Compass Wealth Management LLC ETF holdings
Guilford, CT
Reported $62.7M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$62.7M
ETFs held
22
Change from prior quarter
+42.7%
With price moves
ETFs as a share of its 13F
11.9%
of $528.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $23.9M | 112,435 | −4,429 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.4M | 95,428 | +7,608 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $4.5M | 77,747 | −5,503 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $4.5M | 66,090 | −7,602 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.6M | 4,754 | New position |
| BSV | Vanguard Short-Term Bond ETF | $3.0M | 38,720 | +6,999 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.0M | 13,752 | −772 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.0M | 28,518 | +16,496 shares |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | $1.8M | 26,652 | +2,499 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.5M | 2,163 | New position |
12 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) 0001965653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compass Wealth Management LLC own?
Compass Wealth Management LLC reported 22 ETF positions worth $62.7M in its Form 13F for June 30, 2026. The largest was RSP, at $23.9M.
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.