Compass Advisory Group Llc Portfolio Stock Holdings
Compass Advisory Group Llc disclosed 86 stock positions valued at approximately $373.7 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $373.7M
Holdings by Sector
Compass Advisory Group Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | IJAN | Other | 8.08% | 832,806 | +646,399 | +346.77% | $30,214,202 |
| INNOVATOR ETFS TRUST | BALT | Other | 7.70% | 859,423 | +52,615 | +6.52% | $28,760,591 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 7.44% | 200,956 | +12,836 | +6.82% | $27,796,279 |
| INNOVATOR ETFS TRUST | KJAN | Other | 6.87% | 615,077 | +332,275 | +117.49% | $25,662,243 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.70% | 687,886 | -23,121 | -3.25% | $21,296,964 |
| VANGUARD INDEX FDS | VTI | Other | 5.41% | 62,975 | -217 | -0.34% | $20,202,976 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.31% | 681,075 | +508,011 | +293.54% | $19,839,708 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.30% | 554,370 | +554,370 | +100.00% | $19,796,563 |
| PACER FDS TR | CALF | Other | 4.95% | 412,337 | +2,203 | +0.54% | $18,501,567 |
| INNOVATOR ETFS TRUST | PJAN | Other | 4.57% | 370,574 | +302,287 | +442.67% | $17,094,579 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.11% | 193,599 | +21,550 | +12.53% | $15,346,565 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.74% | 557,051 | -1,373,538 | -71.15% | $13,981,975 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.07% | 464,196 | +56,319 | +13.81% | $11,488,863 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.61% | 176,223 | +4,607 | +2.68% | $9,754,848 |
| VANGUARD INDEX FDS | VXF | Other | 1.73% | 31,334 | +531 | +1.72% | $6,448,540 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 21,669 | +585 | +2.77% | $4,251,406 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.13% | 115,608 | -396 | -0.34% | $4,217,380 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.05% | 78,912 | -1,820 | -2.25% | $3,936,935 |
| APPLE INC | AAPL | Technology | 0.96% | 14,081 | +341 | +2.48% | $3,573,628 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 5,712 | -48 | -0.83% | $3,412,911 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.83% | 72,844 | +170 | +0.23% | $3,095,870 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.83% | 41,204 | +3,006 | +7.87% | $3,094,430 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.80% | 97,617 | -7,617 | -7.24% | $2,977,311 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.70% | 67,588 | -160 | -0.24% | $2,600,110 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.57% | 24,246 | +1,395 | +6.10% | $2,144,807 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.54% | 69,592 | -5,946 | -7.87% | $2,023,741 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 35,652 | +1,738 | +5.12% | $1,926,998 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 4,193 | +4 | +0.10% | $1,831,559 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.48% | 45,781 | - | - | $1,776,838 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.46% | 54,117 | -429,608 | -88.81% | $1,733,357 |
| PACER FDS TR | COWZ | Other | 0.42% | 25,119 | +1,133 | +4.72% | $1,571,417 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.40% | 11,184 | +877 | +8.51% | $1,505,470 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.40% | 32,232 | -481,950 | -93.73% | $1,481,624 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.38% | 23,018 | +2,742 | +13.52% | $1,437,475 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,829 | +43 | +1.54% | $1,355,657 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.34% | 35,804 | - | - | $1,266,577 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 42,972 | +213 | +0.50% | $1,101,794 |
| VANECK ETF TRUST | MOAT | Other | 0.29% | 11,025 | -13,557 | -55.15% | $1,066,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 5,101 | +628 | +14.04% | $1,062,385 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.26% | 27,093 | - | - | $982,121 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 5,584 | +328 | +6.24% | $973,904 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,662 | -50 | -2.92% | $959,110 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.25% | 27,718 | -2,743 | -9.00% | $940,472 |
| PACER FDS TR | COWG | Other | 0.25% | 27,357 | +954 | +3.61% | $922,988 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.23% | 20,238 | - | - | $860,317 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.21% | 20,885 | -441 | -2.07% | $798,642 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 3,220 | +5 | +0.16% | $765,134 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 7,375 | -500 | -6.35% | $693,103 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.19% | 20,381 | -60 | -0.29% | $691,464 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.18% | 20,355 | -410,842 | -95.28% | $686,983 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,786 | +117 | +7.01% | $661,130 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 7,886 | +274 | +3.60% | $652,593 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.17% | 14,788 | -100 | -0.67% | $636,771 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.17% | 14,707 | -140 | -0.94% | $634,019 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.17% | 13,478 | +3,814 | +39.47% | $617,269 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,065 | +20 | +1.91% | $609,343 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,846 | +78 | +4.41% | $530,836 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.14% | 16,400 | - | - | $523,975 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.14% | 9,906 | +4,364 | +78.74% | $522,817 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.14% | 16,369 | +350 | +2.18% | $518,406 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.14% | 12,840 | - | - | $511,032 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 6,685 | +36 | +0.54% | $488,941 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.13% | 10,632 | - | - | $479,732 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.13% | 12,922 | +12,922 | +100.00% | $479,535 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 14,053 | +1,419 | +11.23% | $431,159 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 584 | +17 | +3.00% | $407,460 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.10% | 5,026 | +34 | +0.68% | $387,897 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.10% | 11,039 | +1,290 | +13.23% | $386,917 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.10% | 9,200 | -26 | -0.28% | $357,328 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 1,885 | +590 | +45.56% | $347,349 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,582 | +190 | +13.65% | $340,314 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.09% | 7,690 | - | - | $328,517 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 1,129 | +5 | +0.44% | $324,120 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 4,511 | +4,511 | +100.00% | $319,875 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 1,131 | +4 | +0.35% | $307,913 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 464 | +464 | +100.00% | $302,166 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.08% | 3,623 | - | - | $298,934 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.08% | 2,950 | +233 | +8.58% | $298,358 |
| BROADCOM INC | AVGO | Technology | 0.07% | 893 | +49 | +5.81% | $276,392 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 911 | +260 | +39.94% | $261,336 |
| VANGUARD WORLD FD | VDC | Other | 0.06% | 1,026 | -83 | -7.48% | $230,495 |
| VANGUARD WORLD FD | VFH | Other | 0.06% | 1,839 | +56 | +3.14% | $222,221 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.06% | 3,890 | - | - | $212,472 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 569 | +15 | +2.71% | $211,526 |