Sponsored

The Analysis of Compass Wealth Management, LLC/GA's Holdings & P&L

Currently, Compass Wealth Management, LLC/GA holds 74 types of securities in its portfolio with a total value $250.9M. In the most recent quarter, they have increased their positions in XLK (+114.7K shares, valued at $21.9M), MBB (+8.1K shares, valued at $761.9K), WDC (+1.0K shares, valued at $638.7K); decreased their positions in QLTA (-31.6K shares, valued at $1.5M), SHY (-10.5K shares, valued at $862.6K), VGSH (-6.7K shares, valued at $390.5K); initiated new positions in XLK (+114.7K shares, valued at $21.9M), N/A (+3.1K shares, valued at $235.8K), N/A (+667 shares, valued at $218.3K).

1M P&L

+1.4M+0.63%

3M P&L

+7.8M+3.58%

HY P&L

+16.8M+8.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A201.2M

85.8%

2Semiconductors13.3M

5.7%

3Computer Hardware3.6M

1.5%

Top Industries by Stock Count

1N/A29 stocks

46.0%

2Semiconductors3 stocks

4.8%

3Beverages - Non-Alcoholic3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QLTA ISHARES TR618.8K shares-4.86%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR114.7K sharesnew addition2026-06-302026-07-21

LVHI LEGG MASON ETF INVT360.2K shares-0.81%2026-06-302026-07-21

MBB ISHARES TR152.1K shares5.60%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS212.1K shares-3.07%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR76.3K shares3.35%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR223.2K shares2.44%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR56.3K shares2.72%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION50.9K shares-1.60%2026-06-302026-07-21

GLD SPDR GOLD TR26.9K shares-1.71%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR271.3K shares-0.24%2026-06-302026-07-21

IDEV ISHARES TR80.2K shares6.59%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR74.4K shares2.88%2026-06-302026-07-21

WORLD GOLD TR WORLD GOLD TR77.2K shares6.80%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F102.0K shares-0.35%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR50.4K shares2.55%2026-06-302026-07-21

Sponsored

XLC SELECT SECTOR SPDR TR45.6K shares1.77%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR82.4K shares3.50%2026-06-302026-07-21

SHY ISHARES TR46.7K shares-18.37%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR78.4K shares1.36%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR65.6K shares1.90%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR65.4K shares2.16%2026-06-302026-07-21

JAVA J P MORGAN EXCHANGE TRADED F35.7K shares-2.44%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T11.2K shares-0.15%2026-06-302026-07-21

Sponsored

SNDK SANDISK CORP1.0K shares-0.30%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO20.6K shares9.82%2026-06-302026-07-21

BROADCOM INC BROADCOM INC5.0K shares-4.73%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC3.1K shares-1.58%2026-06-302026-07-21

MSFT MICROSOFT CORP3.7K shares0.14%2026-06-302026-07-21

GEV GE VERNOVA INC1.1K shares0.00%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP2.0K shares100.00%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.1K shares0.00%2026-06-302026-07-21

Sponsored

PM PHILIP MORRIS INTL INC7.0K shares0.00%2026-06-302026-07-21

AKRE PROFESIONALLY MANAGED PORTFO23.6K shares-12.26%2026-06-302026-07-21

GOOG ALPHABET INC3.3K shares0.00%2026-06-302026-07-21

IAU ISHARES GOLD TR13.8K shares0.00%2026-06-302026-07-21

AMZN AMAZON COM INC4.3K shares0.02%2026-06-302026-07-21

AAPL APPLE INC3.5K shares-0.51%2026-06-302026-07-21

JMUB J P MORGAN EXCHANGE TRADED F18.2K shares0.57%2026-06-302026-07-21

MUB ISHARES TR8.0K shares0.44%2026-06-302026-07-21

Sponsored

TSLA TESLA INC2.0K shares-9.93%2026-06-302026-07-21

HD HOME DEPOT INC2.4K shares-0.79%2026-06-302026-07-21

WMT WALMART INC7.3K shares0.01%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.0K shares0.00%2026-06-302026-07-21

