Compass Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Compass Wealth Management, LLC reported 74 stock positions worth $250.9 million. Its top holding was iShares Aaa - A Rated Corpor (QLTA) at 11.7% of the portfolio, followed by SS Technology Select Sector (XLK, 8.7%) and Franklin International Low V (LVHI, 5.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 28 and reduced 19. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSPT).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002076480
Portfolio Value
$250.9M (Q2 2026)
SEC Filing
0001172661-26-002724 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $186.8M Q2 2025 Q3 2025: $225.8M Q3 2025 Q4 2025: $242.8M Q4 2025 Q1 2026: $234.1M Q1 2026 Q2 2026: $250.9M $250.9M Q2 2026

Holdings 74 stocks · $250.9M
QLTA iShares Aaa - A Rated Corpor 11.72% 618,752 $29.4M Reduce -4.9%
XLK SS Technology Select Sector 8.71% 114,699 $21.9M New
LVHI Franklin International Low V 5.83% 360,154 $14.6M Reduce -0.8%
MBB iShares MBS ETF 5.73% 152,072 $14.4M Add +5.6%
VGSH Vanguard Short-Term Treasury 4.92% 212,077 $12.3M Reduce -3.1%
XLV SS Health Care Select Sector 4.83% 76,350 $12.1M Add +3.4%
XLF SS Financial Select Sector 4.77% 223,162 $12.0M Add +2.4%
XLI SS Industrial Select Sector 4.15% 56,252 $10.4M Add +2.7%
NVDA Nvidia Corp. 4.06% 50,886 $10.2M Reduce -1.6%
GLD SPDR Gold Shares 3.95% 26,895 $9.9M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 3.43% 271,324 $8.6M Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 2.85% 80,187 $7.1M Add +6.6%
XLP SS Consumer Staples Sel Sect 2.46% 74,355 $6.2M Add +2.9%
GLDM SPDR Gold Minishares Trust 2.44% 77,151 $6.1M Add +6.8%
VWO Vanguard Ftse Emerging Marke 2.43% 102,026 $6.1M Reduce -0.3%
XLY SS Consumer Disc Select Sect 2.36% 50,428 $5.9M Add +2.5%
XLC SS Comm Select Sector SPDR 1.95% 45,638 $4.9M Add +1.8%
XLE SS Energy Select Sector 1.74% 82,385 $4.4M Add +3.5%
SHY iShares 1-3 Year Treasury Bo 1.53% 46,668 $3.8M Reduce -18.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.42% 78,385 $3.6M Add +1.4%
XLB SS Materials Select Sector 1.33% 65,604 $3.3M Add +1.9%
XLRE SS Real Estate Select Sector 1.15% 65,379 $2.9M Add +2.2%
JAVA JPMorgan Active Value ETF 1.13% 35,667 $2.8M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.95% 11,222 $2.4M Reduce -0.1%
SNDK Sandisk Corp. 0.91% 1,000 $2.3M Reduce -0.3%
SO The Southern Co. 0.79% 20,606 $2.0M Add +9.8%
AVGO Broadcom Inc. 0.76% 5,019 $1.9M Reduce -4.7%
AMD Advanced Micro Devices 0.72% 3,106 $1.8M Reduce -1.6%
MSFT Microsoft Corp. 0.54% 3,661 $1.4M Add +0.1%
GEV GE Vernova Inc. 0.52% 1,111 $1.3M No change
WDC Western Digital Corp. 0.51% 2,000 $1.3M Add +100.0%
MU Micron Technology Inc. 0.51% 1,104 $1.3M No change
PM Philip Morris International 0.51% 7,014 $1.3M No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.50% 23,630 $1.3M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.46% 3,280 $1.2M No change
IAU iShares Gold Trust 0.42% 13,838 $1.0M No change
AMZN Amazon.com Inc. 0.41% 4,304 $1.0M Add +0.0%
AAPL Apple Inc. 0.41% 3,520 $1.0M Reduce -0.5%
JMUB JPMorgan Municipal ETF 0.37% 18,239 $924K Add +0.6%
MUB iShares National Muni Bond E 0.34% 8,041 $865K Add +0.4%
TSLA Tesla Inc. 0.34% 2,049 $862K Reduce -9.9%
HD Home Depot Inc. 0.34% 2,394 $844K Reduce -0.8%
WMT Walmart Inc. 0.33% 7,286 $825K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 1,000 $763K No change
CLS Celestica Inc. 0.29% 2,001 $730K No change
PLTR Palantir Technologies Inc. Class A 0.23% 5,000 $583K No change
DFUV Dimensional US Marketwide Va 0.22% 10,067 $554K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.22% 2,508 $550K Reduce -0.5%
MO Altria Group Inc. 0.21% 7,362 $530K Add +0.0%
SPOT Spotify Technology SA 0.18% 1,000 $459K No change
LRCX Lam Research Corp. 0.17% 1,000 $433K No change
LOW Lowe's Cos Inc. 0.17% 1,962 $433K No change
PEP Pepsico Inc. 0.16% 3,001 $406K Add +0.0%
CVX Chevron Corp. 0.15% 2,222 $368K Add +0.1%
JNJ Johnson & Johnson 0.14% 1,366 $347K No change
BA The Boeing Co. 0.14% 1,574 $341K No change
MELI MercadoLibre Inc. 0.14% 200 $339K No change
VRT Vertiv Holdings Co. Class A 0.13% 1,000 $335K No change
CMI Cummins Inc. 0.13% 440 $314K No change
KO The Coca-Cola Co. 0.12% 3,852 $313K Add +0.1%
IWF iShares Russell 1000 Growth 0.12% 2,511 $312K Reduce -2.4%
WELL Welltower Inc. 0.11% 1,250 $284K No change
ROST Ross Stores Inc. 0.11% 1,330 $283K No change
XOM Exxon Mobil Corp. 0.11% 2,018 $276K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.11% 4,649 $269K No change
CCEP Coca-Cola Europacific Partne 0.10% 2,500 $250K No change
MRK Merck & Co. Inc. 0.10% 1,933 $248K Add +0.1%
PH Parker Hannifin Corp. 0.09% 242 $237K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 316 $236K Add +0.3%
VTP Vngrd Totl Inflt Pro Sec ETF 0.09% 3,076 $236K New
DUK Duke Energy Corp. 0.09% 1,759 $223K No change
JPM JPMorgan Chase & Co. 0.09% 667 $218K New
SCHM Schwab US Mid Cap ETF 0.08% 5,755 $212K New
NCLH Norwegian Cruise Line Holdin 0.08% 10,000 $211K No change

