Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- +6 vs. Q4 2025
- Portfolio value
- $234.1M
- −$8.73M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 650,371 | $31.0M | 13.2% | −22,936−3.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 338,008 | $15.3M | 6.5% | +20,703+6.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 363,099 | $14.7M | 6.3% | −17,345−4.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 144,011 | $13.7M | 5.8% | +3,994+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 218,787 | $12.8M | 5.5% | −196,552−47.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,362 | $11.8M | 5.0% | −3,487−11.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,872 | $10.8M | 4.6% | +6,070+9.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,843 | $10.8M | 4.6% | +19,506+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 51,716 | $9.02M | 3.9% | +56+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,762 | $8.86M | 3.8% | +3,134+6.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 271,966 | $8.34M | 3.6% | −56,258−17.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,237 | $6.70M | 2.9% | +6,215+9.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 75,228 | $6.29M | 2.7% | +1,490+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,271 | $5.92M | 2.5% | +6,172+9.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,382 | $5.53M | 2.4% | −1,988−1.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,172 | $5.36M | 2.3% | +3,642+8.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,843 | $4.97M | 2.1% | +2,294+5.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,599 | $4.88M | 2.1% | +5,304+7.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,173 | $4.72M | 2.0% | +57,173 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,335 | $3.55M | 1.5% | +5,495+7.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,383 | $3.22M | 1.4% | +4,747+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 36,560 | $2.62M | 1.1% | −20,766−36.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,994 | $2.61M | 1.1% | +5,637+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,239 | $2.16M | 0.9% | −211−1.8% | Reduced | – |
| SOSouthern Co | Stock | 18,763 | $1.81M | 0.8% | +37+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,268 | $1.63M | 0.7% | −274−4.9% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 26,933 | $1.42M | 0.6% | −3,619−11.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,656 | $1.35M | 0.6% | −112−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 13,838 | $1.22M | 0.5% | −900−6.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,111 | $969.8K | 0.4% | +100+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,280 | $941.0K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,136 | $906.7K | 0.4% | −38−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,285 | $905.5K | 0.4% | +3,000+70.0% | Added | History |
| AAPLApple Inc. | Stock | 3,538 | $898.2K | 0.4% | +30+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,303 | $896.3K | 0.4% | −80−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,006 | $849.9K | 0.4% | +23+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,275 | $845.8K | 0.4% | +12+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,413 | $793.9K | 0.3% | +7+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $731.4K | 0.3% | −75−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,156 | $642.1K | 0.3% | +50+1.6% | Added | History |
| SNDKSandisk Corp | COM | 1,003 | $637.2K | 0.3% | +1,003 | New | History |
| CLSCelestica Inc | Stock | 2,001 | $563.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,045 | $486.8K | 0.2% | +22+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 7,359 | $485.7K | 0.2% | +20.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $484.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,520 | $483.4K | 0.2% | −164−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,000 | $466.0K | 0.2% | +3,000 | New | History |
| LOWLowes Companies Inc | Stock | 1,962 | $463.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,221 | $459.6K | 0.2% | +10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $390.4K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,104 | $373.0K | 0.2% | +1,104 | New | History |
| MELIMercadolibre Inc | COM | 200 | $345.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,017 | $342.3K | 0.1% | +2,017 | New | History |
| JNJJohnson & Johnson | Stock | 1,366 | $334.0K | 0.1% | +1,366 | New | History |
| BABoeing Co | Stock | 1,574 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,000 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,849 | $292.8K | 0.1% | −5−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,330 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 643 | $274.2K | 0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 1,000 | $270.5K | 0.1% | +1,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,649 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $250.6K | 0.1% | +1,000 | New | History |
| WELLWelltower Inc. | REIT | 1,250 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 440 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,932 | $232.5K | 0.1% | +1,932 | New | History |
| DUKDuke Energy CORP | Stock | 1,759 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,500 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 242 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,000 | $213.7K | 0.1% | +1,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 315 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $187.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,152 | $3.19M | 1.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,052 | $2.36M | 1.0% | – |
| METAMeta Platforms, Inc. | Stock | 1,200 | $792.2K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $396.1K | 0.2% | History |