§ 13F · FUND PROFILE
Compass Wealth Management, LLC/GA.
AUM · $251M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | 619K | $29M | 11.7% | −5% |
| 2 | XLK | SELECT SECTOR SPDR TR | 115K | $22M | 8.7% | NEW |
| 3 | LVHI | LEGG MASON ETF INVT | 360K | $15M | 5.8% | −1% |
| 4 | MBB | ISHARES TR | 152K | $14M | 5.7% | +6% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 212K | $12M | 4.9% | −3% |
| 6 | XLV | SELECT SECTOR SPDR TR | 76K | $12M | 4.8% | +3% |
| 7 | XLF | SELECT SECTOR SPDR TR | 223K | $12M | 4.8% | +2% |
| 8 | XLI | SELECT SECTOR SPDR TR | 56K | $10M | 4.2% | +3% |
| 9 | NVDA | NVIDIA CORPORATION | 51K | $10M | 4.1% | −2% |
| 10 | GLD | SPDR GOLD TR | 27K | $10M | 3.9% | −2% |
§ 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 $251 million in assets. The fund runs a portfolio of 74 positions.
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