Compass Wealth Management, LLC/GA
Compass Wealth Management, LLC/GA reported 74 positions worth $250.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: QLTA (11.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QLTA | SH | $29.4M | 11.72% | 618,752 | — | — | |
| ▸ 2 | XLK | SH | $21.9M | 8.71% | 114,699 | — | — | |
| ▸ 3 | LVHI | SH | $14.6M | 5.83% | 360,154 | — | — | |
| ▸ 4 | MBB | SH | $14.4M | 5.73% | 152,072 | — | — | |
| ▸ 5 | VGSH | SH | $12.3M | 4.92% | 212,077 | — | — | |
| ▸ 6 | XLV | SH | $12.1M | 4.83% | 76,350 | — | — | |
| ▸ 7 | XLF | SH | $12.0M | 4.77% | 223,162 | — | — | |
| ▸ 8 | XLI | SH | $10.4M | 4.15% | 56,252 | — | — | |
| ▸ 9 | NVDA | SH | $10.2M | 4.06% | 50,886 | — | — | |
| ▸ 10 | GLD | SH | $9.9M | 3.95% | 26,895 | — | — |
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Frequently Asked Questions
What stocks does Compass Wealth Management, LLC/GA hold as of Q2 2026?
Compass Wealth Management, LLC/GA reported 74 positions worth $250.9M in its Q2 2026 13F filing. Largest positions: QLTA (11.7%), XLK (8.7%), LVHI (5.8%), MBB (5.7%) and VGSH (4.9%).
What did Compass Wealth Management, LLC/GA buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Compass Wealth Management, LLC/GA sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.