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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

CME holding history

CME Group Inc. in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
7,570
Value
$1.67M
% of portfolio
0.3%
Quarters held
13
Since Q4 2022
Holdings of CME by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,570$1.67M0.3%+7,570NewHolders
Q4 20250$00.0%−7,625−100.0%Sold outHolders
Q3 20257,625$2.06M0.5%00.0%UnchangedHolders
Q2 20257,625$2.10M0.5%00.0%UnchangedHolders
Q1 20257,625$2.02M0.5%00.0%UnchangedHolders
Q4 20247,625$1.77M0.4%−105−1.4%ReducedHolders
Q3 20247,730$1.71M0.4%−35−0.5%ReducedHolders
Q2 20247,765$1.53M0.4%00.0%UnchangedHolders
Q1 20247,765$1.67M0.4%00.0%UnchangedHolders
Q4 20237,765$1.64M0.5%00.0%UnchangedHolders
Q3 20237,765$1.55M0.5%00.0%UnchangedHolders
Q2 20237,765$1.44M0.4%00.0%UnchangedHolders
Q1 20237,765$1.49M0.5%−174−2.2%ReducedHolders
Q4 20227,939$1.34M0.4%–No prior filingHolders