StockDriftsStockDriftsTop 50 Compass Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QLTA | ISHARES TR | 11.72% | 618.8K | $29.4M | -4.86%(-31.62K) | $47.81(-2.83%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 8.71% | 114.7K | $21.9M | new | $159.01(+17.45%) | 2026-06-30 | |
| LVHI | LEGG MASON ETF INVT | 5.83% | 360.2K | $14.6M | -0.81%(-2.94K) | $32.54(+32.33%) | 2026-06-30 | |
| MBB | ISHARES TR | 5.73% | 152.1K | $14.4M | +5.60%(+8.06K) | $94.25(-1.18%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 4.92% | 212.1K | $12.3M | -3.07%(-6.71K) | $58.78(-1.25%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 4.83% | 76.3K | $12.1M | +3.35%(+2.48K) | $141.47(+19.59%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 4.77% | 223.2K | $12.0M | +2.44%(+5.32K) | $51.37(+12.68%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 4.15% | 56.3K | $10.4M | +2.72%(+1.49K) | $142.73(+30.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.06% | 50.9K | $10.2M | -1.60%(-830) | $134.06(+64.45%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.95% | 26.9K | $9.9M | -1.71%(-467) | $294.44(+37.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.00% |
Compass Wealth Management, LLC reports $250.87M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are QLTA (11.7%), XLK (8.7%) and LVHI (5.8%). The top 20 holdings account for 81.28% of reported assets. Its disclosed equity book has returned +14.32% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2076480). View Compass Wealth Management, LLC’s 13F filings on SEC