Compass Wealth Management, LLC/GA

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$250,866
Net value change ($000)
+16,753 (7.2%)
New positions
4
Sold out positions
2
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 21,852 NEW
SNDK 1,637 257.0%
XLI 1,563 17.6%
XLV 1,284 11.9%
XLF 1,209 11.2%
NVDA 1,163 12.9%
AMD 1,162 181.0%
WDC 1,007 373.0%
MU 901 241.6%
IDEV 850 13.5%
Top Reduces (Value $000, Stocks/ETFs)
RSPT -15,298 -100.0%
GLD -1,866 -15.8%
QLTA -1,548 -5.0%
SHY -889 -18.8%
GLDM -569 -8.5%
XLE -501 -10.3%
VGSH -465 -3.6%
CTSH -307 -100.0%
IAU -175 -14.3%
AKRE -166 -11.7%
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