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Compass Wealth Management, LLC/GA

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
19.53
Portfolio Stability
18.01
Momentum/Contrarian
100
Sector conviction
98.45
Diversification
100
Sizing Uniformity
84.03

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QLTAIshares Aaa - A Rated CorporETF-Other13.22%-0.11%-3.41%
2RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth6.53%+0.58%+6.52%
3LVHIFranklin International Low VETF-Other6.29%+0.52%-4.56%
4MBBIshares Mbs ETFETF-Other5.84%+0.35%+2.85%
5VGSHVanguard Short-term TreasuryETF-Gov Bonds5.47%-4.57%-47.32%
6GLDSpdr Gold SharesETF-Commodities5.03%—-11.30%
7XLVSs Health Care Select SectorETF-Other4.63%+0.31%+8.95%
8XLFSs Financial Select SectorETF-Other4.59%+0.12%+9.83%
9NVDANvidia CORPStock-Tech3.85%-0.12%+0.11%
10XLISs Industrial Select SectorETF-Other3.78%+0.48%+6.07%
11SCHDSchwab US Dvd Equity ETFETF-Other3.56%-0.15%-17.14%
12GLDMSpdr Gold Minishares TrustETF-Commodities2.86%+0.54%+9.41%
13IDEVIshares Core Msci Dev MktsETF-Other2.69%+0.19%+2.02%
14XLPSs Consumer Staples Sel SectETF-Other2.53%+0.42%+9.34%
15VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.36%+0.05%-1.90%
16XLYSs Consumer Disc Select SectETF-Other2.29%+0.05%+8.00%
17XLCSs Comm Select Sector SpdrETF-Other2.12%—+5.39%
18XLESs Energy Select SectorETF-Other2.08%+0.71%+7.14%
19SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.02%+2.02%NEW
20XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.52%+0.26%+7.65%
21XLBSs Materials Select SectorETF-Other1.37%+0.26%+7.96%
22JAVAJpmorgan Active Value ETFETF-Other1.12%-0.57%-36.22%
23XLRESs Real Estate Select SectorETF-Other1.12%+0.15%+9.66%
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.92%—-1.84%
25SOSouthern Co/theStock-Utilities0.77%+0.10%+0.20%
26AVGOBroadcom INCStock-Tech0.70%-0.09%-4.94%
27AKREAkre Focus ETFETF-Other0.61%-0.21%-11.85%
28MSFTMicrosoft CORPStock-Tech0.58%-0.17%-2.97%
29IAUIshares Gold TrustETF-Commodities0.52%—-6.11%
30PMPhilip Morris InternationalStock-Consumer Staples0.50%——
31GEVGE Vernova INCStock-Industrials0.41%+0.14%+9.89%
32GOOGAlphabet Inc-cl CStock-Comm Services0.40%-0.02%—
33JMUBJpmorgan Municipal ETFETF-Other0.39%—-0.21%
34WMTWalmart INCStock-Consumer Staples0.39%+0.19%+70.01%
35AAPLApple INCStock-Tech0.38%—+0.86%
36AMZNAmazon.com INCStock-Consumer Disc0.38%-0.04%-1.83%
37MUBIshares National Muni Bond EETF-Other0.36%—+0.29%
38TSLATesla INCStock-Consumer Disc0.36%-0.06%+0.53%
39HDHome Depot INCStock-Consumer Disc0.34%—+0.29%
40PLTRPalantir Technologies Inc-aStock-Tech0.31%-0.06%-1.48%
41AMDAdvanced Micro DevicesStock-Tech0.27%—+1.61%
42SNDKSandisk CORPStock-Tech0.27%+0.27%NEW
43CLSCelestica INCStock-Tech0.24%——
44DFUVDimensional US Marketwide VaETF-Other0.21%—+0.22%
45MOAltria Group INCStock-Consumer Staples0.21%+0.04%+0.03%
46SPOTSpotify Technology S.A.Stock-Comm Services0.21%-0.03%—
47QUALIshares Msci USA Quality FacETF-Other0.21%—-6.11%
48PEPPepsico INCStock-Consumer Staples0.20%+0.20%NEW
49LOWLowe's Cos INCStock-Consumer Disc0.20%——
50CVXChevron CORPStock-Energy0.20%+0.06%+0.04%
1–50 of 72

Holding changes this quarter

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).

