Compass Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Compass Wealth Management, LLC reported 72 stock positions worth $234.1 million. Its top holding was iShares Aaa - A Rated Corpor (QLTA) at 13.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSPT, 6.5%) and Franklin International Low V (LVHI, 6.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 26 and reduced 17. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −47%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002076480
Portfolio Value
$234.1M (Q1 2026)
SEC Filing
0001172661-26-002021 ↗ filed May 15, 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 $234.1M Q1 2026 Q2 2026: $250.9M Q2 2026

Holdings 72 stocks · $234.1M
QLTA iShares Aaa - A Rated Corpor 13.22% 650,371 $31.0M Reduce -3.4%
RSPT Invesco S&P 500 Equal Weight 6.53% 338,008 $15.3M Add +6.5%
LVHI Franklin International Low V 6.29% 363,099 $14.7M Reduce -4.6%
MBB iShares MBS ETF 5.84% 144,011 $13.7M Add +2.9%
VGSH Vanguard Short-Term Treasury 5.47% 218,787 $12.8M Reduce -47.3%
GLD SPDR Gold Shares 5.03% 27,362 $11.8M Reduce -11.3%
XLV SS Health Care Select Sector 4.63% 73,872 $10.8M Add +8.9%
XLF SS Financial Select Sector 4.59% 217,843 $10.8M Add +9.8%
NVDA Nvidia Corp. 3.85% 51,716 $9.0M Add +0.1%
XLI SS Industrial Select Sector 3.78% 54,762 $8.9M Add +6.1%
SCHD Schwab US DVD Equity ETF 3.56% 271,966 $8.3M Reduce -17.1%
GLDM SPDR Gold Minishares Trust 2.86% 72,237 $6.7M Add +9.4%
IDEV iShares Core MSCI Dev MKTS 2.69% 75,228 $6.3M Add +2.0%
XLP SS Consumer Staples Sel Sect 2.53% 72,271 $5.9M Add +9.3%
VWO Vanguard Ftse Emerging Marke 2.36% 102,382 $5.5M Reduce -1.9%
XLY SS Consumer Disc Select Sect 2.29% 49,172 $5.4M Add +8.0%
XLC SS Comm Select Sector SPDR 2.12% 44,843 $5.0M Add +5.4%
XLE SS Energy Select Sector 2.08% 79,599 $4.9M Add +7.1%
SHY iShares 1-3 Year Treasury Bo 2.02% 57,173 $4.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 1.52% 77,335 $3.5M Add +7.7%
XLB SS Materials Select Sector 1.37% 64,383 $3.2M Add +8.0%
JAVA JPMorgan Active Value ETF 1.12% 36,560 $2.6M Reduce -36.2%
XLRE SS Real Estate Select Sector 1.12% 63,994 $2.6M Add +9.7%
RSP Invesco S&P 500 Equal Weight 0.92% 11,239 $2.2M Reduce -1.8%
SO The Southern Co. 0.77% 18,763 $1.8M Add +0.2%
AVGO Broadcom Inc. 0.70% 5,268 $1.6M Reduce -4.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.61% 26,933 $1.4M Reduce -11.8%
MSFT Microsoft Corp. 0.58% 3,656 $1.4M Reduce -3.0%
IAU iShares Gold Trust 0.52% 13,838 $1.2M Reduce -6.1%
PM Philip Morris International 0.50% 7,014 $1.2M No change
GEV GE Vernova Inc. 0.41% 1,111 $970K Add +9.9%
GOOG Alphabet Inc. Class C 0.40% 3,280 $941K No change
JMUB JPMorgan Municipal ETF 0.39% 18,136 $907K Reduce -0.2%
WMT Walmart Inc. 0.39% 7,285 $905K Add +70.0%
AAPL Apple Inc. 0.38% 3,538 $898K Add +0.9%
AMZN Amazon.com Inc. 0.38% 4,303 $896K Reduce -1.8%
MUB iShares National Muni Bond E 0.36% 8,006 $850K Add +0.3%
TSLA Tesla Inc. 0.36% 2,275 $846K Add +0.5%
HD Home Depot Inc. 0.34% 2,413 $794K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.31% 5,000 $731K Reduce -1.5%
AMD Advanced Micro Devices 0.27% 3,156 $642K Add +1.6%
SNDK Sandisk Corp. 0.27% 1,003 $637K New
CLS Celestica Inc. 0.24% 2,001 $564K No change
DFUV Dimensional US Marketwide Va 0.21% 10,045 $487K Add +0.2%
MO Altria Group Inc. 0.21% 7,359 $486K Add +0.0%
SPOT Spotify Technology SA 0.21% 1,000 $485K No change
QUAL iShares MSCI USA Quality Fac 0.21% 2,520 $483K Reduce -6.1%
PEP Pepsico Inc. 0.20% 3,000 $466K New
LOW Lowe's Cos Inc. 0.20% 1,962 $464K No change
CVX Chevron Corp. 0.20% 2,221 $460K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,000 $390K No change
MU Micron Technology Inc. 0.16% 1,104 $373K New
MELI MercadoLibre Inc. 0.15% 200 $346K No change
XOM Exxon Mobil Corp. 0.15% 2,017 $342K New
JNJ Johnson & Johnson 0.14% 1,366 $334K New
BA The Boeing Co. 0.13% 1,574 $313K No change
CTSH Cognizant Tech Solutions-A 0.13% 5,000 $307K No change
KO The Coca-Cola Co. 0.13% 3,849 $293K Reduce -0.1%
ROST Ross Stores Inc. 0.12% 1,330 $288K No change
IWF iShares Russell 1000 Growth 0.12% 643 $274K No change
WDC Western Digital Corp. 0.12% 1,000 $270K New
MDLZ Mondelez International Inc. Class A 0.11% 4,649 $268K No change
VRT Vertiv Holdings Co. Class A 0.11% 1,000 $251K New
WELL Welltower Inc. 0.11% 1,250 $247K No change
CMI Cummins Inc. 0.10% 440 $237K No change
MRK Merck & Co. Inc. 0.10% 1,932 $232K New
DUK Duke Energy Corp. 0.10% 1,759 $230K No change
CCEP Coca-Cola Europacific Partne 0.10% 2,500 $227K No change
PH Parker Hannifin Corp. 0.09% 242 $217K No change
LRCX Lam Research Corp. 0.09% 1,000 $214K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 315 $205K No change
NCLH Norwegian Cruise Line Holdin 0.08% 10,000 $187K No change

