2026 Q2 Portfolio Activity
In 2026 Q2, Compass Wealth Management, LLC/GA maintained a portfolio of 76 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 8.71% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 100.0%. Conversely, Compass Wealth Management, LLC/GA completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
QLTA (11.7%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Compass Wealth Management, LLC/GA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTA
ISHARES TR
|
ETF | 11.72% | 13.22% |
#1
Prev: #1
|
6.5 |
—
|
-31,619 | -4.9% |
P
S
|
618,752 | $29,403,097 |
$45.78
+1.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 8.71% | — |
#2
Prev: #—
|
8.5 |
—
|
114,699 | — |
NEW
|
114,699 | $21,852,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 5.83% | 6.29% |
#3
Prev: #3
|
3.8 |
—
|
-2,945 | -0.8% |
P
S
|
360,154 | $14,616,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBB
ISHARES TR
|
ETF | 5.73% | 5.84% |
#4
Prev: #4
|
4.8 |
—
|
8,061 | 5.6% |
P
S
|
152,072 | $14,373,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.92% | 5.47% |
#5
Prev: #5
|
3.0 |
—
|
-6,710 | -3.1% |
P
S
|
212,077 | $12,342,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.83% | 4.63% |
#6
1
Prev: #7
|
2.4 |
—
|
2,478 | 3.4% |
P
S
|
76,350 | $12,113,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 4.77% | 4.59% |
#7
1
Prev: #8
|
2.4 |
—
|
5,319 | 2.4% |
P
S
|
223,162 | $11,963,715 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 4.15% | 3.78% |
#8
2
Prev: #10
|
2.2 |
—
|
1,490 | 2.7% |
P
S
|
56,252 | $10,419,621 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 3.85% |
#9
Prev: #9
|
2.1 |
—
|
-830 | -1.6% |
P
S
|
50,886 | $10,181,789 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.95% | 5.03% |
#10
4
Prev: #6
|
2.1 |
—
|
-467 | -1.7% |
P
S
|
26,895 | $9,907,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.43% | 3.56% |
#11
Prev: #11
|
1.9 |
—
|
-642 | -0.2% |
P
S
|
271,324 | $8,603,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.85% | 2.69% |
#12
1
Prev: #13
|
3.1 |
—
|
4,959 | 6.6% |
P
S
|
80,187 | $7,137,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.46% | 2.53% |
#13
1
Prev: #14
|
1.5 |
—
|
2,084 | 2.9% |
P
S
|
74,355 | $6,176,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.44% | 2.86% |
#14
2
Prev: #12
|
3.0 |
—
|
4,914 | 6.8% |
P
S
|
77,151 | $6,127,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.43% | 2.36% |
#15
Prev: #15
|
1.5 |
—
|
-356 | -0.3% |
P
S
|
102,026 | $6,089,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.36% | 2.29% |
#16
Prev: #16
|
1.4 |
—
|
1,256 | 2.6% |
P
S
|
50,428 | $5,914,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.95% | 2.12% |
#17
Prev: #17
|
1.3 |
—
|
795 | 1.8% |
P
S
|
45,638 | $4,889,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.74% | 2.08% |
#18
Prev: #18
|
1.2 |
—
|
2,786 | 3.5% |
P
S
|
82,385 | $4,375,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHY
ISHARES TR
|
ETF | 1.53% | 2.02% |
#19
Prev: #19
|
1.1 |
—
|
-10,505 | -18.4% |
P
S
|
46,668 | $3,831,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.42% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
1,050 | 1.4% |
P
S
|
78,385 | $3,553,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.33% | 1.37% |
#21
Prev: #21
|
1.0 |
—
|
1,221 | 1.9% |
P
S
|
65,604 | $3,334,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.15% | 1.12% |
#22
1
Prev: #23
|
1.0 |
—
|
1,385 | 2.2% |
P
S
|
65,379 | $2,878,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.13% | 1.12% |
#23
1
Prev: #22
|
1.0 |
—
|
-893 | -2.4% |
P
S
|
35,667 | $2,832,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | 0.92% |
#24
Prev: #24
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
11,222 | $2,387,686 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.91% | 0.27% |
#25
17
Prev: #42
|
0.9 |
—
|
-3 | -0.3% |
P
S
|
1,000 | $2,273,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.79% | 0.77% |
#26
1
Prev: #25
|
2.3 |
—
|
1,843 | 9.8% |
P
S
|
20,606 | $1,972,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
-249 | -4.7% |
P
S
|
5,019 | $1,895,807 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.27% |
#28
13
Prev: #41
|
0.8 |
—
|
-50 | -1.6% |
P
S
|
3,106 | $1,804,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.58% |
#29
1
Prev: #28
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,661 | $1,365,715 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.41% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,111 | $1,305,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.12% |
#31
30
Prev: #61
|
3.2 |
—
|
1,000 | 100.0% |
P
S
|
2,000 | $1,277,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.16% |
#32
20
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,104 | $1,274,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.50% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,014 | $1,268,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.50% | 0.61% |
#34
7
Prev: #27
|
0.7 |
—
|
-3,303 | -12.3% |
P
S
|
23,630 | $1,256,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.40% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,280 | $1,159,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.52% |
#36
7
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,838 | $1,044,907 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.38% |
#37
1
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,304 | $1,025,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.38% |
#38
3
Prev: #35
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,520 | $1,018,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.37% | 0.39% |
#39
6
Prev: #33
|
0.6 |
—
|
103 | 0.6% |
P
S
|
18,239 | $923,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.36% |
#40
3
Prev: #37
|
0.6 |
—
|
35 | 0.4% |
P
S
|
8,041 | $865,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.36% |
#41
3
Prev: #38
|
0.6 |
—
|
-226 | -9.9% |
P
S
|
2,049 | $861,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
-19 | -0.8% |
P
S
|
2,394 | $844,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.39% |
#43
9
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,286 | $825,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.30% | 0.17% |
#44
7
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $763,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLS
CELESTICA INC
|
Technology | 0.29% | 0.24% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,001 | $729,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.23% | 0.31% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $583,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#47
3
Prev: #44
|
0.6 |
—
|
22 | 0.2% |
P
S
|
10,067 | $553,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,508 | $550,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 0.21% |
#49
4
Prev: #45
|
0.6 |
—
|
3 | 0.0% |
P
S
|
7,362 | $529,695 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.18% | 0.21% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $459,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 76 holdings