Compass Wealth Management, LLC/GA

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$234,113
Net value change ($000)
-8,725 (-3.6%)
New positions
10
Sold out positions
4
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 4,721 NEW
XLE 1,554 46.8%
GLDM 1,060 18.8%
RSPT 857 5.9%
XLI 848 10.6%
XLP 790 15.4%
LVHI 712 5.1%
SNDK 637 NEW
XLB 512 18.9%
XLU 482 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -11,585 -47.5%
VGLT -3,189 -100.0%
TLT -2,358 -100.0%
JAVA -1,488 -36.2%
QLTA -1,428 -4.4%
META -792 -100.0%
SCHD -659 -7.3%
NVDA -616 -6.4%
AKRE -578 -28.9%
MSFT -468 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type