Compass Wealth Management, LLC/Ga Top Holdings and 13F Report (2026) About Compass Wealth Management, LLC/GaInvestment ActivityCompass Wealth Management, LLC/Ga has $252.89 million in total holdings as of September 30, 2026.Compass Wealth Management, LLC/Ga owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 18.42% of the portfolio was purchased this quarter.About 17.18% of the portfolio was sold this quarter.This quarter, Compass Wealth Management, LLC/Ga has purchased 74 new stocks and bought additional shares in 23 stocks.Compass Wealth Management, LLC/Ga sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $23,891,367Technology Select Sector SPDR Fund $23,122,554Franklin International Low Volatility High Dividend Index ETF $14,896,238Vanguard Short-Term Bond ETF $14,267,242Health Care Select Sector SPDR Fund $13,516,100 Largest New Holdings this Quarter 464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $23,891,367 Holding921937827 - Vanguard Short-Term Bond ETF $14,267,242 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $832,495 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $328,450 Holding192446102 - Cognizant Technology Solutions $287,200 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 466,355 shares (about $23.89M)Vanguard Short-Term Bond ETF 186,744 shares (about $14.27M)iShares 0-5 Year TIPS Bond ETF 8,350 shares (about $832.50K)CrowdStrike 3,000 shares (about $794.25K)iShares Core MSCI International Developed Markets ETF 8,581 shares (about $767.83K) Largest Sales this Quarter iShares Aaa - A Rated Corporate Bond ETF 605,950 shares (about $27.26M)iShares 1-3 Year Treasury Bond ETF 6,759 shares (about $548.83K)Johnson & Johnson 486 shares (about $128.74K)Franklin International Low Volatility High Dividend Index ETF 3,016 shares (about $125.80K)PROFESIONALLY MANAGED PORTFO 1,498 shares (about $78.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Wealth Management, LLC/Ga Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$23,891,367$23,891,367 ▲New Holding466,3559.4%ETFXLKTechnology Select Sector SPDR Fund$23,122,554$670,057 ▲3.0%118,1229.1%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$14,896,238$125,797 ▼-0.8%357,1385.9%ETFBSVVanguard Short-Term Bond ETF$14,267,242$14,267,242 ▲New Holding186,7445.6%ETFXLVHealth Care Select Sector SPDR Fund$13,516,100$657,178 ▲5.1%80,2525.3%ETFXLFFinancial Select Sector SPDR Fund$12,527,907$611,056 ▲5.1%234,6055.0%ETFVGSHVanguard Short-Term Treasury ETF$12,174,363$32,809 ▼-0.3%211,5074.8%ETFNVDANVIDIA$11,695,579$74,224 ▲0.6%51,2114.6%TechnologyGLDSPDR Gold Shares$10,211,844$30,848 ▼-0.3%26,8144.0%ETFXLIIndustrial Select Sector SPDR Fund$9,844,247$451,185 ▲4.8%58,9543.9%ETFSCHDSchwab US Dividend Equity ETF$8,805,634$20,559 ▼-0.2%270,6923.5%ETFIDEViShares Core MSCI International Developed Markets ETF$7,942,961$767,828 ▲10.7%88,7683.1%ETFGLDMSPDR Gold MiniShares Trust$6,916,926$576,657 ▲9.1%84,1682.7%ETFXLPConsumer Staples Select Sector SPDR Fund$6,341,689$348,676 ▲5.8%78,6812.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,284,416$233,209 ▲3.9%105,9582.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,788,329$299,745 ▲5.5%53,1822.3%ETFXLCCommunication Services Select Sector SPDR Fund$5,282,895$218,391 ▲4.3%47,6062.1%ETFXLEEnergy Select Sector SPDR Fund$5,278,422$211,745 ▲4.2%85,8282.1%ETFXLBMaterials Select Sector SPDR Fund$3,397,583$202,642 ▲6.3%69,7651.3%ETFXLUUtilities Select Sector SPDR Fund$3,275,492$183,988 ▲6.0%83,0501.