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Disclosery

13F-HR filed by Compass Wealth Management, LLC/GA

Compass Wealth Management, LLC/GA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 72 holding rows worth $234,112,982.

Accession
0001172661-26-002021
Filer
CIK 2076480
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $234,112,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,112,982 with VALUE read as dollars as filed, 13F file number 028-25733. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46429B291A RATE CP BD ETF650,371$30,951,196dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC338,008$15,298,242dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW363,099$14,720,064dollars as filed
iShares MBS ETF464288588SHS144,011$13,673,935dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS218,787$12,807,840dollars as filed
SPDR GOLD TR78463V107GOLD SHS27,362$11,773,595dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS73,872$10,830,425dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS217,843$10,754,909dollars as filed
NVIDIA Corp67066G104COM51,716$9,019,297dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL54,762$8,856,668dollars as filed
SCHD808524797COM271,966$8,343,925dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS72,237$6,695,648dollars as filed
ISHARES TR46435G326CORE MSCI INTL75,228$6,286,804dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON72,271$5,924,777dollars as filed
VWO922042858SHS102,382$5,533,795dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR49,172$5,358,765dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS44,843$4,971,355dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS79,599$4,876,235dollars as filed
ISHARES TR464287457COM57,173$4,720,775dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS77,335$3,548,903dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS64,383$3,217,265dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF36,560$2,623,181dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS63,994$2,612,902dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,239$2,157,107dollars as filed
Southern Company842587107COM18,763$1,811,076dollars as filed
Broadcom Inc.11135F101COM5,268$1,630,700dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF26,933$1,423,409dollars as filed
Microsoft Corp594918104COM3,656$1,353,589dollars as filed
iShares Gold Trust464285204COM13,838$1,219,958dollars as filed
Philip Morris International Inc.718172109COM7,014$1,159,695dollars as filed
GE Vernova Inc.36828A101COM1,111$969,792dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,280$940,976dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF18,136$906,651dollars as filed
Walmart Inc.931142103COM7,285$905,475dollars as filed
Apple Inc037833100COM3,538$898,159dollars as filed
Amazon.com, Inc023135106COM4,303$896,301dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,006$849,875dollars as filed
Tesla Motors, Inc88160R101COM2,275$845,754dollars as filed
Home Depot, Inc437076102COM2,413$793,934dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,000$731,400dollars as filed
Advanced Micro Devices,Inc.007903107COM3,156$642,056dollars as filed
SanDisk Corporation80004C200COM1,003$637,246dollars as filed
CELESTICA INC COM15101Q207Stock2,001$563,642dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE10,045$486,827dollars as filed
Altria Group Inc02209S103COM7,359$485,686dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,000$484,910dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,520$483,361dollars as filed
PepsiCo,Inc.713448108COM3,000$465,979dollars as filed
Lowes Companies,Inc.548661107COM1,962$463,581dollars as filed
Chevron Corporation166764100COM2,221$459,570dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,000$390,410dollars as filed
Micron Technology,Inc.595112103COM1,104$372,975dollars as filed
MERCADOLIBREINC58733R102STOK200$345,804dollars as filed
EXXON MOBIL CORP30231G102COM2,017$342,267dollars as filed
Johnson & Johnson478160104COM1,366$334,024dollars as filed
Boeing Company097023105COM1,574$313,358dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,000$306,750dollars as filed
Coca-Cola Company191216100COM3,849$292,785dollars as filed
ROSS STORES INC COM778296103Stock1,330$288,118dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK643$274,175dollars as filed
WESTERN DIGITAL CORP958102105COM1,000$270,490dollars as filed
Mondelez International,Inc. Class A609207105COM4,649$267,968dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,000$250,580dollars as filed
WELLTOWER INC COM95040Q104REIT1,250$247,138dollars as filed
CUMMINS INC COM231021106Stock440$236,729dollars as filed
Merck & Co.,Inc.58933Y105COM1,932$232,457dollars as filed
Duke Energy Corporation26441C204COM1,759$230,323dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,500$226,675dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock242$216,648dollars as filed
Lam Research Corporation512807306COM1,000$213,660dollars as filed
SPY78462F103SHS315$205,438dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,000$187,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002021this filing2026-05-15acceptance time not in the bulk data set