Compass Wealth Management, LLC/GA
Long book
$234.1M
Q1 2026
Positions
72
Top-10 weight
59%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Wealth Management, LLC/GA is a wealth-management firm allocating client money, running a $234.1M US long book across 72 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES AAA - A RATED CORPOR, INVESCO S&P 500 EQUAL WEIGHT, FRANKLIN INTERNATIONAL LOW V, ISHARES MBS ETF, VANGUARD SHORT-TERM TREASURY.
Over the last 4 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.6%
Q3 2025
+2.7%
Q4 2025
+1.0%
Q1 2026
+7.2%
Sector allocation
Technology 57%
Consumer discretionary 11%
Industrials 9%
Consumer staples 9%
Utilities 6%
Energy 3%
Healthcare 2%
Communications 2%
Long book by quarter
What does Compass Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 51.7K | $9.0M | 3.9% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 18.8K | $1.8M | 0.8% | +0.2% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.7% | -4.9% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.6% | -3.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.0K | $1.2M | 0.5% | Held |
| GEV GE VERNOVA INC | Industrials | 1.1K | $970K | 0.4% | +9.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $941K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 7.3K | $905K | 0.4% | +70.0% |
| AAPL APPLE INC | Technology | 3.5K | $898K | 0.4% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $896K | 0.4% | -1.8% |
| TSLA TESLA INC | Industrials | 2.3K | $846K | 0.4% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $794K | 0.3% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.0K | $731K | 0.3% | -1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.2K | $642K | 0.3% | +1.6% |
| SNDK SANDISK CORP | Technology | 1.0K | $637K | 0.3% | New |
| CLS CELESTICA INC | Technology | 2.0K | $564K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 7.4K | $486K | 0.2% | 0.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.0K | $485K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 3.0K | $466K | 0.2% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 2.0K | $464K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $460K | 0.2% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $390K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $373K | 0.2% | New |
| MELI MERCADOLIBRE INC | Services media | 200 | $346K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $342K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $334K | 0.1% | New |
| BA BOEING CO/THE | Industrials | 1.6K | $313K | 0.1% | Held |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 5.0K | $307K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $293K | 0.1% | -0.1% |
| ROST ROSS STORES INC | Consumer discretionary | 1.3K | $288K | 0.1% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 1.0K | $270K | 0.1% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.6K | $268K | 0.1% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.0K | $251K | 0.1% | New |
| CMI CUMMINS INC | Industrials | 440 | $237K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $232K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.8K | $230K | 0.1% | Held |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 2.5K | $227K | 0.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 242 | $217K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $214K | 0.1% | New |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 10.0K | $187K | 0.1% | Held |