Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Wealth Management, LLC/GA (CIK 2076480) reported $250.9M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QLTA ($29.4M, 11.72%), XLK ($21.9M, 8.71%), LVHI ($14.6M, 5.83%), MBB ($14.4M, 5.73%), VGSH ($12.3M, 4.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | $29.4M | 11.72% | 618,752 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $21.9M | 8.71% | 114,699 | New |
| 3 | LVHI | LEGG MASON ETF INVT | $14.6M | 5.83% | 360,154 | Trimmed |
| 4 | MBB | ISHARES TR | $14.4M | 5.73% | 152,072 | Added |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $12.3M | 4.92% | 212,077 | Trimmed |
| 6 | XLV | SELECT SECTOR SPDR TR | $12.1M | 4.83% | 76,350 | Added |
| 7 | XLF | SELECT SECTOR SPDR TR | $12.0M | 4.77% | 223,162 | Added |
| 8 | XLI | SELECT SECTOR SPDR TR | $10.4M | 4.15% | 56,252 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $10.2M | 4.06% | 50,886 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $9.9M | 3.95% | 26,895 | Trimmed |
| 11 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 3.43% | 271,324 | Trimmed |
| 12 | IDEV | ISHARES TR | $7.1M | 2.85% | 80,187 | Added |
| 13 | XLP | SELECT SECTOR SPDR TR | $6.2M | 2.46% | 74,355 | Added |
| 14 | GLDM | WORLD GOLD TR | $6.1M | 2.44% | 77,151 | Added |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 2.43% | 102,026 | Trimmed |
| 16 | XLY | SELECT SECTOR SPDR TR | $5.9M | 2.36% | 50,428 | Added |
| 17 | XLC | SELECT SECTOR SPDR TR | $4.9M | 1.95% | 45,638 | Added |
| 18 | XLE | SELECT SECTOR SPDR TR | $4.4M | 1.74% | 82,385 | Added |
| 19 | SHY | ISHARES TR | $3.8M | 1.53% | 46,668 | Trimmed |
| 20 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.42% | 78,385 | Added |
| 21 | XLB | SELECT SECTOR SPDR TR | $3.3M | 1.33% | 65,604 | Added |
| 22 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 1.15% | 65,379 | Added |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.13% | 35,667 | Trimmed |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.95% | 11,222 | Trimmed |
| 25 | SNDK | SANDISK CORP | $2.3M | 0.91% | 1,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30