Compass Wealth Management, LLC/GA

CIK 0002076480 · Q1 2026

13F Equity AUM

$234.1M

-3.6% QoQ

Positions

+6 QoQ

AUM Rank

#6,803

Top 55%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 37.4%Top 10: 59.2%Top 20: 83.3%

QLTA13.2%

RSPT6.5%

LVHI6.3%

MBB5.8%

VGSH5.5%

GQ95.0%

XLV4.6%

XLF4.6%

NVDA3.9%

XLI3.8%

Others (62)40.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.9%

Technology7.3%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.37%Avg: 1.39%

0–0.5%

43(9.0%)

0.5–1%

6(4.1%)

1–3%

12(24.1%)

3–5%

5(20.4%)

5%+

6(42.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 72Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

JPMORGAN CHASE & CO

1.5%

BANK OF AMERICA CORP /DE/

1.5%

FMR LLC

2.3%

BlackRock, Inc.

1.6%

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased26Decreased17Exited4

New Positions

SHY2.0%

+57K

SNDK0.3%

+1K

PEP0.2%

+3K

MU0.2%

+1K

XOM0.1%

+2K

JNJ0.1%

+1K

WDC0.1%

+1K

VRT0.1%

+1K

MRK0.1%

+2K

LRCX0.1%

+1K

Increased

RSPT6.5%

+21K(+7%)

XLF4.6%

+20K(+10%)

GLDM2.9%

+6K(+9%)

XLP2.5%

+6K(+9%)

XLV4.6%

+6K(+9%)

XLRE1.1%

+6K(+10%)

XLU1.5%

+5K(+8%)

XLE2.1%

+5K(+7%)

XLB1.4%

+5K(+8%)

MBB5.8%

+4K(+3%)

Decreased

VGSH5.5%

-196,552(-47%)

SCHD3.6%

-56,258(-17%)

QLTA13.2%

-22,936(-3%)

JAVA1.1%

-20,766(-36%)

LVHI6.3%

-17,345(-5%)

AKRE0.6%

-3,619(-12%)

GQ95.0%

-3,487(-11%)

VWO2.4%

-1,988(-2%)

IAU*0.5%

-900(-6%)

AVGO0.7%

-274(-5%)

Exited

VGLT

-57,152

TLT

-27,052

Holdings

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