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,240,631$548,834 ▼-14.5%39,9091.3%ETFXLREReal Estate Select Sector SPDR Fund$2,835,584$160,901 ▲6.0%69,3121.1%ETFJAVAJPMorgan Active Value ETF$2,822,254$21,126 ▼-0.7%35,4021.1%ETFRSPInvesco S&P 500 Equal Weight ETF$2,327,458$7,073 ▼-0.3%11,1880.9%ETFAMDAdvanced Micro Devices$1,900,2190.0%3,1060.8%TechnologyMSFTMicrosoft$1,878,0910.0%3,6610.7%TechnologyAVGOBroadcom$1,762,523$351 ▼0.0%5,0180.7%TechnologySANDISK CORP$1,739,8900.0%1,0000.7%COMSOSouthern$1,711,578$3,482 ▲0.2%20,6480.7%UtilitiesPMPhilip Morris International$1,338,4110.0%7,0140.5%Consumer StaplesAAPLApple$1,182,025$9,659 ▲0.8%3,5490.5%TechnologyMUMicron Technology$1,175,8810.0%1,1040.5%TechnologyPROFESIONALLY MANAGED PORTFO$1,165,692$78,900 ▼-6.3%22,1320.5%AKRE FOCUS ETFGOOGAlphabet$1,117,9260.0%3,2800.4%Communication ServicesIAUiShares Gold Trust$1,080,7480.0%13,8380.4%ETFAMZNAmazon.com$1,072,4450.0%4,3040.4%Consumer DiscretionaryCRWDCrowdStrike$1,059,000$794,250 ▲300.0%4,0000.4%TechnologyGE VERNOVA INC$1,055,9940.0%1,1110.4%COMPALANTIR TECHNOLOGIES INC$935,2500.0%5,0000.4%CL AJ P MORGAN EXCHANGE TRADED F$909,166$41,347 ▲4.8%19,1080.4%MUNICIPAL ETFWDCWestern Digital$908,9200.0%2,0000.4%TechnologyMUBiShares National Muni Bond ETF$853,454$40,443 ▲5.0%8,4410.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$832,495$832,495 ▲New Holding8,3500.3%ETFWALMART INC$757,1680.0%7,2860.3%COMTSLATesla$727,0270.0%2,0490.3%Consumer DiscretionaryCELESTICA INC$723,2210.0%2,0010.3%COMHDHome Depot$665,303$15,935 ▼-2.3%2,3380.3%Consumer DiscretionaryQLTAiShares Aaa - A Rated Corporate Bond ETF$575,987$27,262,875 ▼-97.9%12,8020.2%ETFQUALiShares MSCI USA Quality Factor ETF$557,3780.0%2,5080.2%ETFDFUVDimensional US Marketwide Value ETF$554,907$1,210 ▲0.2%10,0890.2%ETFMOAltria Group$495,895$135 ▲0.0%7,3640.2%Consumer StaplesSPOTSpotify Technology$487,3800.0%1,0000.2%Communication ServicesCVXChevron$453,745$204 ▼0.0%2,2210.2%EnergyPEPPepsiCo$380,249$127 ▼0.0%3,0000.2%Consumer StaplesVANGUARD MALVERN FDS$371,754$146,653 ▲65.1%5,0800.1%TOTAL INFLATIONLOWLowe's Companies$361,5770.0%1,9620.1%Consumer DiscretionaryMELIMercadoLibre$345,7060.0%2000.1%Consumer DiscretionaryLAM RESEARCH CORP$328,5100.0%1,0000.1%COM NEWEXXONMOBIL HOLDINGS CORP$328,450$328,450 ▲New Holding2,0180.1%COM SHSKOCoca-Cola$324,666$6,974 ▼-2.1%3,7710.1%Consumer StaplesROSTRoss Stores$310,4220.0%1,3300.1%Consumer DiscretionaryBABoeing$292,9220.0%1,5740.1%IndustrialsWELLWelltower$287,8000.0%1,2500.1%Real EstateCTSHCognizant Technology Solutions$287,200$287,200 ▲New Holding5,0000.1%TechnologyIWFiShares Russell 1000 Growth ETF$286,470$28,058 ▼-8.9%2,2870.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$269,612$269,612 ▲New Holding11,9350.1%ETFMDLZMondelez International$268,8050.0%4,6490.1%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$254,2750.0%2,5000.1%SHSVRTVertiv$241,3100.0%1,0000.1%IndustrialsSPYSPDR S&P 500 ETF Trust$241,1690.0%3160.1%ETFJNJJohnson & Johnson$233,102$128,736 ▼-35.6%8800.1%HealthcarePHParker-Hannifin$231,2120.0%2420.1%IndustrialsCMICummins$227,2910.0%4400.1%IndustrialsMRKMerck & Co., Inc.$226,751$54,217 ▼-19.3%1,5600.1%HealthcareJPMJPMorgan Chase & Co.$220,6640.0%6670.1%FinanceDUKDuke Energy$200,5440.0%1,7590.1%UtilitiesMBBiShares MBS ETF$0$14,373,815 ▼-100.0%00.0%ETFXOMExxonMobil$0$275,869 ▼-100.0%00.0%EnergySCHMSchwab U.S. Mid-Cap ETF$0$212,174 ▼-100.0%00.0%ETFNCLHNorwegian Cruise Line$0$211,100 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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