CLS CELESTICA INC2.0K shares0.00%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.0K shares0.00%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST10.1K shares0.22%2026-06-302026-07-21

QUAL ISHARES TR2.5K shares-0.48%2026-06-302026-07-21

Sponsored

MO ALTRIA GROUP INC7.4K shares0.04%2026-06-302026-07-21

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.0K shares0.00%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-07-21

LOW LOWES COS INC2.0K shares0.00%2026-06-302026-07-21

PEP PEPSICO INC3.0K shares0.03%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.2K shares0.05%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.4K shares0.00%2026-06-302026-07-21

BA BOEING CO1.6K shares0.00%2026-06-302026-07-21

Sponsored

MELI MERCADOLIBRE INC200 shares0.00%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO1.0K shares0.00%2026-06-302026-07-21

CMI CUMMINS INC440 shares0.00%2026-06-302026-07-21

KO COCA COLA CO3.9K shares0.08%2026-06-302026-07-21

IWF ISHARES TR2.5K shares290.51%2026-06-302026-07-21

WELL WELLTOWER INC1.3K shares0.00%2026-06-302026-07-21

ROST ROSS STORES INC1.3K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares0.05%2026-06-302026-07-21

Sponsored

MDLZ MONDELEZ INTL INC4.6K shares0.00%2026-06-302026-07-21

CCEP COCA-COLA EUROPACIFIC PARTNE2.5K shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC1.9K shares0.05%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP242 shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T316 shares0.32%2026-06-302026-07-21

VANGUARD MALVERN FDS VANGUARD MALVERN FDS3.1K sharesnew addition2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW1.8K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO667 sharesnew addition2026-06-302026-07-21

Sponsored

SCHM SCHWAB STRATEGIC TR5.8K sharesnew addition2026-06-302026-07-21

NCLH NORWEGIAN CRUISE LINE HLDGS10.0K shares0.00%2026-06-302026-07-21

QLTA

ISHARES TR

-4.86%

Shares618.8K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares114.7K

Event2026-06-30

Filed2026-07-21

LVHI

LEGG MASON ETF INVT

-0.81%

Shares360.2K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

5.60%

Shares152.1K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

-3.07%

Shares212.1K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

3.35%

Shares76.3K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

2.44%

Shares223.2K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

2.72%

Shares56.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-1.60%

Shares50.9K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-1.71%

Shares26.9K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-0.24%

Shares271.3K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

6.59%

Shares80.2K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

2.88%

Shares74.4K

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

6.80%

Shares77.2K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-0.35%

Shares102.0K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

2.55%

Shares50.4K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

1.77%

Shares45.6K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

3.50%

Shares82.4K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

-18.37%

Shares46.7K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

1.36%

Shares78.4K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

1.90%

Shares65.6K

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

2.16%

Shares65.4K

Event2026-06-30

Filed2026-07-21

JAVA

J P MORGAN EXCHANGE TRADED F

-2.44%

Shares35.7K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-0.15%

Shares11.2K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

-0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

9.82%

Shares20.6K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-4.73%

Shares5.0K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-1.58%

Shares3.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.14%

Shares3.7K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

AKRE

PROFESIONALLY MANAGED PORTFO

-12.26%

Shares23.6K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.51%

Shares3.5K

Event2026-06-30

Filed2026-07-21

JMUB

J P MORGAN EXCHANGE TRADED F

0.57%

Shares18.2K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.44%

Shares8.0K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-9.93%

Shares2.0K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-0.79%

Shares2.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.01%

Shares7.3K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

0.22%

Shares10.1K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-0.48%

Shares2.5K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.04%

Shares7.4K

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

BOEING CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

0.00%

Shares440

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

290.51%

Shares2.5K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares242

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.32%

Shares316

Event2026-06-30

Filed2026-07-21

VANGUARD MALVERN FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

New

Shares667

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-21

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available