2026 Q1 Portfolio Activity
In 2026 Q1, Compass Wealth Management, LLC/GA maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 2.02% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 7.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 47.3%.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
QLTA (13.2%)
Top 10 Concentration
59.2%
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 Q1
| 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 | 13.22% | 13.33% |
#1
Prev: #1
|
6.5 |
—
|
-22,936 | -3.4% |
P
S
|
650,371 | $30,951,196 |
$46.31
+2.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 6.53% | 5.95% |
#2
1
Prev: #3
|
6.1 |
—
|
20,703 | 6.5% |
P
S
|
338,008 | $15,298,242 |
$41.51
+46.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 6.29% | 5.77% |
#3
1
Prev: #4
|
4.0 |
—
|
-17,345 | -4.6% |
P
S
|
363,099 | $14,720,064 |
$31.41
+32.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MBB
ISHARES TR
|
ETF | 5.84% | 5.49% |
#4
1
Prev: #5
|
3.3 |
—
|
3,994 | 2.9% |
P
S
|
144,011 | $13,673,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.47% | 10.04% |
#5
3
Prev: #2
|
2.7 |
—
|
-196,552 | -47.3% |
P
S
|
218,787 | $12,807,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.03% | 5.03% |
#6
Prev: #6
|
2.5 |
—
|
-3,487 | -11.3% |
P
S
|
27,362 | $11,773,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.63% | 4.32% |
#7
1
Prev: #8
|
3.9 |
—
|
6,070 | 9.0% |
P
S
|
73,872 | $10,830,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.59% | 4.47% |
#8
1
Prev: #7
|
3.8 |
—
|
19,506 | 9.8% |
P
S
|
217,843 | $10,754,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 3.97% |
#9
Prev: #9
|
2.0 |
—
|
56 | 0.1% |
P
S
|
51,716 | $9,019,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.78% | 3.30% |
#10
1
Prev: #11
|
3.5 |
—
|
3,134 | 6.1% |
P
S
|
54,762 | $8,856,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.56% | 3.71% |
#11
1
Prev: #10
|
1.9 |
—
|
-56,258 | -17.1% |
P
S
|
271,966 | $8,343,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.86% | 2.32% |
#12
1
Prev: #13
|
3.1 |
—
|
6,215 | 9.4% |
P
S
|
72,237 | $6,695,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.69% | 2.50% |
#13
1
Prev: #12
|
1.6 |
—
|
1,490 | 2.0% |
P
S
|
75,228 | $6,286,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.53% | 2.11% |
#14
2
Prev: #16
|
3.0 |
—
|
6,172 | 9.3% |
P
S
|
72,271 | $5,924,777 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.36% | 2.31% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,988 | -1.9% |
P
S
|
102,382 | $5,533,795 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.29% | 2.24% |
#16
1
Prev: #15
|
2.9 |
—
|
3,642 | 8.0% |
P
S
|
49,172 | $5,358,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.12% | 2.06% |
#17
Prev: #17
|
2.8 |
—
|
2,294 | 5.4% |
P
S
|
44,843 | $4,971,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.08% | 1.37% |
#18
1
Prev: #19
|
2.8 |
—
|
5,304 | 7.1% |
P
S
|
79,599 | $4,876,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 2.02% | — |
#19
Prev: #—
|
4.3 |
—
|
57,173 | — |
NEW
|
57,173 | $4,720,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.52% | 1.26% |
#20
1
Prev: #21
|
2.6 |
—
|
5,495 | 7.6% |
P
S
|
77,335 | $3,548,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.37% | 1.11% |
#21
1
Prev: #22
|
2.5 |
—
|
4,747 | 8.0% |
P
S
|
64,383 | $3,217,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.12% | 1.69% |
#22
4
Prev: #18
|
0.4 |
—
|
-20,766 | -36.2% |
P
S
|
36,560 | $2,623,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.12% | 0.97% |
#23
1
Prev: #24
|
2.4 |
—
|
5,637 | 9.7% |
P
S
|
63,994 | $2,612,902 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.92% | 0.90% |
#24
1
Prev: #25
|
0.9 |
—
|
-211 | -1.8% |
P
S
|
11,239 | $2,157,107 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.77% | 0.67% |
#25
4
Prev: #29
|
0.8 |
—
|
37 | 0.2% |
P
S
|
18,763 | $1,811,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.79% |
#26
1
Prev: #27
|
0.8 |
—
|
-274 | -4.9% |
P
S
|
5,268 | $1,630,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.61% | 0.82% |
#27
1
Prev: #26
|
0.7 |
—
|
-3,619 | -11.8% |
P
S
|
26,933 | $1,423,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.75% |
#28
Prev: #28
|
0.7 |
—
|
-112 | -3.0% |
P
S
|
3,656 | $1,353,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.52% | 0.49% |
#29
1
Prev: #30
|
0.7 |
—
|
-900 | -6.1% |
P
S
|
13,838 | $1,219,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.50% | 0.46% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,014 | $1,159,695 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.27% |
#31
11
Prev: #42
|
2.2 |
—
|
100 | 9.9% |
P
S
|
1,111 | $969,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,280 | $940,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.39% | 0.38% |
#33
3
Prev: #36
|
0.7 |
—
|
-38 | -0.2% |
P
S
|
18,136 | $906,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.20% |
#34
12
Prev: #46
|
3.2 |
—
|
3,000 | 70.0% |
P
S
|
7,285 | $905,475 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.39% |
#35
Prev: #35
|
0.7 |
—
|
30 | 0.9% |
P
S
|
3,538 | $898,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.42% |
#36
2
Prev: #34
|
0.7 |
—
|
-80 | -1.8% |
P
S
|
4,303 | $896,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.35% |
#37
1
Prev: #38
|
0.6 |
—
|
23 | 0.3% |
P
S
|
8,006 | $849,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.42% |
#38
5
Prev: #33
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,275 | $845,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.34% |
#39
Prev: #39
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,413 | $793,934 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.37% |
#40
3
Prev: #37
|
0.6 |
—
|
-75 | -1.5% |
P
S
|
5,000 | $731,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.27% |
#41
Prev: #41
|
0.6 |
—
|
50 | 1.6% |
P
S
|
3,156 | $642,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
1,003 | — |
NEW
|
1,003 | $637,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.24% | 0.24% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,001 | $563,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.19% |
#44
5
Prev: #49
|
0.6 |
—
|
22 | 0.2% |
P
S
|
10,045 | $486,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 0.17% |
#45
5
Prev: #50
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,359 | $485,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.21% | 0.24% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $484,910 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.21% | 0.22% |
#47
2
Prev: #45
|
0.6 |
—
|
-164 | -6.1% |
P
S
|
2,520 | $483,361 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $465,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.20% | 0.19% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,962 | $463,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.14% |
#50
5
Prev: #55
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,221 | $459,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 76 holdings