Position in ELV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$471,037
+$77,477 QoQ
Shares Held
1,218
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#984
of 1,597 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Compass Wealth Management LLC holds $867,664 across 2 Healthcare Plans names. ELV ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
1,218 | $471,037 | |
| 2 | CVS |
CVS HEALTH Corp
|
3,834 | $396,627 |
All Filings in ELV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,037 | 1,218 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $393,560 | 1,218 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $493,201 | 1,268 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $551,529 | 1,268 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $541,545 | 1,468 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $789,360 | 1,518 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $849,636 | 1,568 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $813,070 | 1,568 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $739,406 | 1,568 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $693,624 | 1,593 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $736,632 | 1,658 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $762,364 | 1,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $850,504 | 1,658 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||