Portfolio Sells Q1 2026 → Q2 2026
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −6.53
QLTA iShares Aaa - A Rated Corpor Reduce -4.9% 11.72% −1.50
GLD SPDR Gold Shares Reduce -1.7% 3.95% −1.08
VGSH Vanguard Short-Term Treasury Reduce -3.1% 4.92% −0.55
SHY iShares 1-3 Year Treasury Bo Reduce -18.4% 1.53% −0.49
LVHI Franklin International Low V Reduce -0.8% 5.83% −0.46
SCHD Schwab US DVD Equity ETF Reduce -0.2% 3.43% −0.13
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.13
AKRE Akre Focus ETF Reduce -12.3% 0.50% −0.11
TSLA Tesla Inc. Reduce -9.9% 0.34% −0.02
HD Home Depot Inc. Reduce -0.8% 0.34% −0.00
IWF iShares Russell 1000 Growth Reduce -2.4% 0.12% +0.01
JAVA JPMorgan Active Value ETF Reduce -2.4% 1.13% +0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 0.22% +0.01
AAPL Apple Inc. Reduce -0.5% 0.41% +0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.95% +0.03
AVGO Broadcom Inc. Reduce -4.7% 0.76% +0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 2.43% +0.06
NVDA Nvidia Corp. Reduce -1.6% 4.06% +0.21
AMD Advanced Micro Devices Reduce -1.6% 0.72% +0.45
SNDK Sandisk Corp. Reduce -0.3% 0.91% +0.63

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector New 8.71% +8.71
WDC Western Digital Corp. Add +100.0% 0.51% +0.39
XLI SS Industrial Select Sector Add +2.7% 4.15% +0.37
XLV SS Health Care Select Sector Add +3.4% 4.83% +0.20
XLF SS Financial Select Sector Add +2.4% 4.77% +0.18
IDEV iShares Core MSCI Dev MKTS Add +6.6% 2.85% +0.16
VTP Vngrd Totl Inflt Pro Sec ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. New 0.09% +0.09
SCHM Schwab US Mid Cap ETF New 0.08% +0.08
XLY SS Consumer Disc Select Sect Add +2.5% 2.36% +0.07
XLRE SS Real Estate Select Sector Add +2.2% 1.15% +0.03
AMZN Amazon.com Inc. Add +0.0% 0.41% +0.03
DFUV Dimensional US Marketwide Va Add +0.2% 0.22% +0.01
SO The Southern Co. Add +9.8% 0.79% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.09% +0.01
MO Altria Group Inc. Add +0.0% 0.21% +0.00
KO The Coca-Cola Co. Add +0.1% 0.12% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.10% −0.00
MUB iShares National Muni Bond E Add +0.4% 0.34% −0.02
JMUB JPMorgan Municipal ETF Add +0.6% 0.37% −0.02
MSFT Microsoft Corp. Add +0.1% 0.54% −0.03
XOM Exxon Mobil Corp. Add +0.1% 0.11% −0.04
PEP Pepsico Inc. Add +0.0% 0.16% −0.04
XLB SS Materials Select Sector Add +1.9% 1.33% −0.04
CVX Chevron Corp. Add +0.1% 0.15% −0.05
WMT Walmart Inc. Add +0.0% 0.33% −0.06
XLP SS Consumer Staples Sel Sect Add +2.9% 2.46% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 1.42% −0.10
MBB iShares MBS ETF Add +5.6% 5.73% −0.11
XLC SS Comm Select Sector SPDR Add +1.8% 1.95% −0.17
XLE SS Energy Select Sector Add +3.5% 1.74% −0.34
GLDM SPDR Gold Minishares Trust Add +6.8% 2.44% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$250.9MQLTA, XLK, LVHI, MBB, VGSH
Q1 2026 72$234.1MQLTA, RSPT, LVHI, MBB, VGSH
Q4 2025 66$242.8MQLTA, VGSH, RSPT, LVHI, MBB
Q3 2025 62$225.8MQLTA, VGSH, LVHI, RSPT, GLD
Q2 2025 59$186.8MQLTA, LVHI, RSPT, SCHD, GLD