Compass Wealth Management, LLC/GA

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$252,886
Net value change ($000)
+2,020 (0.8%)
New positions
5
Sold out positions
4
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGSB 23,891 NEW
NVDA 1,514 14.9%
XLV 1,402 11.6%
XLK 1,271 5.8%
XLE 903 20.6%
STIP 832 NEW
IDEV 806 11.3%
GLDM 790 12.9%
XLF 564 4.7%
MSFT 512 37.5%
Top Reduces (Value $000, Stocks/ETFs)
QLTA -28,827 -98.0%
MBB -14,374 -100.0%
SHY -591 -15.4%
XLI -576 -5.5%
SNDK -534 -23.5%
WDC -368 -28.8%
XLU -279 -7.9%
XOM -276 -100.0%
SO -260 -13.2%
GEV -249 -19.1%
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