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Compass Wealth Management

Latest statistics and disclosures from Compass Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002076480

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Positions held by Compass Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Wealth Management

Compass Wealth Management holds 76 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB)	9.4	$24M	466k	51.23	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	9.1	$23M	118k	195.75	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	5.9	$15M	357k	41.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.6	$14M	187k	76.40	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	5.3	$14M	80k	168.42	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	5.0	$13M	235k	53.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.8	$12M	212k	57.56	View chart
NVIDIA Corporation (NVDA)	4.6	$12M	51k	228.38	View chart
Spdr Gold Tr Gold Shs (GLD)	4.0	$10M	27k	380.84	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	3.9	$9.8M	59k	166.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$8.8M	271k	32.53	View chart
Ishares Tr Core Msci Intl (IDEV)	3.1	$7.9M	89k	89.48	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.7	$6.9M	84k	82.18	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	2.5	$6.3M	79k	80.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$6.3M	106k	59.31	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	2.3	$5.8M	53k	108.84	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	2.1	$5.3M	48k	110.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.1	$5.3M	86k	61.50	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	1.3	$3.4M	70k	48.70	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.3	$3.3M	83k	39.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$3.2M	40k	81.20	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	1.1	$2.8M	69k	40.91	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.1	$2.8M	35k	79.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.3M	11k	208.03	View chart
Advanced Micro Devices (AMD)	0.8	$1.9M	3.1k	611.79	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	3.7k	513.00	View chart
Broadcom (AVGO)	0.7	$1.8M	5.0k	351.24	View chart
Sandisk Corp (SNDK)	0.7	$1.7M	1.0k	1739.89	View chart
Southern Company (SO)	0.7	$1.7M	21k	82.89	View chart
Philip Morris International (PM)	0.5	$1.3M	7.0k	190.82	View chart
Apple (AAPL)	0.5	$1.2M	3.5k	333.06	View chart
Micron Technology (MU)	0.5	$1.2M	1.1k	1065.11	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$1.2M	22k	52.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M	3.3k	340.83	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.1M	14k	78.10	View chart
Amazon (AMZN)	0.4	$1.1M	4.3k	249.17	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.1M	4.0k	264.75	View chart
Ge Vernova (GEV)	0.4	$1.1M	1.1k	950.49	View chart
Palantir Technologies Cl A (PLTR)	0.4	$935k	5.0k	187.05	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$909k	19k	47.58	View chart
Western Digital (WDC)	0.4	$909k	2.0k	454.46	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$854k	8.4k	101.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$833k	8.4k	99.70	View chart
Wal-Mart Stores (WMT)	0.3	$757k	7.3k	103.92	View chart
Tesla Motors (TSLA)	0.3	$727k	2.0k	354.82	View chart
Celestica (CLS)	0.3	$723k	2.0k	361.43	View chart
Home Depot (HD)	0.3	$665k	2.3k	284.56	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$576k	13k	44.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$557k	2.5k	222.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$555k	10k	55.00	View chart
Altria (MO)	0.2	$496k	7.4k	67.34	View chart
Spotify Technology S A SHS (SPOT)	0.2	$487k	1.0k	487.38	View chart
Chevron Corporation (CVX)	0.2	$454k	2.2k	204.30	View chart
Pepsi (PEP)	0.2	$380k	3.0k	126.75	View chart
Vanguard Malvern Fds Total Inflation (VTP)	0.1	$372k	5.1k	73.18	View chart
Lowe's Companies (LOW)	0.1	$362k	2.0k	184.29	View chart
MercadoLibre (MELI)	0.1	$346k	200.00	1728.53	View chart
Lam Research Corp Com New (LRCX)	0.1	$329k	1.0k	328.51	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$329k	2.0k	162.76	View chart
Coca-Cola Company (KO)	0.1	$325k	3.8k	86.10	View chart
Ross Stores (ROST)	0.1	$310k	1.3k	233.40	View chart
Boeing Company (BA)	0.1	$293k	1.6k	186.10	View chart
Welltower Inc Com reit (WELL)	0.1	$288k	1.3k	230.24	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$287k	5.0k	57.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$287k	2.3k	125.26	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$270k	12k	22.59	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$269k	4.6k	57.82	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$254k	2.5k	101.71	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$241k	1.0k	241.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$241k	316.00	763.19	View chart
Johnson & Johnson (JNJ)	0.1	$233k	880.00	264.89	View chart
Parker-Hannifin Corporation (PH)	0.1	$231k	242.00	955.42	View chart
Cummins (CMI)	0.1	$227k	440.00	516.57	View chart
Merck & Co (MRK)	0.1	$227k	1.6k	145.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$221k	667.00	330.83	View chart
Duke Energy Corp Com New (DUK)	0.1	$201k	1.8k	114.01	View chart

Past Filings by Compass Wealth Management

SEC 13F filings are viewable for Compass Wealth Management going back to 2026

Compass Wealth Management 2026 Q3 filed Oct. 30, 2026

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