Compass Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Compass Advisory Group Llc disclosed 87 stock positions valued at approximately $420.80M as of quarter-end June 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, VANGUARD INTL EQUITY INDEX F, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $420.80M
Holdings by Sector
Compass Advisory Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | IJAN | Other | 7.65% | 845,513 | +12,707 | +1.53% | $32,197,051 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 7.62% | 204,196 | +3,240 | +1.61% | $32,048,587 |
| INNOVATOR ETFS TRUST | BALT | Other | 7.41% | 910,105 | +50,682 | +5.90% | $31,189,301 |
| INNOVATOR ETFS TRUST | KJAN | Other | 6.71% | 618,790 | +3,713 | +0.60% | $28,235,388 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.00% | 685,027 | -2,859 | -0.42% | $25,256,955 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.57% | 692,205 | +11,130 | +1.63% | $23,424,227 |
| VANGUARD INDEX FDS | VTI | Other | 5.54% | 62,990 | +15 | +0.02% | $23,308,762 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.28% | 561,619 | +7,249 | +1.31% | $22,206,434 |
| PACER FDS TR | CALF | Other | 5.01% | 416,688 | +4,351 | +1.06% | $21,088,587 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.80% | 255,805 | +62,206 | +32.13% | $20,216,285 |
| INNOVATOR ETFS TRUST | PJAN | Other | 4.39% | 373,324 | +2,750 | +0.74% | $18,475,805 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.84% | 558,238 | +1,187 | +0.21% | $16,166,563 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.11% | 471,708 | +7,512 | +1.62% | $13,066,299 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.46% | 187,695 | +11,472 | +6.51% | $10,356,986 |
| VANGUARD INDEX FDS | VXF | Other | 1.85% | 31,610 | +276 | +0.88% | $7,782,737 |
| VANGUARD INDEX FDS | VTV | Other | 1.11% | 21,511 | -158 | -0.73% | $4,687,839 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.05% | 114,139 | -1,469 | -1.27% | $4,414,314 |
| APPLE INC | AAPL | Technology | 0.96% | 14,013 | -68 | -0.48% | $4,054,867 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.96% | 80,148 | +1,236 | +1.57% | $4,053,884 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 5,676 | -36 | -0.63% | $3,898,442 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.83% | 41,782 | +578 | +1.40% | $3,499,208 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.81% | 98,060 | +443 | +0.45% | $3,413,468 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.79% | 72,451 | -393 | -0.54% | $3,324,776 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.64% | 66,115 | -1,473 | -2.18% | $2,704,765 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.60% | 69,355 | -237 | -0.34% | $2,505,787 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.53% | 23,690 | -556 | -2.29% | $2,212,177 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 25,180 | +20,987 | +500.52% | $2,168,995 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 35,524 | -128 | -0.36% | $2,120,412 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.44% | 45,781 | - | - | $1,868,780 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.43% | 53,362 | -755 | -1.40% | $1,812,707 |
Showing 30 of 87 holdings in the latest reporting period.