Compass Wealth Management, LLC holds a focused book of 72 stocks worth $234.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed Ishares Aaa - A Rated Corpor. Their largest long position is Ishares Aaa - A Rated Corpor at 13% of the equity book.
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Use Arkolith to show Compass Wealth Management, LLC/GA's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR A RATE CP BD ETF | $31.0M | 650.4K | 13.2% | ▼−3.4% Reduced · −23K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL TEC | $15.3M | 338.0K | 6.5% | ▲+6.5% Added · +21K sh | |
| 3 | Legg Mason ETF Invt FRANKLIN INTL LW | $14.7M | 363.1K | 6.3% | ▼−4.5% Reduced · −17K sh | |
| 4 | Ishares TR MBS ETF | $13.7M | 144.0K | 5.8% | ▲+2.9% Added · +4K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $12.8M | 218.8K | 5.5% | ▼−47% Reduced · −197K sh | |
| 6 | SPDR Gold TR GOLD SHS | $11.8M | 27.4K | 5.0% | ▼−11% Reduced · −3K sh | |
| 7 | Select Sector SPDR TR STATE STREET HEA | $10.8M | 73.9K | 4.6% | ▲+8.9% Added · +6K sh | |
| 8 | Select Sector SPDR TR STATE STREET FIN | $10.8M | 217.8K | 4.6% | ▲+9.8% Added · +20K sh | |
| 9 | Nvidia Corporation COM | $9.0M | 51.7K | 3.9% | ▲+0.1% Added · +56 sh | |
| 10 | Select Sector SPDR TR STATE STREET IND | $8.9M | 54.8K | 3.8% | ▲+6.1% Added · +3K sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $8.3M | 272.0K | 3.6% | ▼−17% Reduced · −56K sh | |
| 12 | World Gold TR SPDR GLD MINIS | $6.7M | 72.2K | 2.9% | ▲+9.4% Added · +6K sh | |
| 13 | Ishares TR CORE MSCI INTL | $6.3M | 75.2K | 2.7% | ▲+2.0% Added · +1K sh | |
| 14 | Select Sector SPDR TR STATE STREET CON | $5.9M | 72.3K | 2.5% | ▲+9.3% Added · +6K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.5M | 102.4K | 2.4% | ▼−1.9% Reduced · −2K sh | |
| 16 | Select Sector SPDR TR STATE STREET CON | $5.4M | 49.2K | 2.3% | ▲+8.0% Added · +4K sh | |
| 17 | Select Sector SPDR TR STATE STREET COM | $5.0M | 44.8K | 2.1% | ▲+5.4% Added · +2K sh | |
| 18 | Select Sector SPDR TR STATE STREET ENE | $4.9M | 79.6K | 2.1% | ▲+7.1% Added · +5K sh | |
| 19 | Ishares TR 1 3 YR TREAS BD | $4.7M | 57.2K | 2.0% | ▲New New position | |
| 20 | Select Sector SPDR TR STATE STREET UTI | $3.5M | 77.3K | 1.5% | ▲+7.6% Added · +5K sh | |
| 21 | Select Sector SPDR TR STATE STREET MAT | $3.2M | 64.4K | 1.4% | ▲+8.0% Added · +5K sh | |
| 22 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $2.6M | 36.6K | 1.1% | ▼−36% Reduced · −21K sh | |
| 23 | Select Sector SPDR TR STATE STREET REA | $2.6M | 64.0K | 1.1% | ▲+9.7% Added · +6K sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.2M | 11.2K | 0.9% | ▼−1.8% Reduced · −211 sh | |
| 25 | Southern Co COM | $1.8M | 18.8K | 0.8% | ▲+0.2% Added · +37 sh | |
| 26 | Broadcom Inc COM | $1.6M | 5.3K | 0.7% | ▼−4.9% Reduced · −274 sh | |
| 27 | Profesionally Managed Portfo AKRE FOCUS ETF | $1.4M | 26.9K | 0.6% | ▼−12% Reduced · −4K sh | |
| 28 | Microsoft Corp COM | $1.4M | 3.7K | 0.6% | ▼−3.0% Reduced · −112 sh | |
| 29 | Ishares Gold TR ISHARES NEW | $1.2M | 13.8K | 0.5% | ▼−6.1% Reduced · −900 sh | |
| 30 | Philip Morris Intl Inc COM | $1.2M | 7.0K | 0.5% | —Held | |
| 31 | Ge Vernova Inc COM | $970K | 1.1K | 0.4% | ▲+9.9% Added · +100 sh | |
| 32 | Alphabet Inc CAP STK CL C | $941K | 3.3K | 0.4% | —Held | |
| 33 | J P Morgan Exchange Traded F MUNICIPAL ETF | $907K | 18.1K | 0.4% | ▼−0.2% Reduced · −38 sh | |
| 34 | Walmart Inc COM | $905K | 7.3K | 0.4% | ▲+70% Added · +3K sh | |
| 35 | Apple Inc COM | $898K | 3.5K | 0.4% | ▲+0.8% Added · +30 sh | |
| 36 | Amazon Com Inc COM | $896K | 4.3K | 0.4% | ▼−1.8% Reduced · −80 sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $850K | 8.0K | 0.4% | ▲+0.3% Added · +23 sh | |
| 38 | Tesla Inc COM | $846K | 2.3K | 0.4% | ▲+0.5% Added · +12 sh | |
| 39 | Home Depot Inc COM | $794K | 2.4K | 0.3% | ▲+0.3% Added · +7 sh | |
| 40 | Palantir Technologies Inc CL A | $731K | 5.0K | 0.3% | ▼−1.5% Reduced · −75 sh | |
| 41 | Advanced Micro Devices Inc COM | $642K | 3.2K | 0.3% | ▲+1.6% Added · +50 sh | |
| 42 | Sandisk Corp COM | $637K | 1.0K | 0.3% | ▲New New position | |
| 43 | Celestica Inc COM | $564K | 2.0K | 0.2% | —Held | |
| 44 | Dimensional ETF Trust US MKTWIDE VALUE | $487K | 10.0K | 0.2% | ▲+0.2% Added · +22 sh | |
| 45 | Altria Group Inc COM | $486K | 7.4K | 0.2% | ▲~0% Added · +2 sh | |
| 46 | Spotify Technology S A SHS | $485K | 1.0K | 0.2% | —Held | |
| 47 | Ishares TR MSCI USA QLT FCT | $483K | 2.5K | 0.2% | ▼−6.1% Reduced · −164 sh | |
| 48 | Pepsico Inc COM | $466K | 3.0K | 0.2% | ▲New New position | |
| 49 | Lowes Cos Inc COM | $464K | 2.0K | 0.2% | —Held | |
| 50 | Chevron Corporation COM | $460K | 2.2K | 0.2% | ▲~0% Added · +1 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.