Compass Wealth Management, LLC
- SEC CIK
- 0002076480
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +2 vs. Q1 2026
- Portfolio value
- $250.9M
- +$16.8M (+7.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 618,752 | $29.4M | 11.7% | −31,619−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,699 | $21.9M | 8.7% | +114,699 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 360,154 | $14.6M | 5.8% | −2,945−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 152,072 | $14.4M | 5.7% | +8,061+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 212,077 | $12.3M | 4.9% | −6,710−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,350 | $12.1M | 4.8% | +2,478+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 223,162 | $12.0M | 4.8% | +5,319+2.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,252 | $10.4M | 4.2% | +1,490+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 50,886 | $10.2M | 4.1% | −830−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,895 | $9.91M | 3.9% | −467−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 271,324 | $8.60M | 3.4% | −642−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,187 | $7.14M | 2.8% | +4,959+6.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,355 | $6.18M | 2.5% | +2,084+2.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,151 | $6.13M | 2.4% | +4,914+6.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,026 | $6.09M | 2.4% | −356−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,428 | $5.91M | 2.4% | +1,256+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,638 | $4.89M | 1.9% | +795+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,385 | $4.38M | 1.7% | +2,786+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,668 | $3.83M | 1.5% | −10,505−18.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78,385 | $3.55M | 1.4% | +1,050+1.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,604 | $3.33M | 1.3% | +1,221+1.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,379 | $2.88M | 1.1% | +1,385+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 35,667 | $2.83M | 1.1% | −893−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,222 | $2.39M | 1.0% | −17−0.2% | Reduced | – |
| SNDKSandisk Corp | COM | 1,000 | $2.27M | 0.9% | −3−0.3% | Reduced | History |
| SOSouthern Co | Stock | 20,606 | $1.97M | 0.8% | +1,843+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,019 | $1.90M | 0.8% | −249−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $1.80M | 0.7% | −50−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,661 | $1.37M | 0.5% | +5+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,111 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2,000 | $1.28M | 0.5% | +1,000+100.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,104 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,014 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 23,630 | $1.26M | 0.5% | −3,303−12.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,280 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 13,838 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,304 | $1.03M | 0.4% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 3,520 | $1.02M | 0.4% | −18−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,239 | $923.9K | 0.4% | +103+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,041 | $865.4K | 0.3% | +35+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,049 | $861.8K | 0.3% | −226−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,394 | $844.3K | 0.3% | −19−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,286 | $825.2K | 0.3% | +10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $763.1K | 0.3% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,001 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $583.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,067 | $553.8K | 0.2% | +22+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,508 | $550.3K | 0.2% | −12−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,362 | $529.7K | 0.2% | +30.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $459.1K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,000 | $433.3K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,962 | $432.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,001 | $406.3K | 0.2% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,222 | $368.3K | 0.1% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,366 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,574 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 200 | $339.5K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 440 | $313.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,852 | $313.1K | 0.1% | +3+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,511 | $311.8K | 0.1% | −61−2.4% | ReducedConverted for a 4-for-1 split | – |
| WELLWelltower Inc. | REIT | 1,250 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,330 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,018 | $275.9K | 0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,649 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,500 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,933 | $248.5K | 0.1% | +1+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 242 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $236.0K | 0.1% | +1+0.3% | Added | History |
| Vanguard Malvern FDS922020698 | TOTAL INFLATION | 3,076 | $235.8K | 0.1% | +3,076 | New | – |
| DUKDuke Energy CORP | Stock | 1,759 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 667 | $218.3K | 0.1% | +667 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,755 | $212.2K | 0.1% | +5,755 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $211.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.