Compass Wealth Management, LLC holds a focused book of 74 reported positions worth $250.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Ishares Aaa - A Rated Corpor. Their largest long position is Ishares Aaa - A Rated Corpor at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Compass Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Compass Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
23% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Compass Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trust Asset Management LLC | 27 / 74 | $1.4B |
| IMZ Advisory Inc | 22 / 74 | $260.1M |
| Marest Capital, LLC | 12 / 74 | $151.7M |
| Integrated Financial Solutions, Inc. | 16 / 74 | $138.9M |
| Outlook Capital Management, LLC | 11 / 74 | $232.0M |
| Independent Investors Inc | 19 / 74 | $389.4M |
| Hoey Investments, Inc | 46 / 74 | $572.6M |
| Summa Corp. | 20 / 74 | $235.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Compass Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $29.4M | 618.8K | 11.7% | ▼−4.9% Reduced · −32K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $21.9M | 114.7K | 8.7% | ▲New New position | |
| 3 | Legg Mason ETF Invt FRANKLIN INTL LW | $14.6M | 360.2K | 5.8% | ▼−0.8% Reduced · −3K sh | |
| 4 | Ishares TR MBS ETF | $14.4M | 152.1K | 5.7% | ▲+5.6% Added · +8K sh | |
| 5 | Vanguard Scottsdale FDS SHORT TERM TREAS | $12.3M | 212.1K | 4.9% | ▼−3.1% Reduced · −7K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $12.1M | 76.3K | 4.8% | ▲+3.4% Added · +2K sh | |
| 7 | Select Sector SPDR TR ST STR FINL ETF | $12.0M | 223.2K | 4.8% | ▲+2.4% Added · +5K sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $10.4M | 56.3K | 4.2% | ▲+2.7% Added · +1K sh | |
| 9 | Nvidia Corporation COM | $10.2M | 50.9K | 4.1% | ▼−1.6% Reduced · −830 sh | |
| 10 | SPDR Gold TR GOLD SHS | $9.9M | 26.9K | 3.9% | ▼−1.7% Reduced · −467 sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $8.6M | 271.3K | 3.4% | ▼−0.2% Reduced · −642 sh | |
| 12 | Ishares TR CORE MSCI INTL | $7.1M | 80.2K | 2.8% | ▲+6.6% Added · +5K sh | |
| 13 | Select Sector SPDR TR ST STR STAPL ETF | $6.2M | 74.4K | 2.5% | ▲+2.9% Added · +2K sh | |
| 14 | World Gold TR SPDR GLD MINIS | $6.1M | 77.2K | 2.4% | ▲+6.8% Added · +5K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.1M | 102.0K | 2.4% | ▼−0.3% Reduced · −356 sh | |
| 16 | Select Sector SPDR TR ST STR DISCR ETF | $5.9M | 50.4K | 2.4% | ▲+2.5% Added · +1K sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $4.9M | 45.6K | 1.9% | ▲+1.8% Added · +795 sh | |
| 18 | Select Sector SPDR TR ST STR ENERG ETF | $4.4M | 82.4K | 1.7% | ▲+3.5% Added · +3K sh | |
| 19 | Ishares TR 1 3 YR TREAS BD | $3.8M | 46.7K | 1.5% | ▼−18% Reduced · −11K sh | |
| 20 | Select Sector SPDR TR ST STR UTIL ETF | $3.6M | 78.4K | 1.4% | ▲+1.4% Added · +1K sh | |
| 21 | Select Sector SPDR TR ST STR MATER ETF | $3.3M | 65.6K | 1.3% | ▲+1.9% Added · +1K sh | |
| 22 | Select Sector SPDR TR ST STR REAL ETF | $2.9M | 65.4K | 1.1% | ▲+2.2% Added · +1K sh | |
| 23 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $2.8M | 35.7K | 1.1% | ▼−2.4% Reduced · −893 sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.4M | 11.2K | 1.0% | ▼−0.1% Reduced · −17 sh | |
| 25 | Sandisk Corp COM | $2.3M | 1.0K | 0.9% | ▼−0.3% Reduced · −3 sh | |
| 26 | Southern Co COM | $2.0M | 20.6K | 0.8% | ▲+9.8% Added · +2K sh | |
| 27 | Broadcom Inc COM | $1.9M | 5.0K | 0.8% | ▼−4.7% Reduced · −249 sh | |
| 28 | Advanced Micro Devices Inc COM | $1.8M | 3.1K | 0.7% | ▼−1.6% Reduced · −50 sh | |
| 29 | Microsoft Corp COM | $1.4M | 3.7K | 0.5% | ▲+0.1% Added · +5 sh | |
| 30 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.5% | —Held | |
| 31 | Western Digital Corp COM | $1.3M | 2.0K | 0.5% | ▲+100% Added · +1K sh | |
| 32 | Micron Technology Inc COM | $1.3M | 1.1K | 0.5% | —Held | |
| 33 | Philip Morris Intl Inc COM | $1.3M | 7.0K | 0.5% | —Held | |
| 34 | Profesionally Managed Portfo AKRE FOCUS ETF | $1.3M | 23.6K | 0.5% | ▼−12% Reduced · −3K sh | |
| 35 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.5% | —Held | |
| 36 | Ishares Gold TR ISHARES NEW | $1.0M | 13.8K | 0.4% | —Held | |
| 37 | Amazon Com Inc COM | $1.0M | 4.3K | 0.4% | ▲~0% Added · +1 sh | |
| 38 | Apple Inc COM | $1.0M | 3.5K | 0.4% | ▼−0.5% Reduced · −18 sh | |
| 39 | J P Morgan Exchange Traded F MUNICIPAL ETF | $924K | 18.2K | 0.4% | ▲+0.6% Added · +103 sh | |
| 40 | Ishares TR NATIONAL MUN ETF | $865K | 8.0K | 0.3% | ▲+0.4% Added · +35 sh | |
| 41 | Tesla Inc COM | $862K | 2.0K | 0.3% | ▼−9.9% Reduced · −226 sh | |
| 42 | Home Depot Inc COM | $844K | 2.4K | 0.3% | ▼−0.8% Reduced · −19 sh | |
| 43 | Walmart Inc COM | $825K | 7.3K | 0.3% | ▲~0% Added · +1 sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $763K | 1.0K | 0.3% | —Held | |
| 45 | Celestica Inc COM | $730K | 2.0K | 0.3% | —Held | |
| 46 | Palantir Technologies Inc CL A | $583K | 5.0K | 0.2% | —Held | |
| 47 | Dimensional ETF Trust US MKTWIDE VALUE | $554K | 10.1K | 0.2% | ▲+0.2% Added · +22 sh | |
| 48 | Ishares TR MSCI USA QLT FCT | $550K | 2.5K | 0.2% | ▼−0.5% Reduced · −12 sh | |
| 49 | Altria Group Inc COM | $530K | 7.4K | 0.2% | ▲~0% Added · +3 sh | |
| 50 | Spotify Technology S A SHS | $459K | 1.0K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.