Investor
Compass Wealth Management, LLC/GA
CIK 0002076480 · filed 2026-05-15 · SEC filing
13F book
$234.1M
Positions
72
10 new · 4 sold
Largest name
13.2%
Ishares Aaa A Rated Cor
Est. mark
$1.46M
Price effect on 62 names still held. Flow −$10.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Aaa A Rated Cor | — | 650.4K | $31M | 13.2% | −$325.2K | Cut−$1.43M |
| Invesco Exchange Traded Fd T | — | 338K | $15.3M | 6.5% | −$79.3K | Added$857.7K |
| Legg Mason Etf Invt | — | 363.1K | $14.7M | 6.3% | $1.35M | Cut$712.1K |
| Ishares Tr | — | 144K | $13.7M | 5.8% | −$37.8K | Added$341.4K |
| Vanguard Scottsdale Fds | — | 218.8K | $12.8M | 5.5% | −$41.5K | Cut−$11.6M |
| Spdr Gold Tr | — | 27.4K | $11.8M | 5.0% | $929.8K | Cut−$452.2K |
| Select Sector Spdr Tr | — | 73.9K | $10.8M | 4.6% | −$555.3K | Added$334.7K |
| Select Sector Spdr Tr | — | 217.8K | $10.8M | 4.6% | −$1.07M | Added−$108K |
| Nvidia Corp | NVDA | 51.7K | $9.02M | 3.9% | −$625.1K | Added−$615.3K |
| Select Sector Spdr Tr | — | 54.8K | $8.86M | 3.8% | $341.2K | Added$848K |
| Schwab Strategic Tr | — | 272K | $8.34M | 3.6% | $883.9K | Cut−$659.3K |
| World Gold Tr | — | 72.2K | $6.7M | 2.9% | $483.3K | Added$1.06M |
| Ishares Tr | — | 75.2K | $6.29M | 2.7% | $80.4K | Added$204.9K |
| Select Sector Spdr Tr | — | 72.3K | $5.92M | 2.5% | $284.2K | Added$790.2K |
| Vanguard Intl Equity Index F | — | 102.4K | $5.53M | 2.4% | $29.7K | Cut−$77.2K |
| Select Sector Spdr Tr | — | 49.2K | $5.36M | 2.3% | −$474.9K | Added−$78K |
| Select Sector Spdr Tr | — | 44.8K | $4.97M | 2.1% | −$291.9K | Added−$37.6K |
| Select Sector Spdr Tr | — | 79.6K | $4.88M | 2.1% | $1.23M | Added$1.55M |
| Ishares Tr | — | 57.2K | $4.72M | 2.0% | — | New |
| Select Sector Spdr Tr | — | 77.3K | $3.55M | 1.5% | $229.9K | Added$482.1K |
| Select Sector Spdr Tr | — | 64.4K | $3.22M | 1.4% | $275.5K | Added$512.7K |
| J P Morgan Exchange Traded F | — | 36.6K | $2.62M | 1.1% | $1.08K | Cut−$1.49M |
| Select Sector Spdr Tr | — | 64K | $2.61M | 1.1% | $28K | Added$258.2K |
| Invesco Exchange Traded Fd T | — | 11.2K | $2.16M | 0.9% | $4.15K | Cut−$36.3K |
| Southern Co | — | 18.8K | $1.81M | 0.8% | $174.6K | Added$178.1K |
| Broadcom Inc. | AVGO | 5.27K | $1.63M | 0.7% | −$192.8K | Cut−$287.6K |
| Profesionally Managed Portfo | — | 26.9K | $1.42M | 0.6% | −$341K | Cut−$578.1K |
| Microsoft Corp | MSFT | 3.66K | $1.35M | 0.6% | −$414.6K | Cut−$468.7K |
| Ishares Gold Tr | — | 13.8K | $1.22M | 0.5% | $96.7K | Cut$23.7K |
| Philip Morris Intl Inc | — | 7.01K | $1.16M | 0.5% | $34.6K | Held |
| GE Vernova Inc. | GEV | 1.11K | $969.8K | 0.4% | $221.7K | Added$309K |
| Alphabet Inc | — | 3.28K | $941K | 0.4% | −$88.4K | Held |
| J P Morgan Exchange Traded F | — | 18.1K | $906.7K | 0.4% | −$9.22K | Cut−$11.1K |
