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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
7,411
Value
$2.54M
% of portfolio
0.5%
Quarters held
13
Since Q4 2022
Holdings of V by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,411$2.54M0.5%+7,411NewHolders
Q4 20250$00.0%−8,147−100.0%Sold outHolders
Q3 20258,147$2.78M0.6%−450−5.2%ReducedHolders
Q2 20258,597$3.05M0.7%−238−2.7%ReducedHolders
Q1 20258,835$3.10M0.8%−100−1.1%ReducedHolders
Q4 20248,935$2.82M0.7%−271−2.9%ReducedHolders
Q3 20249,206$2.53M0.6%−15−0.2%ReducedHolders
Q2 20249,221$2.42M0.6%00.0%UnchangedHolders
Q1 20249,221$2.57M0.6%−100−1.1%ReducedHolders
Q4 20239,321$2.43M0.7%00.0%UnchangedHolders
Q3 20239,321$2.14M0.7%+73+0.8%AddedHolders
Q2 20239,248$2.20M0.7%−15−0.2%ReducedHolders
Q1 20239,263$2.09M0.7%−106−1.1%ReducedHolders
Q4 20229,369$1.95M0.6%–No prior filingHolders