Compass Wealth Management, LLC/GA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 114,699 | +114,699 | 0 | 21,852,431 | 8.71% | +21,852,431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 76,350 | +76,350 | 0 | 12,113,746 | 4.83% | +12,113,746 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 223,162 | +223,162 | 0 | 11,963,715 | 4.77% | +11,963,715 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,252 | +56,252 | 0 | 10,419,621 | 4.15% | +10,419,621 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 74,355 | +74,355 | 0 | 6,176,670 | 2.46% | +6,176,670 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 50,428 | +50,428 | 0 | 5,914,196 | 2.36% | +5,914,196 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 45,638 | +45,638 | 0 | 4,889,245 | 1.95% | +4,889,245 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 82,385 | +82,385 | 0 | 4,375,467 | 1.74% | +4,375,467 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 78,385 | +78,385 | 0 | 3,553,976 | 1.42% | +3,553,976 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 65,604 | +65,604 | 0 | 3,334,658 | 1.33% | +3,334,658 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 65,379 | +65,379 | 0 | 2,878,646 | 1.15% | +2,878,646 |
| SANDISK CORP(SNDK) | 1,003 | 1,000 | -3 | 637,246 | 2,273,730 | 0.91% | +1,636,484 |
| NVIDIA CORPORATION(NVDA) | 51,716 | 50,886 | -830 | 9,019,297 | 10,181,789 | 4.06% | +1,162,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,156 | 3,106 | -50 | 642,056 | 1,804,394 | 0.72% | +1,162,338 |
| WESTERN DIGITAL CORP(WDC) | 1,000 | 2,000 | +1,000 | 270,490 | 1,277,440 | 0.51% | +1,006,950 |
| MICRON TECHNOLOGY INC(MU) | 1,104 | 1,104 | 0 | 372,975 | 1,274,336 | 0.51% | +901,361 |
| ISHARES TR CORE MSCI INTL | 75,228 | 80,187 | +4,959 | 6,286,804 | 7,137,445 | 2.85% | +850,641 |
| ISHARES TR | 144,011 | 152,072 | +8,061 | 13,673,935 | 14,373,815 | 5.73% | +699,880 |
| VANGUARD INTL EQUITY INDEX F | 102,382 | 102,026 | -356 | 5,533,795 | 6,089,946 | 2.43% | +556,151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 390,410 | 763,140 | 0.30% | +372,730 |
| GE VERNOVA INC(GEV) | 1,111 | 1,111 | 0 | 969,792 | 1,305,269 | 0.52% | +335,477 |
| BROADCOM INC(AVGO) | 5,268 | 5,019 | -249 | 1,630,700 | 1,895,807 | 0.76% | +265,107 |
| SCHWAB STRATEGIC TR | 271,966 | 271,324 | -642 | 8,343,925 | 8,603,684 | 3.43% | +259,759 |
| VANGUARD MALVERN FDS | 0 | 3,076 | +3,076 | 0 | 235,788 | 0.09% | +235,788 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,239 | 11,222 | -17 | 2,157,107 | 2,387,686 | 0.95% | +230,579 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,000 | 0 | 213,660 | 433,330 | 0.17% | +219,670 |
| JPMORGAN CHASE & CO(JPM) | 0 | 667 | +667 | 0 | 218,329 | 0.09% | +218,329 |
| ALPHABET INC(GOOG) | 3,280 | 3,280 | 0 | 940,976 | 1,159,016 | 0.46% | +218,040 |
| SCHWAB STRATEGIC TR | 0 | 5,755 | +5,755 | 0 | 212,174 | 0.08% | +212,174 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 36,560 | 35,667 | -893 | 2,623,181 | 2,832,332 | 1.13% | +209,151 |
| CELESTICA INC(CLS) | 2,001 | 2,001 | 0 | 563,642 | 729,965 | 0.29% | +166,323 |
| SOUTHERN CO(SO) | 18,763 | 20,606 | +1,843 | 1,811,076 | 1,972,231 | 0.79% | +161,155 |
| AMAZON COM INC(AMZN) | 4,303 | 4,304 | +1 | 896,301 | 1,025,709 | 0.41% | +129,408 |
| APPLE INC(AAPL) | 3,538 | 3,520 | -18 | 898,159 | 1,018,452 | 0.41% | +120,293 |
| PHILIP MORRIS INTL INC(PM) | 7,014 | 7,014 | 0 | 1,159,695 | 1,268,903 | 0.51% | +109,208 |
| VERTIV HOLDINGS CO(VRT) | 1,000 | 1,000 | 0 | 250,580 | 334,820 | 0.13% | +84,240 |
| CUMMINS INC(CMI) | 440 | 440 | 0 | 236,729 | 313,812 | 0.13% | +77,083 |
| ISHARES TR MSCI USA QLT FCT | 2,520 | 2,508 | -12 | 483,361 | 550,330 | 0.22% | +66,969 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,045 | 10,067 | +22 | 486,827 | 553,759 | 0.22% | +66,932 |
| HOME DEPOT INC(HD) | 2,413 | 2,394 | -19 | 793,934 | 844,310 | 0.34% | +50,376 |
| ALTRIA GROUP INC(MO) | 7,359 | 7,362 | +3 | 485,686 | 529,695 | 0.21% | +44,009 |
| ISHARES TR | 643 | 2,511 | +1,868 | 274,175 | 311,791 | 0.12% | +37,616 |
