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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
14,388
Value
$3.21M
% of portfolio
0.6%
Quarters held
15
Since Q4 2022
Holdings of WM by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,388$3.21M0.6%−170−1.2%ReducedHolders
Q1 202614,558$3.35M0.8%−220−1.5%ReducedHolders
Q4 202514,778$3.25M0.8%−211−1.4%ReducedHolders
Q3 202514,989$3.31M0.7%−37−0.2%ReducedHolders
Q2 202515,026$3.44M0.8%−50.0%ReducedHolders
Q1 202515,031$3.48M0.9%−25−0.2%ReducedHolders
Q4 202415,056$3.04M0.7%−175−1.1%ReducedHolders
Q3 202415,231$3.16M0.7%−75−0.5%ReducedHolders
Q2 202415,306$3.27M0.8%−150−1.0%ReducedHolders
Q1 202415,456$3.29M0.8%00.0%UnchangedHolders
Q4 202315,456$2.77M0.8%−10.0%ReducedHolders
Q3 202315,457$2.36M0.7%00.0%UnchangedHolders
Q2 202315,457$2.68M0.8%−25−0.2%ReducedHolders
Q1 202315,482$2.53M0.8%−165−1.1%ReducedHolders
Q4 202215,647$2.45M0.8%–No prior filingHolders