Compass Wealth Management, LLC/GA
75 holdingsFiling period: 2026-06-30Current AUM: $251.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | ISHARES TR | 618.8K | $29.4M | $28.3M | 11.25% | -31,619 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 114.7K | $21.9M | $21.1M | 8.38% | -- | 2026-06-30 |
| 3 | LVHI | LEGG MASON ETF INVT | 360.2K | $14.6M | $15.3M | 6.08% | -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 | 4.86% | -6,710 | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 76.3K | $12.1M | $12.8M | 5.09% | +2.5K | 2026-06-30 |
| 7 | XLF | SELECT SECTOR SPDR TR | 223.2K | $12.0M | $12.7M | 5.04% | +5.3K | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 56.3K | $10.4M | $9.5M | 3.78% | +1.5K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 50.9K | $10.2M | $10.8M | 4.29% | -830 | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 26.9K | $9.9M | $10.6M | 4.21% | -467 | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 271.3K | $8.6M | $9.3M | 3.70% | -642 | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 80.2K | $7.1M | $7.3M | 2.90% | +5.0K | 2026-06-30 |
| 13 | XLP | SELECT SECTOR SPDR TR | 74.4K | $6.2M | $6.2M | 2.48% | +2.1K | 2026-06-30 |
| 14 | GLDM | WORLD GOLD TR | 77.2K | $6.1M | $6.6M | 2.61% | +4.9K | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 102.0K | $6.1M | $6.0M | 2.40% | -356 | 2026-06-30 |
| 16 | XLY | SELECT SECTOR SPDR TR | 50.4K | $5.9M | $5.6M | 2.22% | +1.3K | 2026-06-30 |
| 17 | XLC | SELECT SECTOR SPDR TR | 45.6K | $4.9M | $5.2M | 2.07% | +795 | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 82.4K | $4.4M | $5.4M | 2.16% | +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 | $3.2M | 1.29% | +1.1K | 2026-06-30 |
| 21 | XLB | SELECT SECTOR SPDR TR | 65.6K | $3.3M | $3.3M | 1.32% | +1.2K | 2026-06-30 |
| 22 | XLRE | SELECT SECTOR SPDR TR | 65.4K | $2.9M | $2.8M | 1.12% | +1.4K | 2026-06-30 |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | 35.7K | $2.8M | $2.9M | 1.16% | -893 | 2026-06-30 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 11.2K | $2.4M | $2.4M | 0.95% | -17 | 2026-06-30 |
| 25 | SNDK | SANDISK CORP | 1.0K | $2.3M | $1.5M | 0.61% | -3 | 2026-06-30 |
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