Compass Wealth Management, LLC/GA
Compass Wealth Management, LLC/GA reported 76 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IGSB (9.4%), XLK (9.1%) and LVHI (5.9%). Compared with Q2 2026, the fund opened new positions in IGSB, BSV and STIP, added to XLK, XLV and XLF, trimmed LVHI, VGSH and GLD and sold out of MBB, XOM and SCHM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IGSB Ishares TR | $23.9M | 9.4% | 466K | New position | 1 of 6 | |
| 2 |  XLK Select Sector Spdr TR | $23.1M | 9.1% | 118K | +3,423 (+3%) | 2 of 6 | |
| 3 |  LVHI Legg Mason ETF Invt | $14.9M | 5.9% | 357K | −3,016 (−1%) | 6 of 6 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $14.3M | 5.6% | 187K | New position | 1 of 6 | |
| 5 |  XLV State Street | $13.5M | 5.3% | 80K | +3,902 (+5%) | 6 of 6 | |
| 6 |  XLF Select Sector Spdr TR | $12.5M | 5.0% | 235K | +11K (+5%) | 6 of 6 | |
| 7 |  VGSH Vanguard Scottsdale Fds | $12.2M | 4.8% | 212K | −570 (−0%) | 6 of 6 | |
| 8 |  NVDA Nvidia Corporation | $11.7M | 4.6% | 51K | +325 (+1%) | 6 of 6 | |
| 9 |  GLD Spdr Gold TR | $10.2M | 4.0% | 27K | −81 (−0%) | 6 of 6 | |
| 10 |  XLI Select Sector Spdr TR | $9.8M | 3.9% | 59K | +2,702 (+5%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compass Wealth Management, LLC/GA 13F FAQ
What does Compass Wealth Management, LLC/GA own?
Compass Wealth Management, LLC/GA reported 76 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IGSB (9.4%), XLK (9.1%) and LVHI (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Compass Wealth Management, LLC/GA buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 22 added to, 14 trimmed and 4 sold out. New positions include IGSB, BSV and STIP. It sold all of MBB, XOM and SCHM.
When will Compass Wealth Management, LLC/GA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Compass Wealth Management, LLC/GA's portfolio worth?
The Q3 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.