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 $234.1M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QLTA ($31.0M, 13.22%), RYT ($15.3M, 6.53%), LVHI ($14.7M, 6.29%), MBB ($13.7M, 5.84%), VGSH ($12.8M, 5.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | $31.0M | 13.22% | 650,371 | Trimmed |
| 2 | RYT | INVESCO EXCHANGE TRADED FD T | $15.3M | 6.53% | 338,008 | Added |
| 3 | LVHI | LEGG MASON ETF INVT | $14.7M | 6.29% | 363,099 | Trimmed |
| 4 | MBB | ISHARES TR | $13.7M | 5.84% | 144,011 | Added |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $12.8M | 5.47% | 218,787 | Trimmed |
| 6 | GLD | SPDR GOLD TR | $11.8M | 5.03% | 27,362 | Trimmed |
| 7 | XLV | SELECT SECTOR SPDR TR | $10.8M | 4.63% | 73,872 | Added |
| 8 | XLF | SELECT SECTOR SPDR TR | $10.8M | 4.59% | 217,843 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $9.0M | 3.85% | 51,716 | Added |
| 10 | XLI | SELECT SECTOR SPDR TR | $8.9M | 3.78% | 54,762 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 3.56% | 271,966 | Trimmed |
| 12 | GLDM | WORLD GOLD TR | $6.7M | 2.86% | 72,237 | Added |
| 13 | IDEV | ISHARES TR | $6.3M | 2.69% | 75,228 | Added |
| 14 | XLP | SELECT SECTOR SPDR TR | $5.9M | 2.53% | 72,271 | Added |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.36% | 102,382 | Trimmed |
| 16 | XLY | SELECT SECTOR SPDR TR | $5.4M | 2.29% | 49,172 | Added |
| 17 | XLC | SELECT SECTOR SPDR TR | $5.0M | 2.12% | 44,843 | Added |
| 18 | XLE | SELECT SECTOR SPDR TR | $4.9M | 2.08% | 79,599 | Added |
| 19 | SHY | ISHARES TR | $4.7M | 2.02% | 57,173 | New |
| 20 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.52% | 77,335 | Added |
| 21 | XLB | SELECT SECTOR SPDR TR | $3.2M | 1.37% | 64,383 | Added |
| 22 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 1.12% | 63,994 | Added |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.12% | 36,560 | Trimmed |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.92% | 11,239 | Trimmed |
| 25 | SO | SOUTHERN CO | $1.8M | 0.77% | 18,763 | Added |
Source: SEC Form 13F filings · as of 2026-03-31