2026 Q3 Portfolio Activity
In 2026 Q3, Compass Wealth Management, LLC/GA maintained a portfolio of 79 distinct positions. The most significant new addition was ISHARES TR, now representing 9.45% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 5.1%. The fund also reduced its exposure to ISHARES TR by 97.9%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
IGSB (9.4%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Compass Wealth Management, LLC/GA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 9.45% | — |
#1
Prev: #—
|
9.3 |
—
|
466,355 | — |
NEW
|
466,355 | $23,891,367 |
$51.03
+1.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 9.14% | 8.71% |
#2
Prev: #2
|
5.7 |
—
|
3,423 | 3.0% |
P
S
|
118,122 | $23,122,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 5.89% | 5.83% |
#3
Prev: #3
|
3.9 |
—
|
-3,016 | -0.8% |
P
S
|
357,138 | $14,896,238 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.64% | — |
#4
Prev: #—
|
6.3 |
—
|
186,744 | — |
NEW
|
186,744 | $14,267,242 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 5.34% | 4.83% |
#5
1
Prev: #6
|
4.6 |
—
|
3,902 | 5.1% |
P
S
|
80,252 | $13,516,100 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 4.95% | 4.77% |
#6
1
Prev: #7
|
4.0 |
—
|
11,443 | 5.1% |
P
S
|
234,605 | $12,527,907 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.81% | 4.92% |
#7
2
Prev: #5
|
2.4 |
—
|
-570 | -0.3% |
P
S
|
211,507 | $12,174,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 4.06% |
#8
1
Prev: #9
|
2.3 |
—
|
325 | 0.6% |
P
S
|
51,211 | $11,695,579 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.04% | 3.95% |
#9
1
Prev: #10
|
2.1 |
—
|
-81 | -0.3% |
P
S
|
26,814 | $10,211,844 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.89% | 4.15% |
#10
2
Prev: #8
|
2.1 |
—
|
2,702 | 4.8% |
P
S
|
58,954 | $9,844,247 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.48% | 3.43% |
#11
Prev: #11
|
1.9 |
—
|
-632 | -0.2% |
P
S
|
270,692 | $8,805,634 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.14% | 2.85% |
#12
Prev: #12
|
3.3 |
—
|
8,581 | 10.7% |
P
S
|
88,768 | $7,942,961 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.74% | 2.44% |
#13
1
Prev: #14
|
3.1 |
—
|
7,017 | 9.1% |
P
S
|
84,168 | $6,916,926 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.51% | 2.46% |
#14
1
Prev: #13
|
3.0 |
—
|
4,326 | 5.8% |
P
S
|
78,681 | $6,341,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.49% | 2.43% |
#15
Prev: #15
|
1.5 |
—
|
3,932 | 3.9% |
P
S
|
105,958 | $6,284,416 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.29% | 2.36% |
#16
Prev: #16
|
2.9 |
—
|
2,754 | 5.5% |
P
S
|
53,182 | $5,788,329 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.09% | 1.95% |
#17
Prev: #17
|
1.3 |
—
|
1,968 | 4.3% |
P
S
|
47,606 | $5,282,895 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.09% | 1.74% |
#18
Prev: #18
|
1.3 |
—
|
3,443 | 4.2% |
P
S
|
85,828 | $5,278,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.34% | 1.33% |
#19
2
Prev: #21
|
2.5 |
—
|
4,161 | 6.3% |
P
S
|
69,765 | $3,397,583 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.30% | 1.42% |
#20
Prev: #20
|
2.5 |
—
|
4,665 | 6.0% |
P
S
|
83,050 | $3,275,492 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHY
ISHARES TR
|
ETF | 1.28% | 1.53% |
#21
2
Prev: #19
|
1.0 |
—
|
-6,759 | -14.5% |
P
S
|
39,909 | $3,240,631 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.12% | 1.15% |
#22
Prev: #22
|
2.4 |
—
|
3,933 | 6.0% |
P
S
|
69,312 | $2,835,584 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.12% | 1.13% |
#23
Prev: #23
|
0.9 |
—
|
-265 | -0.7% |
P
S
|
35,402 | $2,822,254 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.92% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
-34 | -0.3% |
P
S
|
11,188 | $2,327,458 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.72% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,106 | $1,900,219 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.54% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,661 | $1,878,091 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
5,018 | $1,762,523 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.69% | 0.91% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $1,739,890 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 0.79% |
#29
3
Prev: #26
|
0.8 |
—
|
42 | 0.2% |
P
S
|
20,648 | $1,711,578 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.51% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,014 | $1,338,411 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.41% |
#31
7
Prev: #38
|
0.7 |
—
|
29 | 0.8% |
P
S
|
3,549 | $1,182,025 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.51% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,104 | $1,175,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.46% | 0.50% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,498 | -6.3% |
P
S
|
22,132 | $1,165,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.46% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,280 | $1,117,926 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.42% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
13,838 | $1,080,748 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.41% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,304 | $1,072,445 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.30% |
#37
7
Prev: #44
|
3.2 |
—
|
3,000 | 300.0% |
P
S
|
4,000 | $1,059,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.52% |
#38
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,111 | $1,055,994 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.23% |
#39
7
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $935,250 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.36% | 0.37% |
#40
1
Prev: #39
|
0.6 |
—
|
869 | 4.8% |
P
S
|
19,108 | $909,166 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.36% | 0.51% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $908,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.34% |
#42
2
Prev: #40
|
0.6 |
—
|
400 | 5.0% |
P
S
|
8,441 | $853,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STIP
ISHARES TR
|
ETF | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
8,350 | — |
NEW
|
8,350 | $832,495 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.33% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,286 | $757,168 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.34% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,049 | $727,027 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CLS
CELESTICA INC
|
Technology | 0.29% | 0.29% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,001 | $723,221 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.34% |
#47
5
Prev: #42
|
0.6 |
—
|
-56 | -2.3% |
P
S
|
2,338 | $665,303 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QLTA
ISHARES TR
|
ETF | 0.23% | 11.72% |
#48
47
Prev: #1
|
0.1 |
—
|
-605,950 | -97.9% |
P
S
|
12,802 | $575,987 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.22% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,508 | $557,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#50
3
Prev: #47
|
0.6 |
—
|
22 | 0.2% |
P
S
|
10,089 | $554,907 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 79 holdings