§ 13F · FUND PROFILE
Compass Wealth Management, LLC/GA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226M (13F)Positions · 62Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | 650K | $31M | 13.2% | −3% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | 338K | $15M | 6.5% | +7% |
| 3 | LVHI | LEGG MASON ETF INVT | 363K | $15M | 6.3% | −5% |
| 4 | MBB | ISHARES TR | 144K | $14M | 5.8% | +3% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 219K | $13M | 5.5% | −47% |
| 6 | GLD | SPDR GOLD TR | 27K | $12M | 5.0% | −11% |
| 7 | XLV | SELECT SECTOR SPDR TR | 74K | $11M | 4.6% | +9% |
| 8 | XLF | SELECT SECTOR SPDR TR | 218K | $11M | 4.6% | +10% |
| 9 | NVDA | NVIDIA CORPORATION | 52K | $9M | 3.9% | ±0% |
| 10 | XLI | SELECT SECTOR SPDR TR | 55K | $9M | 3.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Wealth Management, LLC/GA is a Other fund managing $226 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed