLVHI
Share
5.8%
Value
$15m
Shares
360,154
Held
Ishares TRMBB
Share
5.7%
Value
$14m
Shares
152,072
+6%
Vanguard Scottsdale FDSVGSH
Share
4.9%
Value
$12m
Shares
212,077
-3%
Select Sector Spdr TRXLV
Share
4.8%
Value
$12m
Shares
76,350
+3%
Select Sector Spdr TRXLF
Share
4.8%
Value
$12m
Shares
223,162
+2%
Select Sector Spdr TRXLI
Share
4.2%
Value
$10m
Shares
56,252
+3%
NvidiaNVDA
Share
4.1%
Value
$10m
Shares
50,886
Held
Spdr Gold TRGLD
Share
3.9%
Value
$10m
Shares
26,895
Held
Schwab Strategic TRSCHD
Share
3.4%
Value
$9m
Shares
271,324
Held
Ishares TRIDEV
Share
2.8%
Value
$7m
Shares
80,187
+7%
Select Sector Spdr TRXLP
Share
2.5%
Value
$6m
Shares
74,355
+3%
World Gold TRGLDM
Share
2.4%
Value
$6m
Shares
77,151
+7%
Vanguard Intl Equity Index FVWO
Share
2.4%
Value
$6m
Shares
102,026
Held
Select Sector Spdr TRXLY
Share
2.4%
Value
$6m
Shares
50,428
+3%
Select Sector Spdr TRXLC
Share
1.9%
Value
$5m
Shares
45,638
Held
Select Sector Spdr TRXLE
Share
1.7%
Value
$4m
Shares
82,385
+4%
Ishares TRSHY
Share
1.5%
Value
$4m
Shares
46,668
-18%
Select Sector Spdr TRXLU
Share
1.4%
Value
$4m
Shares
78,385
Held
Select Sector Spdr TRXLB
Share
1.3%
Value
$3m
Shares
65,604
Held
Select Sector Spdr TRXLRE
Share
1.1%
Value
$3m
Shares
65,379
+2%
J P Morgan Exchange Traded FJAVA
Share
1.1%
Value
$3m
Shares
35,667
-2%
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$2m
Shares
11,222
Held
SandiskSNDK
Share
0.9%
Value
$2m
Shares
1,000
Held
Southern CompanySO
Share
0.8%
Value
$2m
Shares
20,606
+10%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
5,019
-5%
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
3,106
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,661
Held
GE VernovaGEV
Share
0.5%
Value
$1m
Shares
1,111
Held
Western DigitalWDC
Share
0.5%
Value
$1m
Shares
2,000
+100%
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,104
Held
Philip Morris InternationalPM
Share
0.5%
Value
$1m
Shares
7,014
Held
Profesionally Managed PortfoAKRE
Share
0.5%
Value
$1m
Shares
23,630
-12%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,280
Held
Ishares Gold TRIAU
Share
0.4%
Value
$1m
Shares
13,838
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,304
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
3,520
Held
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$923,899
Shares
18,239
Held
Ishares TRMUB
Share
0.3%
Value
$865,361
Shares
8,041
Held
TeslaTSLA
Share
0.3%
Value
$861,835
Shares
2,049
-10%
Home DepotHD
Share
0.3%
Value
$844,310
Shares
2,394
Held
WalmartWMT
Share
0.3%
Value
$825,216
Shares
7,286
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$763,140
Shares
1,000
Held
CelesticaCLS
Share
0.3%
Value
$729,965
Shares
2,001
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$583,350
Shares
5,000
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$553,759
Shares
10,067
Held
Ishares TRQUAL
Share
0.2%
Value
$550,330
Shares
2,508
Held
Altria GroupMO
Share
0.2%
Value
$529,695
Shares
7,362
Held
Spotify TechnologySPOT
Share
0.2%
Value
$459,130
Shares
1,000
Held
Lam ResearchLRCX
Share
0.2%
Value
$433,330
Shares
1,000
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$432,601
Shares
1,962
Held
PepsiCoPEP
Share
0.2%
Value
$406,295
Shares
3,001
Held
ChevronCVX
Share
0.1%
Value
$368,253
Shares
2,222
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$347,048
Shares
1,366
Held
BoeingBA
Share
0.1%
Value
$340,816
Shares
1,574
Held
MercadoLibreMELI
Share
0.1%
Value
$339,478
Shares
200
Held
Vertiv HoldingsVRT
Share
0.1%
Value
$334,820
Shares
1,000
Held
CumminsCMI
Share
0.1%
Value
$313,812
Shares
440
Held
Coca-ColaKO
Share
0.1%
Value
$313,082
Shares
3,852
Held
Ishares TRIWF
Share
0.1%
Value
$311,791
Shares
2,511
-2%
WelltowerWELL
Share
0.1%
Value
$283,713
Shares
1,250
Held
Ross StoresROST
Share
0.1%
Value
$283,091
Shares
1,330
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$275,869
Shares
2,018
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$268,898
Shares
4,649
Held
Coca-Cola Europacific PartnersCCEP
Share
<0.1%
Value
$250,175
Shares
2,500
Held
MerckMRK
