COMPASS WEALTH MANAGEMENT, LLC/GA

Filed: 5/15/2026ACC: 0001172661-26-002021

📋 What this filing means

COMPASS WEALTH MANAGEMENT, LLC/GA filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $234.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.11M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

A RATE CP BD ETF$30.95M13.2%

COM$27.49M11.7%

S&P500 EQL TEC$15.30M6.5%

FRANKLIN INTL LW$14.72M6.3%

MBS ETF$13.67M5.8%

SHORT TERM TREAS$12.81M5.5%

GOLD SHS$11.77M5.0%

Portfolio Concentration

Top 3$60.97M26.0%

4–10$77.72M33.2%

11–25$68.68M29.3%

Rest$26.74M11.4%

Top 3 weight

26.0%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 3.43M

Sole

Full voting authority

3.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

ISHARES TR

SOLE

A RATE CP BD ETF

Shares650.37K

TypeSH

Market value$30.95M

13.22%

Sole

650.37K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares338.01K

TypeSH

Market value$15.30M

6.53%

Sole

338.01K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares363.10K

TypeSH

Market value$14.72M

6.29%

Sole

363.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares144.01K

TypeSH

Market value$13.67M

5.84%

Sole

144.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares218.79K

TypeSH

Market value$12.81M

5.47%

Sole

218.79K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.36K

TypeSH

Market value$11.77M

5.03%

Sole

27.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares73.87K

TypeSH

Market value$10.83M

4.63%

Sole

73.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares217.84K

TypeSH

Market value$10.75M

4.59%

Sole

217.84K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares51.72K

TypeSH

Market value$9.02M

3.85%

Sole

51.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares54.76K

TypeSH

Market value$8.86M

3.78%

Sole

54.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares271.97K

TypeSH

Market value$8.34M

3.56%

Sole

271.97K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares72.24K

TypeSH

Market value$6.70M

2.86%

Sole

72.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares75.23K

TypeSH

Market value$6.29M

2.69%

Sole

75.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares72.27K

TypeSH

Market value$5.92M

2.53%

Sole

72.27K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.38K

TypeSH

Market value$5.53M

2.36%

Sole

102.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares49.17K

TypeSH

Market value$5.36M

2.29%

Sole

49.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares44.84K

TypeSH

Market value$4.97M

2.12%

Sole

44.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares79.60K

TypeSH

Market value$4.88M

2.08%

Sole

79.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares57.17K

TypeSH

Market value$4.72M

2.02%

Sole

57.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares77.33K

TypeSH

Market value$3.55M

1.52%

Sole

77.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares64.38K

TypeSH

Market value$3.22M

1.37%

Sole

64.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares36.56K

TypeSH

Market value$2.62M

1.12%

Sole

36.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares63.99K

TypeSH

Market value$2.61M

1.12%

Sole

63.99K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.24K

TypeSH

Market value$2.16M

0.92%

Sole

11.24K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares18.76K

TypeSH

Market value$1.81M

0.77%

Sole

18.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	A RATE CP BD ETF	650.37K	SH	$30.95M 13.22%	650.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	338.01K	SH	$15.30M 6.53%	338.01K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	363.10K	SH	$14.72M 6.29%	363.10K
ISHARES TRSOLE	MBS ETF	144.01K	SH	$13.67M 5.84%	144.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	218.79K	SH	$12.81M 5.47%	218.79K
SPDR GOLD TRSOLE	GOLD SHS	27.36K	SH	$11.77M 5.03%	27.36K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	73.87K	SH	$10.83M 4.63%	73.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	217.84K	SH	$10.75M 4.59%	217.84K
NVIDIA CORPORATIONSOLE	COM	51.72K	SH	$9.02M 3.85%	51.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	54.76K	SH	$8.86M 3.78%	54.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	271.97K	SH	$8.34M 3.56%	271.97K
WORLD GOLD TRSOLE	SPDR GLD MINIS	72.24K	SH	$6.70M 2.86%	72.24K
ISHARES TRSOLE	CORE MSCI INTL	75.23K	SH	$6.29M 2.69%	75.23K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	72.27K	SH	$5.92M 2.53%	72.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.38K	SH	$5.53M 2.36%	102.38K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	49.17K	SH	$5.36M 2.29%	49.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	44.84K	SH	$4.97M 2.12%	44.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	79.60K	SH	$4.88M 2.08%	79.60K
ISHARES TRSOLE	1 3 YR TREAS BD	57.17K	SH	$4.72M 2.02%	57.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	77.33K	SH	$3.55M 1.52%	77.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	64.38K	SH	$3.22M 1.37%	64.38K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	36.56K	SH	$2.62M 1.12%	36.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	63.99K	SH	$2.61M 1.12%	63.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.24K	SH	$2.16M 0.92%	11.24K
SOUTHERN COSOLE	COM	18.76K	SH	$1.81M 0.77%	18.76K

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