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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
9,439
Value
$1.38M
% of portfolio
0.3%
Quarters held
13
Since Q4 2022
Holdings of PG by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,439$1.38M0.3%+9,439NewHolders
Q4 20250$00.0%−9,290−100.0%Sold outHolders
Q3 20259,290$1.43M0.3%−250−2.6%ReducedHolders
Q2 20259,540$1.52M0.4%−8−0.1%ReducedHolders
Q1 20259,548$1.63M0.4%00.0%UnchangedHolders
Q4 20249,548$1.60M0.4%00.0%UnchangedHolders
Q3 20249,548$1.65M0.4%−215−2.2%ReducedHolders
Q2 20249,763$1.61M0.4%−89−0.9%ReducedHolders
Q1 20249,852$1.60M0.4%−175−1.7%ReducedHolders
Q4 202310,027$1.47M0.4%−100−1.0%ReducedHolders
Q3 202310,127$1.48M0.5%−45−0.4%ReducedHolders
Q2 202310,172$1.54M0.5%−9−0.1%ReducedHolders
Q1 202310,181$1.51M0.5%−100−1.0%ReducedHolders
Q4 202210,281$1.56M0.5%–No prior filingHolders