CIK: 0002076480
Total reported value
$234.1M
Reporting period: 2026-03-31 · Number of holdings: 72
Compass Wealth Management, LLC/GA disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.1M and a quarterly turnover rate of 18.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Compass Wealth Management, LLC/GA's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGSH
-47.3% -$11.6M
Add XLE
+7.1% $1.6M
Add RSPT
+6.5% $857.7K
Trim JAVA
-36.2% -$1.5M
Add GLDM
+9.4% $1.1M
Add LVHI
-4.6% $712.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 13.22% | -0.11% | -3.41% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.53% | +0.58% | +6.52% | |
| 3 | LVHI | Franklin International Low V | ETF-Other | 6.29% | +0.52% | -4.56% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.84% | +0.35% | +2.85% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.47% | -4.57% | -47.32% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.03% | — | -11.30% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.63% | +0.31% | +8.95% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | +0.12% | +9.83% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.12% | +0.11% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.78% | +0.48% | +6.07% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.56% | -0.15% | -17.14% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.86% | +0.54% | +9.41% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.69% | +0.19% | +2.02% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.53% | +0.42% | +9.34% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.36% | +0.05% | -1.90% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.29% | +0.05% | +8.00% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.12% | — | +5.39% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | +0.71% | +7.14% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.02% | +2.02% | NEW | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | +0.26% | +7.65% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.37% | +0.26% | +7.96% | |
| 22 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.12% | -0.57% | -36.22% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.12% | +0.15% | +9.66% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | — | -1.84% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.77% | +0.10% | +0.20% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.09% | -4.94% | |
| 27 | AKRE | Akre Focus ETF | ETF-Other | 0.61% | -0.21% | -11.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.17% | -2.97% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | — | -6.11% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | +0.14% | +9.89% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.02% | — | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | — | -0.21% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.19% | +70.01% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +0.86% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.04% | -1.83% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | +0.29% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.06% | +0.53% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +0.29% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.06% | -1.48% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | +1.61% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.27% | +0.27% | NEW | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.24% | — | — | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | — | +0.22% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | +0.04% | +0.03% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.21% | -0.03% | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | — | -6.11% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | +0.20% | NEW | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.06% | +0.04% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+11.8%
Based on 87% of reported portfolio value with available pricing
Compass Wealth Management, LLC/GA's most significant position changes for 2026-03-31: New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Vanguard Long-term Treasury (VGLT); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Meta Platforms Inc-class A (META); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.7% | +7.14% | Add |
| 2 | RSPT | Invesco S&p 500 Equal Weight | +0.6% | +6.52% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.5% | +9.41% | Add |
| 4 | LVHI | Franklin International Low V | +0.5% | -4.56% | Trim |
| 5 | XLI | Ss Industrial Select Sector | +0.5% | +6.07% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +9.34% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.4% | +2.85% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.3% | +8.95% | Add |
| 9 | XLB | Ss Materials Select Sector | +0.3% | +7.96% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +7.65% | Add |
| 11 | WMT | Walmart INC | +0.2% | +70.01% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +2.02% | Add |
| 13 | XLRE | Ss Real Estate Select Sector | +0.2% | +9.66% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +9.89% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +9.83% | Add |
| 16 | SO | Southern Co/the | +0.1% | +0.20% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.04% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | +8.00% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.90% | Trim |
| 20 | MO | Altria Group INC | 0% | +0.03% | Add |
| 21 | GLD | Spdr Gold Shares | — | -11.30% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 24 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | -1.83% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 27 | TSLA | Tesla INC | -0.1% | +0.53% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.48% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -4.94% | Trim |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -3.41% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.11% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -17.14% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -2.97% | Trim |
| 34 | AKRE | Akre Focus ETF | -0.2% | -11.85% | Trim |
| 35 | JAVA | Jpmorgan Active Value ETF | -0.6% | -36.22% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -4.6% | -47.32% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 38 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | SNDK | Sandisk CORP | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001922281
Total reported value
$234.2M
109 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001810372
Total reported value
$234.0M
70 stks
2024-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001966400
Total reported value
$234.0M
41 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001819279
Total reported value
$724.2M
59 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Mbs ETF
CIK 0002093055
Total reported value
$118.2M
148 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco S&p 500 Equal Weight
CIK 0000354497
Total reported value
$6.1B
512 stks
2023-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ishares Mbs ETF