Institutional Fund
Compass Wealth Management, LLC/Ga
Atlanta, GACIK 20764804 filings on record
Portfolio Value
$234.11M
Q1 2026
Holdings
72
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-3.6%
from $242.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.2%
- Invesco Exchange Traded Fd T6.5%
- Legg Mason ETF Invt6.3%
- Ishares Tr5.8%
- Vanguard Scottsdale Fds5.5%
- Spdr Gold Tr5.0%
- Other57.6%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 650.4K | $30.95M | 13.2% | −22.9K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 338.0K | $15.30M | 6.5% | +20.7K | Added |
| 3 | Legg Mason ETF Invt | 363.1K | $14.72M | 6.3% | −17.3K | Reduced |
| 4 | Ishares Tr | 144.0K | $13.67M | 5.8% | +4.0K | Added |
| 5 | Vanguard Scottsdale Fds | 218.8K | $12.81M | 5.5% | −196.6K | Reduced |
| 6 | Spdr Gold Tr | 27.4K | $11.77M | 5.0% | −3.5K | Reduced |
| 7 | Select Sector Spdr Tr | 73.9K | $10.83M | 4.6% | +6.1K | Added |
| 8 | Select Sector Spdr Tr | 217.8K | $10.75M | 4.6% | +19.5K | Added |
| 9 | Nvidia Corporation | 51.7K | $9.02M | 3.9% | +56 | Added |
| 10 | Select Sector Spdr Tr | 54.8K | $8.86M | 3.8% | +3.1K | Added |
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