Compass Wealth Management, LLC/GA: 13F holdings
CIK 20764802026Q2
| Positions | 74 |
|---|---|
| Reported value | $250.9m |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QLTA ISHARES TR | 618,752 | $29.4m | 11.7% |
| XLK SELECT SECTOR SPDR TR | 114,699 | $21.9m | 8.7% |
| LEGG MASON ETF INVT | 360,154 | $14.6m | 5.8% |
| MBB ISHARES TR | 152,072 | $14.4m | 5.7% |
| VGSH VANGUARD SCOTTSDALE FDS | 212,077 | $12.3m | 4.9% |
| XLV SELECT SECTOR SPDR TR | 76,350 | $12.1m | 4.8% |
| XLF SELECT SECTOR SPDR TR | 223,162 | $12.0m | 4.8% |
| XLI SELECT SECTOR SPDR TR | 56,252 | $10.4m | 4.2% |
| NVDA NVIDIA CORPORATION | 50,886 | $10.2m | 4.1% |
| GLD SPDR GOLD TR | 26,895 | $9.9m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2076480")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.