Compass Wealth Management, LLC ETF holdings
Atlanta, GA
Reported $211.3M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$211.3M
ETFs held
33
Change from prior quarter
+4.4%
With price moves
ETFs as a share of its 13F
84.2%
of $250.9M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $29.4M | 618,752 | −31,619 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $21.9M | 114,699 | New position |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $14.6M | 360,154 | −2,945 shares |
| MBB | iShares MBS ETF | $14.4M | 152,072 | +8,061 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $12.3M | 212,077 | −6,710 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $12.1M | 76,350 | +2,478 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $12.0M | 223,162 | +5,319 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $10.4M | 56,252 | +1,490 shares |
| GLD | SPDR Gold Shares | $9.9M | 26,895 | −467 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.6M | 271,324 | −642 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002076480. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Wealth Management, LLC own?
Compass Wealth Management, LLC reported 33 ETF positions worth $211.3M in its Form 13F for June 30, 2026. The largest was QLTA, at $29.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.