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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

TRV holding history

Travelers Companies, 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.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
11,965
Value
$3.95M
% of portfolio
0.7%
Quarters held
15
Since Q4 2022
Holdings of TRV by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,965$3.95M0.7%−20−0.2%ReducedHolders
Q1 202611,985$3.50M0.9%+541+4.7%AddedHolders
Q4 202511,444$3.32M0.8%−180−1.5%ReducedHolders
Q3 202511,624$3.25M0.7%−25−0.2%ReducedHolders
Q2 202511,649$3.12M0.7%−143−1.2%ReducedHolders
Q1 202511,792$3.12M0.8%−200−1.7%ReducedHolders
Q4 202411,992$2.89M0.7%00.0%UnchangedHolders
Q3 202411,992$2.81M0.7%00.0%UnchangedHolders
Q2 202411,992$2.44M0.6%+22+0.2%AddedHolders
Q1 202411,970$2.75M0.7%00.0%UnchangedHolders
Q4 202311,970$2.28M0.6%+170+1.4%AddedHolders
Q3 202311,800$1.93M0.6%−216−1.8%ReducedHolders
Q2 202312,016$2.09M0.6%−200−1.6%ReducedHolders
Q1 202312,216$2.09M0.7%−450−3.6%ReducedHolders
Q4 202212,666$2.37M0.8%–No prior filingHolders