Position changes disclosed by Compass Wealth Management, LLC/GA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+0.7%+7.14%Add
2RSPTInvesco S&p 500 Equal Weight+0.6%+6.52%Add
3GLDMSpdr Gold Minishares Trust+0.5%+9.41%Add
4LVHIFranklin International Low V+0.5%-4.56%Trim
5XLISs Industrial Select Sector+0.5%+6.07%Add
6XLPSs Consumer Staples Sel Sect+0.4%+9.34%Add
7MBBIshares Mbs ETF+0.4%+2.85%Add
8XLVSs Health Care Select Sector+0.3%+8.95%Add
9XLBSs Materials Select Sector+0.3%+7.96%Add
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.3%+7.65%Add
11WMTWalmart INC+0.2%+70.01%Add
12IDEVIshares Core Msci Dev Mkts+0.2%+2.02%Add
13XLRESs Real Estate Select Sector+0.2%+9.66%Add
14GEVGE Vernova INC+0.1%+9.89%Add
15XLFSs Financial Select Sector+0.1%+9.83%Add
16SOSouthern Co/the+0.1%+0.20%Add
17CVXChevron CORP+0.1%+0.04%Add
18XLYSs Consumer Disc Select Sect+0.1%+8.00%Add
19VWOVanguard Ftse Emerging Marke+0.1%-1.90%Trim
20MOAltria Group INC0%+0.03%Add
21GLDSpdr Gold Shares—-11.30%Trim
22GOOGAlphabet Inc-cl C0%—Unchanged
23CRWDCrowdstrike Holdings INC - A0%—Unchanged
24SPOTSpotify Technology S.A.0%—Unchanged
25AMZNAmazon.com INC0%-1.83%Trim
26CTSHCognizant Tech Solutions-a0%—Unchanged
27TSLATesla INC-0.1%+0.53%Add
28PLTRPalantir Technologies Inc-a-0.1%-1.48%Trim
29AVGOBroadcom INC-0.1%-4.94%Trim
30QLTAIshares Aaa - A Rated Corpor-0.1%-3.41%Trim
31NVDANvidia CORP-0.1%+0.11%Add
32SCHDSchwab US Dvd Equity ETF-0.2%-17.14%Trim
33MSFTMicrosoft CORP-0.2%-2.97%Trim
34AKREAkre Focus ETF-0.2%-11.85%Trim
35JAVAJpmorgan Active Value ETF-0.6%-36.22%Trim
36VGSHVanguard Short-term Treasury-4.6%-47.32%Trim
37SHYIshares 1-3 Year Treasury Bo—NEWNew buy
38VGLTVanguard Long-term Treasury—EXITSold out
39TLTIshares 20+ Year Treasury Bd—EXITSold out
40METAMeta Platforms Inc-class A—EXITSold out
41SNDKSandisk CORP—NEWNew buy
42PEPPepsico INC—NEWNew buy
43UNHUnitedhealth Group INC—EXITSold out
44MUMicron Technology INC—NEWNew buy
45XOMExxon Mobil CORP—NEWNew buy
46JNJJohnson & Johnson—NEWNew buy
47WDCWestern Digital CORP—NEWNew buy
48VRTVertiv Holdings Co-a—NEWNew buy
49MRKMerck & Co. INC.—NEWNew buy
50LRCXLam Research CORP—NEWNew buy

FAQ

What is Compass Wealth Management, LLC/GA and what type of investor is it?
Compass Wealth Management, LLC/GA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $234.1M, spread across 72 disclosed positions.
What are Compass Wealth Management, LLC/GA's largest equity positions?
Based on the latest 13F filing, Compass Wealth Management, LLC/GA's top holdings by market value are: 1. Ishares Aaa - A Rated Corpor (QLTA) — $31.0M (13.2%) 2. Invesco S&p 500 Equal Weight (RSPT) — $15.3M (6.5%) 3. Franklin International Low V (LVHI) — $14.7M (6.3%) 4. Ishares Mbs ETF (MBB) — $13.7M (5.8%) 5. Vanguard Short-term Treasury (VGSH) — $12.8M (5.5%)
What changes did Compass Wealth Management, LLC/GA make in its most recent portfolio filing?
In the latest reported quarter, Compass Wealth Management, LLC/GA made 46 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Compass Wealth Management, LLC/GA focus on?
Compass Wealth Management, LLC/GA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.7% • Consumer Discretionary: 12.0% • Consumer Staples: 12.0% • Utilities: 6.4% • Industrials: 6.3% • Communication Services: 4.5%