Portfolio Sells Q4 2025 → Q1 2026
VGSH Vanguard Short-Term Treasury Reduce -47.3% 5.47% −4.57
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.31
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.97
JAVA JPMorgan Active Value ETF Reduce -36.2% 1.12% −0.57
META Meta Platforms Inc. Class A Sold out 0.00% −0.33
AKRE Akre Focus ETF Reduce -11.8% 0.61% −0.22
MSFT Microsoft Corp. Reduce -3.0% 0.58% −0.17
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
SCHD Schwab US DVD Equity ETF Reduce -17.1% 3.56% −0.14
QLTA iShares Aaa - A Rated Corpor Reduce -3.4% 13.22% −0.11
AVGO Broadcom Inc. Reduce -4.9% 0.70% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 0.31% −0.06
AMZN Amazon.com Inc. Reduce -1.8% 0.38% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -6.1% 0.21% −0.01
GLD SPDR Gold Shares Reduce -11.3% 5.03% −0.01
JMUB JPMorgan Municipal ETF Reduce -0.2% 0.39% +0.01
KO The Coca-Cola Co. Reduce -0.1% 0.13% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.92% +0.02
IAU iShares Gold Trust Reduce -6.1% 0.52% +0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 2.36% +0.05
LVHI Franklin International Low V Reduce -4.6% 6.29% +0.52

Portfolio Buys Q4 2025 → Q1 2026
SHY iShares 1-3 Year Treasury Bo New 2.02% +2.02
XLE SS Energy Select Sector Add +7.1% 2.08% +0.71
RSPT Invesco S&P 500 Equal Weight Add +6.5% 6.53% +0.59
GLDM SPDR Gold Minishares Trust Add +9.4% 2.86% +0.54
XLI SS Industrial Select Sector Add +6.1% 3.78% +0.49
XLP SS Consumer Staples Sel Sect Add +9.3% 2.53% +0.42
MBB iShares MBS ETF Add +2.9% 5.84% +0.35
XLV SS Health Care Select Sector Add +8.9% 4.63% +0.30
SNDK Sandisk Corp. New 0.27% +0.27
XLB SS Materials Select Sector Add +8.0% 1.37% +0.26
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.7% 1.52% +0.25
PEP Pepsico Inc. New 0.20% +0.20
WMT Walmart Inc. Add +70.0% 0.39% +0.19
IDEV iShares Core MSCI Dev MKTS Add +2.0% 2.69% +0.18
MU Micron Technology Inc. New 0.16% +0.16
XLRE SS Real Estate Select Sector Add +9.7% 1.12% +0.15
XOM Exxon Mobil Corp. New 0.15% +0.15
JNJ Johnson & Johnson New 0.14% +0.14
GEV GE Vernova Inc. Add +9.9% 0.41% +0.14
XLF SS Financial Select Sector Add +9.8% 4.59% +0.12
WDC Western Digital Corp. New 0.12% +0.12
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
SO The Southern Co. Add +0.2% 0.77% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
LRCX Lam Research Corp. New 0.09% +0.09
XLC SS Comm Select Sector SPDR Add +5.4% 2.12% +0.06
CVX Chevron Corp. Add +0.1% 0.20% +0.06
XLY SS Consumer Disc Select Sect Add +8.0% 2.29% +0.05
MO Altria Group Inc. Add +0.0% 0.21% +0.03
DFUV Dimensional US Marketwide Va Add +0.2% 0.21% +0.02
MUB iShares National Muni Bond E Add +0.3% 0.36% +0.01
AMD Advanced Micro Devices Add +1.6% 0.27% +0.00
HD Home Depot Inc. Add +0.3% 0.34% −0.00
AAPL Apple Inc. Add +0.9% 0.38% −0.01
TSLA Tesla Inc. Add +0.5% 0.36% −0.06
NVDA Nvidia Corp. Add +0.1% 3.85% −0.12

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