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Livermore
Livermore
ZHEN

Compass Wealth Management, LLC

SEC CIK
0002076480
Latest filing
Jul 21, 2026

The latest 13F from Compass Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 74 long positions worth $250.9M. The top 10 holdings make up 58.7% of the portfolio, and the largest is iShares Tr at 11.7%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$22.5M
Added
28
Est. +$4.10M
Reduced
19
Est. −$3.75M
Sold out
2
Est. −$15.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46429B291
    11.7%$29.4M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    8.7%$21.9M
  3. Legg Mason ETF Invt52468L505
    5.8%$14.6M
  4. iShares Tr464288588
    5.7%$14.4M
  5. Vanguard Scottsdale FDS92206C102
    4.9%$12.3M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +$21.9MNew
  2. iShares Tr464288588
    +$761.9KAdded
  3. WDCWestern Digital Corp
    +$638.7KAddedHistory
  4. iShares Tr46435G326
    +$441.4KAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$393.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +8.71 pp0.0% → 8.7%
  2. WDCWestern Digital Corp
    +0.39 pp0.1% → 0.5%History
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    +0.37 pp3.8% → 4.2%
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.20 pp4.6% → 4.8%
  5. State Street Financial Select Sector SPDR ETF81369Y605
    +0.18 pp4.6% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco S&P 500 Equal Weight Technology ETF46137V282
    −$15.3MSold out
  2. iShares Tr46429B291
    −$1.50MReduced
  3. iShares Tr464287457
    −$862.6KReduced
  4. Vanguard Scottsdale FDS92206C102
    −$390.5KReduced
  5. CTSHCognizant Technology Solutions Corp
    −$306.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco S&P 500 Equal Weight Technology ETF46137V282
    −6.53 pp6.5% → 0.0%
  2. iShares Tr46429B291
    −1.50 pp13.2% → 11.7%
  3. GLDSPDR Gold Trust
    −1.08 pp5.0% → 3.9%History
  4. Vanguard Scottsdale FDS92206C102
    −0.55 pp5.5% → 4.9%
  5. iShares Tr464287457
    −0.49 pp2.0% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$250.9M
+$16.8M (+7.2%) vs. prior quarter
Positions
74
+2 vs. prior quarter
Top 10 concentration
58.7%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
4.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $250.9M (Q2 2026)

Q2 2025: $186.8MQ3 2025: $225.8MQ4 2025: $242.8MQ1 2026: $234.1MQ2 2026: $250.9M
Q2 2025Q2 2026
13F filings of Compass Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202674$250.9MiShares TrState Street Technology Select Sector SPDR ETFLegg Mason ETF Invtvs. Q1 2026SEC
Q1 2026May 15, 202672$234.1MiShares TrInvesco S&P 500 Equal Weight Technology ETFLegg Mason ETF Invtvs. Q4 2025SEC
Q4 2025Feb 17, 202666$242.8MiShares TrVanguard Scottsdale FDSInvesco S&P 500 Equal Weight Technology ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202562$225.8MiShares TrVanguard Scottsdale FDSLegg Mason ETF Invtvs. Q2 2025SEC
Q2 2025Aug 14, 202559$186.8MiShares TrLegg Mason ETF InvtInvesco S&P 500 Equal Weight Technology ETF–SEC