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Compass Wealth Management, LLC/GA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Compass Wealth Management, LLC/GA

报告期 2026-03-31 · CIK 0002076480

持仓数

72

前50大市值合计

$228.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QLTA ISHARES TR

A RATE CP BD ETF

$31.0M

650,371

13.6%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$15.3M

338,008

6.7%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$14.7M

363,099

6.5%

MBB ISHARES TR

MBS ETF

$13.7M

144,011

6.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$12.8M

218,787

5.6%

GLD SPDR GOLD TR

GOLD SHS

$11.8M

27,362

5.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$10.8M

73,872

4.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$10.8M

217,843

4.7%

NVDA NVIDIA CORPORATION

COM

$9.0M

51,716

4.0%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$8.9M

54,762

3.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$8.3M

271,966

3.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$6.7M

72,237

2.9%

IDEV ISHARES TR

CORE MSCI INTL

$6.3M

75,228

2.8%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$5.9M

72,271

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.5M

102,382

2.4%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$5.4M

49,172

2.3%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$5.0M

44,843

2.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.9M

79,599

2.1%

SHY ISHARES TR

1 3 YR TREAS BD

$4.7M

57,173

2.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.5M

77,335

1.6%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$3.2M

64,383

1.4%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$2.6M

36,560

1.2%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$2.6M

63,994

1.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.2M

11,239

0.9%

SO SOUTHERN CO

COM

$1.8M

18,763

0.8%

AVGO BROADCOM INC

COM

$1.6M

5,268

0.7%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$1.4M

26,933

0.6%

MSFT MICROSOFT CORP

COM

$1.4M

3,656

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$1.2M

13,838

0.5%

PM PHILIP MORRIS INTL INC

COM

$1.2M

7,014

0.5%

GEV GE VERNOVA INC

COM

$969.8K

1,111

0.4%

GOOG ALPHABET INC

CAP STK CL C

$941.0K

3,280

0.4%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$906.7K

18,136

0.4%

WMT WALMART INC

COM

$905.5K

7,285

0.4%

AAPL APPLE INC

COM

$898.2K

3,538

0.4%

AMZN AMAZON COM INC

COM

$896.3K

4,303

0.4%

MUB ISHARES TR

NATIONAL MUN ETF

$849.9K

8,006

0.4%

TSLA TESLA INC

COM

$845.8K

2,275

0.4%

HD HOME DEPOT INC

COM

$793.9K

2,413

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$731.4K

5,000

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$642.1K

3,156

0.3%

SNDK SANDISK CORP

COM

$637.2K

1,003

0.3%

CLS CELESTICA INC

COM

$563.6K

2,001

0.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$486.8K

10,045

0.2%

MO ALTRIA GROUP INC

COM

$485.7K

7,359

0.2%

— SPOTIFY TECHNOLOGY S A

SHS

$484.9K

1,000

0.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$483.4K

2,520

0.2%

PEP PEPSICO INC

COM

$466.0K

3,000

0.2%

LOW LOWES COS INC

COM

$463.6K

1,962

0.2%

CVX CHEVRON CORPORATION

COM

$459.6K

2,221

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

QLTA13.6%RSPT6.7%LVHI6.5%MBB6.0%VGSH5.6%GLD5.2%