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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

WRB holding history

Berkley W R Corp 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.

WRB overviewAll 13F holders of WRBFull Q2 2026 holdings

Shares (Q2 2026)
13,331
Value
$940.2K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of WRB by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,331$940.2K0.2%00.0%UnchangedHolders
Q1 202613,331$883.6K0.2%00.0%UnchangedHolders
Q4 202513,331$934.8K0.2%00.0%UnchangedHolders
Q3 202513,331$1.02M0.2%00.0%UnchangedHolders
Q2 202513,331$979.4K0.2%00.0%UnchangedHolders
Q1 202513,331$948.6K0.2%00.0%UnchangedHolders
Q4 202413,331$780.1K0.2%00.0%UnchangedHolders
Q3 202413,331$756.3K0.2%+4,442+50.0%AddedHolders
Q2 20248,889$698.5K0.2%00.0%UnchangedHolders
Q1 20248,889$786.1K0.2%00.0%UnchangedHolders
Q4 20238,889$628.6K0.2%00.0%UnchangedHolders
Q3 20238,889$564.4K0.2%00.0%UnchangedHolders
Q2 20238,889$529.4K0.2%00.0%UnchangedHolders
Q1 20238,889$553.4K0.2%00.0%UnchangedHolders
Q4 20228,889$645.1K0.2%–No prior filingHolders