| Walmart Inc. | WMT | 7.29K | $905.5K | 0.4% | $55.1K | Added$428K |
| Apple Inc. | AAPL | 3.54K | $898.2K | 0.4% | −$63.2K | Added−$55.6K |
| Amazon Com Inc | AMZN | 4.3K | $896.3K | 0.4% | −$97K | Cut−$115.5K |
| Ishares Tr | — | 8.01K | $849.9K | 0.4% | −$7.68K | Added−$5.24K |
| Tesla, Inc. | TSLA | 2.27K | $845.8K | 0.4% | −$176.5K | Added−$172K |
| Home Depot, Inc. | HD | 2.41K | $793.9K | 0.3% | −$36.5K | Added−$34.2K |
| Palantir Technologies Inc. | PLTR | 5K | $731.4K | 0.3% | −$157.3K | Cut−$170.7K |
| Advanced Micro Devices Inc | AMD | 3.16K | $642.1K | 0.3% | −$33.3K | Added−$23.2K |
| Sandisk Corp | SNDK | 1K | $637.2K | 0.3% | — | New |
| Celestica Inc | CLS | 2K | $563.6K | 0.2% | −$27.9K | Held |
| Dimensional Etf Trust | — | 10K | $486.8K | 0.2% | $18.7K | Added$19.8K |
| Altria Group, Inc. | MO | 7.36K | $485.7K | 0.2% | $61.3K | Added$61.5K |
| Spotify Technology S.A. | SPOT | 1K | $484.9K | 0.2% | −$95.8K | Held |
| Ishares Tr | — | 2.52K | $483.4K | 0.2% | −$17.2K | Cut−$49.7K |
| Pepsico Inc | PEP | 3K | $466K | 0.2% | — | New |
| Lowes Cos Inc | — | 1.96K | $463.6K | 0.2% | −$9.58K | Held |
| Chevron Corp New | CVX | 2.22K | $459.6K | 0.2% | $120.9K | Added$121.1K |
| Crowdstrike Hldgs Inc | — | 1K | $390.4K | 0.2% | −$78.3K | Held |
| Micron Technology Inc | MU | 1.1K | $373K | 0.2% | — | New |
| Mercadolibre Inc | MELI | 200 | $345.8K | 0.1% | −$57K | Held |
| Exxon Mobil Corp | — | 2.02K | $342.3K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.37K | $334K | 0.1% | — | New |
| Boeing Co | — | 1.57K | $313.4K | 0.1% | −$28.5K | Held |
| Cognizant Technology Solutio | — | 5K | $306.8K | 0.1% | −$108.3K | Held |
| Coca Cola Co | KO | 3.85K | $292.8K | 0.1% | $23.6K | Cut$23.3K |
| Ross Stores, Inc. | ROST | 1.33K | $288.1K | 0.1% | $48.5K | Held |
| Ishares Tr | — | 643 | $274.2K | 0.1% | −$30.2K | Held |
| Western Digital Corp | WDC | 1K | $270.5K | 0.1% | — | New |
| Mondelez Intl Inc | — | 4.65K | $268K | 0.1% | $17.7K | Held |
| Vertiv Holdings Co | VRT | 1K | $250.6K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.25K | $247.1K | 0.1% | $15.1K | Held |
| Cummins Inc | CMI | 440 | $236.7K | 0.1% | $12.1K | Held |
| Merck & Co., Inc. | MRK | 1.93K | $232.5K | 0.1% | — | New |
| Duke Energy Corp New | — | 1.76K | $230.3K | 0.1% | $24.2K | Held |
| Coca-Cola Europacific Partne | — | 2.5K | $226.7K | 0.1% | −$75 | Held |
| Parker-Hannifin Corp | PH | 242 | $216.6K | 0.1% | $3.94K | Held |
| Lam Research Corp | LRCX | 1K | $213.7K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 315 | $205.4K | 0.1% | −$9.85K | Held |
| Norwegian Cruise Line Hldg L | — | 10K | $187K | 0.1% | −$36.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.