Titelia

Holdings of Compass Wealth Management, LLC/GA

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Net assets
-
Positions
65 in 2 countries
Top ten
61.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Aaa - A Rated Corporate Bond ETF 650,37131M $
2Franklin International Low Vol 363,09914.7M $
3ISHARES TRUST 144,01113.7M $
4VANGUARD SCOTTSDALE FUNDS 218,78712.8M $
5SPDR Gold Shares 27,36211.8M $
6SELECT SECTOR SPDR TRUST (THE) 73,87210.8M $
7SELECT SECTOR SPDR TRUST (THE) 217,84310.8M $
8NVIDIA Corp 51,7169M $
9SELECT SECTOR SPDR TRUST (THE) 54,7628.9M $
10Schwab US Dividend Equity ETF 271,9668.3M $
11SPDR Gold MiniShares Trust 72,2376.7M $
12iShares Core MSCI International Developed Markets ETF 75,2286.3M $
13SELECT SECTOR SPDR TRUST (THE) 72,2715.9M $
14VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 102,3825.5M $
15SELECT SECTOR SPDR TRUST (THE) 49,1725.4M $
16SELECT SECTOR SPDR TRUST (THE) 44,8435M $
17State Street Energy Select Sector SPDR ETF 79,5994.9M $
18ISHARES TRUST 57,1734.7M $
19SELECT SECTOR SPDR TRUST (THE) 77,3353.5M $
20SELECT SECTOR SPDR TRUST (THE) 64,3833.2M $
21J.P. MORGAN EXCHANGE-TRADED FUND TRUST 36,5602.6M $
22SELECT SECTOR SPDR TRUST (THE) 63,9942.6M $
23INVESCO EXCHANGE TRADED FUND TRUST 11,2392.2M $
24Southern Co/The 18,7631.8M $
25Broadcom Inc 5,2681.6M $
26Microsoft Corp 3,6561.4M $
27ISHARES GOLD TRUST 13,8381.2M $
28Philip Morris International Inc 7,0141.2M $
29GE VERNOVA INC 1,111969.8K $
30Alphabet Inc 3,280941K $
31Walmart Inc 7,285905.5K $
32Apple Inc 3,538898.2K $
33Amazon.com Inc 4,303896.3K $
34ISHARES TRUST 8,006849.9K $
35Tesla Inc 2,275845.8K $
36Home Depot Inc/The 2,413793.9K $
37Palantir Technologies Inc 5,000731.4K $
38Advanced Micro Devices Inc 3,156642.1K $
39Sandisk Corp 1,003637.2K $
40DFA Dimensional US Marketwide Value ETF 10,045486.8K $
41Altria Group Inc 7,359485.7K $
42iShares MSCI USA Quality Factor ETF 2,520483.4K $
43PepsiCo Inc 3,000466K $
44Lowe's Cos Inc 1,962463.6K $
45Chevron Corp 2,221459.6K $
46Crowdstrike Holdings Inc 1,000390.4K $
47Micron Technology Inc 1,104373K $
48MERCADOLIBRE INC 200345.8K $
49Exxon Mobil Corp 2,017342.3K $
50Johnson & Johnson 1,366334K $
51Boeing Co/The 1,574313.4K $
52Cognizant Technology Solutions Corp 5,000306.8K $
53Coca-Cola Co/The 3,849292.8K $
54Ross Stores Inc 1,330288.1K $
55ISHARES TRUST 643274.2K $
56WESTERN DIGITAL CORP 1,000270.5K $
57Mondelez International Inc 4,649268K $
58Vertiv Holdings Co 1,000250.6K $
59Welltower Inc 1,250247.1K $
60Cummins Inc 440236.7K $
61Merck & Co Inc 1,932232.5K $
62Duke Energy Corp 1,759230.3K $
63Parker-Hannifin Corp 242216.6K $
64Lam Research Corp 1,000213.7K $
65SPDR S&P 500 ETF TRUST 315205.4K $

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Sector breakdown

  • Technology 7.4 %
  • Funds 6.6 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Industrials 0.9 %
  • Communication 0.4 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 79.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64214.7M $99.84 %
2Uruguay1345.8K $0.16 %
Cite this page

Titelia. "Holdings of Compass Wealth Management, LLC/GA". https://titelia.com/en/funds/US13F2076480