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CIK: 0002076480
Total reported value
$250.9M
$250.9M
72 檔
34.9%
During the Q1 2026 filing period, Compass Wealth Management, LLC/GA (CIK: 0002076480) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $250.9M across 72 reported positions.
In Q1 2026, Compass Wealth Management, LLC/GA displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 13.22% | -1.50% | -3.41% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.53% | -6.53% | EXIT | |
| 3 | LVHI | Franklin International Low V | ETF-Other | 6.29% | -0.46% | -4.56% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.84% | -0.11% | +2.85% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.47% | -0.55% | -47.32% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.03% | -1.08% | -11.30% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.63% | +0.20% | +8.95% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | +0.18% | +9.83% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.21% | +0.11% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.78% | +0.37% | +6.07% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.56% | -0.13% | -17.14% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.86% | -0.42% | +9.41% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.69% | +0.16% | +2.02% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.53% | -0.07% | +9.34% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.36% | +0.07% | -1.90% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.29% | +0.07% | +8.00% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.12% | -0.17% | +5.39% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | -0.34% | +7.14% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.02% | -0.49% | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | -0.10% | +7.65% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.37% | -0.04% | +7.96% | |
| 22 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.12% | +0.01% | -36.22% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.12% | +0.03% | +9.66% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.03% | -1.84% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.77% | +0.02% | +0.20% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.06% | -4.94% | |
| 27 | AKRE | Akre Focus ETF | ETF-Other | 0.61% | -0.11% | -11.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.04% | -2.97% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.10% | -6.11% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.01% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.11% | +9.89% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | — | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | -0.02% | -0.21% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.06% | +70.01% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.03% | +0.86% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.03% | -1.83% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.02% | +0.29% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.02% | +0.53% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | +0.29% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.08% | -1.48% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.45% | +1.61% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.27% | +0.64% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.24% | +0.05% | — | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | +0.01% | +0.22% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | — | +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% | +0.01% | -6.11% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.05% | +0.04% |
| # | 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 | XLC | Ss Comm Select Sector Spdr | +0.1% | +5.39% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | +8.00% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.90% | Trim |
| 21 | MO | Altria Group Inc | 0% | +0.03% | Add |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | IAU | Ishares Gold Trust | 0% | -6.11% | Trim |
| 24 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.84% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | -0.13% | Trim |
| 28 | DFUV | Dimensional US Marketwide Va | 0% | +0.22% | Add |
| 29 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 30 | WELL | Welltower Inc | 0% | — | Unchanged |
| 31 | CMI | Cummins Inc | 0% | — | Unchanged |
| 32 | JMUB | Jpmorgan Municipal ETF | 0% | -0.21% | Trim |
| 33 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 34 | MUB | Ishares National Muni Bond E | 0% | +0.29% | Add |
| 35 | KO | The Coca-Cola Company | 0% | — | Unchanged |
| 36 | GLD | Spdr Gold Shares | — | -11.30% | Trim |
| 37 | HD | Home Depot Inc | — | +0.29% | Add |
| 38 | CLS | Celestica Inc | — | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | — | +1.61% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 41 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | +0.86% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | -6.11% | Trim |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 46 | BA | Boeing Co/the | 0% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 49 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 50 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Compass Wealth Management, LLC/GA reported a total U.S. public equity portfolio value of $250.9M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QLTA, RSPT, LVHI) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $4.7M
Top Position Liquidated / Trimmed
VGLT
前期市值: $3.2M
During Q1 2026, Compass Wealth Management, LLC/GA's top holdings by market value included QLTA (13.2%)、RSPT (6.5%)、LVHI (6.3%). The largest single position, QLTA, represented 13.2% of total portfolio value.
In Q1 2026, Compass Wealth Management, LLC/GA made 57 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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