| WELLTOWER INC(WELL) | 1,250 | 1,250 | 0 | 247,138 | 283,713 | 0.11% | +36,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 315 | 316 | +1 | 205,438 | 236,025 | 0.09% | +30,587 |
| BOEING CO(BA) | 1,574 | 1,574 | 0 | 313,358 | 340,816 | 0.14% | +27,458 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 10,000 | 10,000 | 0 | 187,000 | 211,100 | 0.08% | +24,100 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,500 | 2,500 | 0 | 226,675 | 250,175 | 0.10% | +23,500 |
| COCA COLA CO(KO) | 3,849 | 3,852 | +3 | 292,785 | 313,082 | 0.12% | +20,297 |
| PARKER-HANNIFIN CORP(PH) | 242 | 242 | 0 | 216,648 | 236,705 | 0.09% | +20,057 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,136 | 18,239 | +103 | 906,651 | 923,899 | 0.37% | +17,248 |
| TESLA INC(TSLA) | 2,275 | 2,049 | -226 | 845,754 | 861,835 | 0.34% | +16,081 |
| MERCK & CO INC(MRK) | 1,932 | 1,933 | +1 | 232,457 | 248,454 | 0.10% | +15,997 |
| ISHARES TR | 8,006 | 8,041 | +35 | 849,875 | 865,361 | 0.34% | +15,486 |
| JOHNSON & JOHNSON(JNJ) | 1,366 | 1,366 | 0 | 334,024 | 347,048 | 0.14% | +13,024 |
| MICROSOFT CORP(MSFT) | 3,656 | 3,661 | +5 | 1,353,589 | 1,365,715 | 0.54% | +12,126 |
| MONDELEZ INTL INC(MDLZ) | 4,649 | 4,649 | 0 | 267,968 | 268,898 | 0.11% | +930 |
| ROSS STORES INC(ROST) | 1,330 | 1,330 | 0 | 288,118 | 283,091 | 0.11% | -5,027 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 345,804 | 339,478 | 0.14% | -6,326 |
| DUKE ENERGY CORP NEW(DUK) | 1,759 | 1,759 | 0 | 230,323 | 222,654 | 0.09% | -7,669 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,000 | 1,000 | 0 | 484,910 | 459,130 | 0.18% | -25,780 |
| LOWES COS INC(LOW) | 1,962 | 1,962 | 0 | 463,581 | 432,601 | 0.17% | -30,980 |
| PEPSICO INC(PEP) | 3,000 | 3,001 | +1 | 465,979 | 406,295 | 0.16% | -59,684 |
| EXXON MOBIL CORP | 2,017 | 2,018 | +1 | 342,267 | 275,869 | 0.11% | -66,398 |
| WALMART INC(WMT) | 7,285 | 7,286 | +1 | 905,475 | 825,216 | 0.33% | -80,259 |
| CHEVRON CORPORATION(CVX) | 2,221 | 2,222 | +1 | 459,570 | 368,253 | 0.15% | -91,317 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 363,099 | 360,154 | -2,945 | 14,720,064 | 14,616,866 | 5.83% | -103,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,000 | 0 | 731,400 | 583,350 | 0.23% | -148,050 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 26,933 | 23,630 | -3,303 | 1,423,409 | 1,256,880 | 0.50% | -166,529 |
| ISHARES GOLD TR(IAU) | 13,838 | 13,838 | 0 | 1,219,958 | 1,044,907 | 0.42% | -175,051 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,000 | 0 | -5,000 | 306,750 | 0 | — | -306,750 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 218,787 | 212,077 | -6,710 | 12,807,840 | 12,342,876 | 4.92% | -464,964 |
| WORLD GOLD TR(GLDM) | 72,237 | 77,151 | +4,914 | 6,695,648 | 6,127,332 | 2.44% | -568,316 |
| ISHARES TR | 57,173 | 46,668 | -10,505 | 4,720,775 | 3,831,909 | 1.53% | -888,866 |
| ISHARES TR A RATE CP BD ETF | 650,371 | 618,752 | -31,619 | 30,951,196 | 29,403,097 | 11.72% | -1,548,099 |
| SPDR GOLD TR(GLD) | 27,362 | 26,895 | -467 | 11,773,595 | 9,907,580 | 3.95% | -1,866,015 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 63,994 | 0 | -63,994 | 2,612,902 | 0 | — | -2,612,902 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 64,383 | 0 | -64,383 | 3,217,265 | 0 | — | -3,217,265 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,335 | 0 | -77,335 | 3,548,903 | 0 | — | -3,548,903 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,599 | 0 | -79,599 | 4,876,235 | 0 | — | -4,876,235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,843 | 0 | -44,843 | 4,971,355 | 0 | — | -4,971,355 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 49,172 | 0 | -49,172 | 5,358,765 | 0 | — | -5,358,765 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 72,271 | 0 | -72,271 | 5,924,777 | 0 | — | -5,924,777 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,762 | 0 | -54,762 | 8,856,668 | 0 | — | -8,856,668 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 217,843 | 0 | -217,843 | 10,754,909 | 0 | — | -10,754,909 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,872 | 0 | -73,872 | 10,830,425 | 0 | — | -10,830,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 338,008 | 0 | -338,008 | 15,298,242 | 0 | — | -15,298,242 |