Compass Wealth Management, LLC/GA

CIK

2076480

Location

Atlanta, GA

Portfolio Value

Micro $55,132,280

Diversification

Diversified

Filing Date

Global Rank

#6,840 / 8,517 ▲ 267

Top Industry

Semiconductors 40.1%

3Y Alpha vs SPY

+14.3%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.0%

SPY

+20.4%

Annualised alpha

+14.6%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

−2.5 pts

Top 5

55.3%

−2.5 pts

Top 10

69.1%

−0.7 pts

HHI

896

Diversified−45

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$23,029,120	12
Unclassified	31.4%	$17,315,798	4
Consumer Cyclical	7.3%	$3,998,208	7
Consumer Defensive	7.0%	$3,862,269	7
Industrials	4.6%	$2,531,329	5
Utilities	4.0%	$2,194,854	2
Energy	1.2%	$644,218	2
Healthcare	1.1%	$595,313	2
Communication Services	0.8%	$459,130	1
Real Estate	0.5%	$283,712	1
Financial Services	0.4%	$218,329	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+4,914	77,151	$6,127,332
SO	Southern Co	+1,843	20,606	$1,972,200
WDC	Western Digital Corp	+1,000	2,000	$1,277,440
MSFT	Microsoft Corp	+5	3,661	$1,365,626
KO	Coca Cola Co	+3	3,852	$313,052
MO	Altria Group, Inc.	+3	7,362	$529,695
MRK	Merck & Co., Inc.	+1	1,933	$248,390
AMZN	Amazon Com Inc	+1	4,304	$1,025,815
SPY	Spdr S&P 500 ETF Trust	+1	316	$235,979
WMT	Walmart Inc.	+1	7,286	$825,212
CVX	Chevron Corp	+1	2,222	$368,318
PEP	Pepsico Inc	+1	3,001	$406,335
XOM	ExxonMobil Holdings Corp	+1	2,018	$275,900
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−830	50,886	$10,181,779
GLD	Spdr Gold Trust	−467	26,895	$9,907,580
AVGO	Broadcom Inc.	−249	5,019	$1,895,927
TSLA	Tesla, Inc.	−226	2,049	$861,809
AMD	Advanced Micro Devices Inc	−50	3,106	$1,804,306
HD	Home Depot, Inc.	−19	2,394	$844,315
AAPL	Apple Inc.	−18	3,520	$1,018,547
SNDK	Sandisk Corp	−3	1,000	$2,273,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	667	$218,329
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	64,383	$3,217,218
AKRE	Akre Focus ETF	26,933	$1,423,409
GOOGL	Alphabet Inc.	3,280	$940,900
CTSH	Cognizant Technology Solutions Corp	5,000	$306,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $55,132,280 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	50,886	-830	$10,181,779	+12.9%	18.47%
GLD	Spdr Gold Trust	Reduced	26,895	-467	$9,907,580	−15.8%	17.97%
GLDM	World Gold Trust	Added	77,151	+4,914	$6,127,332	−8.5%	11.11%
SNDK	Sandisk Corp Technology	Reduced	1,000	-3	$2,273,730	+256.8%	4.12%
SO	Southern Co Utilities	Added	20,606	+1,843	$1,972,200	+8.9%	3.58%
AVGO	Broadcom Inc. Technology	Reduced	5,019	-249	$1,895,927	+16.3%	3.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,106	-50	$1,804,306	+181.0%	3.27%
MSFT	Microsoft Corp Technology	Added	3,661	+5	$1,365,626	+0.9%	2.48%
GEV	GE Vernova Inc. Industrials	Held	1,111	0	$1,305,269	+34.6%	2.37%
WDC	Western Digital Corp Technology	Added	2,000	+1,000	$1,277,440	+372.3%	2.32%
MU	Micron Technology Inc Technology	Held	1,104	0	$1,274,336	+241.7%	2.31%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,014	0	$1,268,902	+9.4%	2.30%
IAU	Ishares Gold Trust	Held	13,838	0	$1,044,907	−14.3%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,304	+1	$1,025,815	+14.5%	1.86%
AAPL	Apple Inc. Technology	Reduced	3,520	-18	$1,018,547	+13.4%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,049	-226	$861,809	+1.9%	1.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,394	-19	$844,315	+6.4%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	7,286	+1	$825,212	−8.9%	1.50%
CLS	Celestica Inc Technology	Held	2,001	0	$729,964	+29.5%	1.32%
PLTR	Palantir Technologies Inc. Technology	Held	5,000	0	$583,350	−20.2%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Added	7,362	+3	$529,695	+9.1%	0.96%
SPOT	Spotify Technology S.A. Communication Services	Held	1,000	0	$459,130	−5.3%	0.83%
LRCX	Lam Research Corp Technology	Held	1,000	0	$433,330	+102.8%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,962	0	$432,601	−6.7%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	3,001	+1	$406,335	−12.8%	0.74%
CVX	Chevron Corp Energy	Added	2,222	+1	$368,318	−19.8%	0.67%
JNJ	Johnson & Johnson Healthcare	Held	1,366	0	$346,923	+3.9%	0.63%
BA	Boeing Co Industrials	Held	1,574	0	$340,723	+8.8%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	Held	200	0	$339,478	−1.8%	0.62%
VRT	Vertiv Holdings Co Industrials	Held	1,000	0	$334,820	+33.6%	0.61%
CMI	Cummins Inc Industrials	Held	440	0	$313,812	+32.6%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	3,852	+3	$313,052	+6.9%	0.57%
WELL	Welltower Inc. Real Estate	Held	1,250	0	$283,712	+14.8%	0.51%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,330	0	$283,090	−1.7%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	2,018	+1	$275,900	−19.4%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,649	0	$268,898	+0.3%	0.49%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	2,500	0	$250,175	+10.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	1,933	+1	$248,390	+6.9%	0.45%
PH	Parker-Hannifin Corp Industrials	Held	242	0	$236,705	+9.3%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	316	+1	$235,979	+15.2%	0.43%
DUK	Duke Energy CORP Utilities	Held	1,759	0	$222,654	−3.3%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	NEW	667	NEW	$218,329	NEW	0.40%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	10,000	0	$211,100	+12.9%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,000	0	$190,785	−51.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.