Share
<0.1%
Value
$248,454
Shares
1,933
Held
Parker-HannifinPH
Share
<0.1%
Value
$236,705
Shares
242
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$236,025
Shares
316
Held
Vanguard Malvern FDSVTP
Share
<0.1%
Value
$235,788
Shares
3,076
New
Duke EnergyDUK
Share
<0.1%
Value
$222,654
Shares
1,759
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$218,329
Shares
667
New
Schwab Strategic TRSCHM
Share
<0.1%
Value
$212,174
Shares
5,755
New
Norwegian Cruise Line HoldingsNCLH
Share
<0.1%
Value
$211,100
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRQLTA	11.7%	$29m	618,752	-5%
Select Sector Spdr TRXLK	8.7%	$22m	114,699	New
Legg Mason ETF InvtLVHI	5.8%	$15m	360,154	Held
Ishares TRMBB	5.7%	$14m	152,072	+6%
Vanguard Scottsdale FDSVGSH	4.9%	$12m	212,077	-3%
Select Sector Spdr TRXLV	4.8%	$12m	76,350	+3%
Select Sector Spdr TRXLF	4.8%	$12m	223,162	+2%
Select Sector Spdr TRXLI	4.2%	$10m	56,252	+3%
NvidiaNVDA	4.1%	$10m	50,886	Held
Spdr Gold TRGLD	3.9%	$10m	26,895	Held
Schwab Strategic TRSCHD	3.4%	$9m	271,324	Held
Ishares TRIDEV	2.8%	$7m	80,187	+7%
Select Sector Spdr TRXLP	2.5%	$6m	74,355	+3%
World Gold TRGLDM	2.4%	$6m	77,151	+7%
Vanguard Intl Equity Index FVWO	2.4%	$6m	102,026	Held
Select Sector Spdr TRXLY	2.4%	$6m	50,428	+3%
Select Sector Spdr TRXLC	1.9%	$5m	45,638	Held
Select Sector Spdr TRXLE	1.7%	$4m	82,385	+4%
Ishares TRSHY	1.5%	$4m	46,668	-18%
Select Sector Spdr TRXLU	1.4%	$4m	78,385	Held
Select Sector Spdr TRXLB	1.3%	$3m	65,604	Held
Select Sector Spdr TRXLRE	1.1%	$3m	65,379	+2%
J P Morgan Exchange Traded FJAVA	1.1%	$3m	35,667	-2%
Invesco Exchange Traded FD TRSP	1.0%	$2m	11,222	Held
SandiskSNDK	0.9%	$2m	1,000	Held
Southern CompanySO	0.8%	$2m	20,606	+10%
BroadcomAVGO	0.8%	$2m	5,019	-5%
Advanced Micro DevicesAMD	0.7%	$2m	3,106	Held
MicrosoftMSFT	0.5%	$1m	3,661	Held
GE VernovaGEV	0.5%	$1m	1,111	Held
Western DigitalWDC	0.5%	$1m	2,000	+100%
Micron TechnologyMU	0.5%	$1m	1,104	Held
Philip Morris InternationalPM	0.5%	$1m	7,014	Held
Profesionally Managed PortfoAKRE	0.5%	$1m	23,630	-12%
AlphabetGOOG	0.5%	$1m	3,280	Held
Ishares Gold TRIAU	0.4%	$1m	13,838	Held
Amazon.comAMZN	0.4%	$1m	4,304	Held
AppleAAPL	0.4%	$1m	3,520	Held
J P Morgan Exchange Traded FJMUB	0.4%	$923,899	18,239	Held
Ishares TRMUB	0.3%	$865,361	8,041	Held
TeslaTSLA	0.3%	$861,835	2,049	-10%
Home DepotHD	0.3%	$844,310	2,394	Held
WalmartWMT	0.3%	$825,216	7,286	Held
CrowdStrike HoldingsCRWD	0.3%	$763,140	1,000	Held
CelesticaCLS	0.3%	$729,965	2,001	Held
Palantir TechnologiesPLTR	0.2%	$583,350	5,000	Held
Dimensional ETF TrustDFUV	0.2%	$553,759	10,067	Held
Ishares TRQUAL	0.2%	$550,330	2,508	Held
Altria GroupMO	0.2%	$529,695	7,362	Held
Spotify TechnologySPOT	0.2%	$459,130	1,000	Held
Lam ResearchLRCX	0.2%	$433,330	1,000	Held
Lowe's CompaniesLOW	0.2%	$432,601	1,962	Held
PepsiCoPEP	0.2%	$406,295	3,001	Held
ChevronCVX	0.1%	$368,253	2,222	Held
Johnson & JohnsonJNJ	0.1%	$347,048	1,366	Held
BoeingBA	0.1%	$340,816	1,574	Held
MercadoLibreMELI	0.1%	$339,478	200	Held
Vertiv HoldingsVRT	0.1%	$334,820	1,000	Held
CumminsCMI	0.1%	$313,812	440	Held
Coca-ColaKO	0.1%	$313,082	3,852	Held
Ishares TRIWF	0.1%	$311,791	2,511	-2%
WelltowerWELL	0.1%	$283,713	1,250	Held
Ross StoresROST	0.1%	$283,091	1,330	Held
ExxonMobil HoldingsXOM	0.1%	$275,869	2,018	Held
Mondelez InternationalMDLZ	0.1%	$268,898	4,649	Held
Coca-Cola Europacific PartnersCCEP	<0.1%	$250,175	2,500	Held
MerckMRK	<0.1%	$248,454	1,933	Held
Parker-HannifinPH	<0.1%	$236,705	242	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$236,025	316	Held
Vanguard Malvern FDSVTP	<0.1%	$235,788	3,076	New
Duke EnergyDUK	<0.1%	$222,654	1,759	Held
JPMorgan ChaseJPM	<0.1%	$218,329	667	New
Schwab Strategic TRSCHM	<0.1%	$212,174	5,755	New
Norwegian Cruise Line HoldingsNCLH	<0.1%	$211,100	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Technology9.5%

Everyday goods1.5%

Retail & consumer1.5%

Industrials1.0%

Utilities0.9%

Media & telecom0.6%

Energy0.3%

Health care0.2%

Real estate0.1%

Financial services0.1%

Other84.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.