Compass Wealth Management, LLC/GA
Q3 2026 13F filing
Updated 6 days ago76 disclosed positions worth $252.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $23.9M | 466.4K | 9.45% | — |
| 2 | S SELECT SECTOR SPDR TR | $23.1M | 118.1K | 9.14% | — |
| 3 | B LEGG MASON ETF INVT | $14.9M | 357.1K | 5.89% | — |
| 4 | V VANGUARD BD INDEX FDS | $14.3M | 186.7K | 5.64% | — |
| 5 | S SELECT SECTOR SPDR TR | $13.5M | 80.3K | 5.34% | — |
| 6 | S SELECT SECTOR SPDR TR | $12.5M | 234.6K | 4.95% | — |
| 7 | V VANGUARD SCOTTSDALE FDS | $12.2M | 211.5K | 4.81% | — |
| 8 | N NVIDIA CORPORATION | $11.7M | 51.2K | 4.62% | — |
| 9 | G SPDR GOLD TR | $10.2M | 26.8K | 4.04% | — |
| 10 | S SELECT SECTOR SPDR TR | $9.8M | 59.0K | 3.89% | — |
| 11 | S SCHWAB STRATEGIC TR | $8.8M | 270.7K | 3.48% | — |
| 12 | E ISHARES TR | $7.9M | 88.8K | 3.14% | — |
| 13 | G WORLD GOLD TR | $6.9M | 84.2K | 2.74% | — |
| 14 | A SELECT SECTOR SPDR TR | $6.3M | 78.7K | 2.51% | — |
| 15 | V VANGUARD INTL EQUITY INDEX F | $6.3M | 106.0K | 2.49% | — |
| 16 | S SELECT SECTOR SPDR TR | $5.8M | 53.2K | 2.29% | — |
| 17 | S SELECT SECTOR SPDR TR | $5.3M | 47.6K | 2.09% | — |
| 18 | S SELECT SECTOR SPDR TR | $5.3M | 85.8K | 2.09% | — |
| 19 | S SELECT SECTOR SPDR TR | $3.4M | 69.8K | 1.34% | — |
| 20 | S SELECT SECTOR SPDR TR | $3.3M | 83.0K | 1.30% | — |
| 21 | B ISHARES TR | $3.2M | 39.9K | 1.28% | — |
| 22 | S SELECT SECTOR SPDR TR | $2.8M | 69.3K | 1.12% | — |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.8M | 35.4K | 1.12% | — |
| 24 | I INVESCO EXCHANGE TRADED FD T | $2.3M | 11.2K | 0.92% | — |
| 25 | A ADVANCED MICRO DEVICES INC | $1.9M | 3.1K | 0.75% | — |
| 26 | M MICROSOFT CORP | $1.9M | 3.7K | 0.74% | — |
| 27 | A BROADCOM INC | $1.8M | 5.0K | 0.70% | — |
| 28 | S SANDISK CORP | $1.7M | 1.0K | 0.69% | — |
| 29 | S SOUTHERN CO | $1.7M | 20.6K | 0.68% | — |
| 30 | P PHILIP MORRIS INTL INC | $1.3M | 7.0K | 0.53% | — |
| 31 | A APPLE INC | $1.2M | 3.5K | 0.47% | — |
| 32 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 0.47% | — |
| 33 | ? N/A PROFESIONALLY MANAGED PORTFO | $1.2M | 22.1K | 0.46% | — |
| 34 | G ALPHABET INC | $1.1M | 3.3K | 0.44% | — |
| 35 | I ISHARES GOLD TR | $1.1M | 13.8K | 0.43% | — |
| 36 | A AMAZON COM INC | $1.1M | 4.3K | 0.42% | — |
| 37 | C CROWDSTRIKE HLDGS INC | $1.1M | 4.0K | 0.42% | — |
| 38 | G GE VERNOVA INC | $1.1M | 1.1K | 0.42% | — |
| 39 | P PALANTIR TECHNOLOGIES INC | $935K | 5.0K | 0.37% | — |
| 40 | J J P MORGAN EXCHANGE TRADED F | $909K | 19.1K | 0.36% | — |
| 41 | W WESTERN DIGITAL CORP | $909K | 2.0K | 0.36% | — |
| 42 | E ISHARES TR | $853K | 8.4K | 0.34% | — |
| 43 | E ISHARES TR | $832K | 8.3K | 0.33% | — |
| 44 | W WALMART INC | $757K | 7.3K | 0.30% | — |
| 45 | T TESLA INC | $727K | 2.0K | 0.29% | — |
| 46 | C CELESTICA INC | $723K | 2.0K | 0.29% | — |
| 47 | H HOME DEPOT INC | $665K | 2.3K | 0.26% | — |
| 48 | E ISHARES TR | $576K | 12.8K | 0.23% | — |
| 49 | E ISHARES TR | $557K | 2.5K | 0.22% | — |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $555K | 10.1K | 0.22% | — |