Compass Wealth Management, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $252.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | iShares TR | 618.8K | $29.4M | $28.3M | 11.23% | -31,619 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 114.7K | $21.9M | $21.4M | 8.47% | -- | 2026-06-30 |
| 3 | LVHI | Legg Mason ETF Invt | 360.2K | $14.6M | $15.5M | 6.14% | -2,945 | 2026-06-30 |
| 4 | MBB | iShares TR | 152.1K | $14.4M | $13.9M | 5.52% | +8.1K | 2026-06-30 |
| 5 | VGSH | Vanguard Scottsdale Fds | 212.1K | $12.3M | $12.2M | 4.85% | -6,710 | 2026-06-30 |
| 6 | XLV | Select Sector Spdr TR | 76.3K | $12.1M | $13.7M | 5.43% | +2.5K | 2026-06-30 |
| 7 | XLF | Select Sector Spdr TR | 223.2K | $12.0M | $12.5M | 4.96% | +5.3K | 2026-06-30 |
| 8 | XLI | Select Sector Spdr TR | 56.3K | $10.4M | $9.4M | 3.72% | +1.5K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 50.9K | $10.2M | $11.0M | 4.36% | -830 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 26.9K | $9.9M | $9.9M | 3.92% | -467 | 2026-06-30 |
| 11 | SCHD | Schwab Strategic TR | 271.3K | $8.6M | $9.6M | 3.80% | -642 | 2026-06-30 |
| 12 | IDEV | iShares TR | 80.2K | $7.1M | $7.1M | 2.83% | +5.0K | 2026-06-30 |
| 13 | XLP | Select Sector Spdr TR | 74.4K | $6.2M | $6.5M | 2.59% | +2.1K | 2026-06-30 |
| 14 | GLDM | World Gold TR | 77.2K | $6.1M | $6.1M | 2.43% | +4.9K | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 102.0K | $6.1M | $5.8M | 2.28% | -356 | 2026-06-30 |
| 16 | XLY | Select Sector Spdr TR | 50.4K | $5.9M | $5.8M | 2.28% | +1.3K | 2026-06-30 |
| 17 | XLC | Select Sector Spdr TR | 45.6K | $4.9M | $4.7M | 1.88% | +795 | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 82.4K | $4.4M | $5.7M | 2.27% | +2.8K | 2026-06-30 |
| 19 | SHY | iShares TR | 46.7K | $3.8M | $3.8M | 1.51% | -10,505 | 2026-06-30 |
| 20 | XLU | Select Sector Spdr TR | 78.4K | $3.6M | $3.3M | 1.32% | +1.1K | 2026-06-30 |
| 21 | XLB | Select Sector Spdr TR | 65.6K | $3.3M | $3.4M | 1.34% | +1.2K | 2026-06-30 |
| 22 | XLRE | Select Sector Spdr TR | 65.4K | $2.9M | $2.8M | 1.11% | +1.4K | 2026-06-30 |
| 23 | JAVA | J P Morgan Exchange Traded F | 35.7K | $2.8M | $3.0M | 1.17% | -893 | 2026-06-30 |
| 24 | RSP | Invesco Exchange Traded FD T | 11.2K | $2.4M | $2.4M | 0.97% | -17 | 2026-06-30 |
| 25 | SNDK | Sandisk Corp | 1.0K | $2.3M | $1.3M | 0.50% | -3 | 2026-06-30 |
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