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Compass Advisory Group

Latest statistics and disclosures from Compass Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, BALT, VT, PJUL, SCHM, and represent 40.38% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: BALT, VCSH, PBJL, IJUL, KJUL, VT, DFIV, VTES, SCHF, GOOG.
Started 3 new stock positions in VTES, DFIV, GOOG.
Reduced shares in these 10 stocks: , PJAN, JANW, SCHG, TSLA, SCHB, AVGO, UOCT, VGLT, FBND.
Sold out of its position in SPY.
Compass Advisory Group was a net buyer of stock by $7.0M.
Compass Advisory Group has $370M in assets under management (AUM), dropping by 3.88%.
Central Index Key (CIK): 0001720292

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Positions held by Compass Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	13.7	$51M		1.9M	26.23	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.3	$27M	+7%	807k	33.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	7.2	$27M		188k	141.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	6.5	$24M		514k	46.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.8	$21M		711k	30.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.7	$21M		63k	335.27	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	5.0	$18M		410k	44.70	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	4.1	$15M	+3%	484k	31.70	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	3.9	$14M	+3%	431k	33.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.7	$14M	+13%	172k	79.73	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	3.2	$12M		283k	41.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.6	$9.8M	+2%	408k	24.04	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.6	$9.6M		172k	55.80	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	1.8	$6.7M		186k	36.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$6.4M		31k	209.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$5.6M	-2%	173k	32.62	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	1.4	$5.3M	+3%	170k	30.88	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	1.2	$4.4M	+31%	146k	29.97	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	1.2	$4.3M	-4%	116k	37.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$4.1M	+3%	81k	50.29	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$4.0M		21k	190.99	View chart
Apple (AAPL)	1.0	$3.7M		14k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.6M		5.8k	627.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.9	$3.2M	-6%	68k	47.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$3.2M	+6%	73k	43.38	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$3.1M		105k	29.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$2.8M	+7%	38k	73.56	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.7	$2.6M		68k	39.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$2.5M		25k	103.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.2M		76k	28.48	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$2.1M		23k	91.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.0M		4.2k	487.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.8M		34k	53.76	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.5	$1.8M		46k	39.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.5M		24k	60.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M	+3%	2.8k	502.65	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$1.4M		10k	132.78	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.3	$1.2M		36k	34.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.2M	+10%	20k	59.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.2M		43k	26.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M		1.7k	614.19	View chart
Amazon (AMZN)	0.3	$1.0M		4.5k	230.82	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.3	$1.0M	+4%	31k	33.79	View chart
NVIDIA Corporation (NVDA)	0.3	$980k	+4%	5.3k	186.50	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$952k		27k	35.13	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$931k		26k	35.27	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$876k		20k	43.26	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$833k	-12%	21k	39.04	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$813k		3.2k	252.96	View chart
Microsoft Corporation (MSFT)	0.2	$807k	+13%	1.7k	483.62	View chart
Charles Schwab Corporation (SCHW)	0.2	$787k		7.9k	99.91	View chart
Meta Platforms Cl A (META)	0.2	$690k	-6%	1.0k	659.88	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$688k		20k	33.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$652k	+2%	15k	43.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$651k		15k	43.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$638k	-2%	7.6k	83.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$553k	+25%	1.8k	313.00	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$519k		16k	31.66	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$502k		13k	39.12	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$498k		11k	46.80	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$494k		16k	30.84	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$475k		6.6k	71.42	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$448k	-15%	9.7k	46.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$428k		567.00	754.30	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.1	$393k		13k	29.22	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$389k		5.0k	77.88	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$366k		9.2k	39.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$347k	-9%	13k	27.43	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$340k		9.7k	34.86	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$333k		7.7k	43.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$326k		1.1k	290.32	View chart
Vanguard World Health Car Etf (VHT)	0.1	$324k		1.1k	287.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$306k		1.4k	219.78	View chart
Broadcom (AVGO)	0.1	$292k	-30%	844.00	346.10	View chart
Service Corporation International (SCI)	0.1	$283k		3.6k	77.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$277k	NEW	5.5k	49.90	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$276k	NEW	2.7k	101.58	View chart
Tesla Motors (TSLA)	0.1	$249k	-36%	554.00	449.72	View chart
Vanguard World Financials Etf (VFH)	0.1	$238k		1.8k	133.47	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$234k		1.1k	211.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$230k		1.3k	177.35	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$209k		3.9k	53.70	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$208k		3.8k	54.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$204k	NEW	651.00	313.81	View chart

Past Filings by Compass Advisory Group

SEC 13F filings are viewable for Compass Advisory Group going back to 2021

Compass Advisory Group 2025 Q4 filed Jan. 21, 2026
Compass Advisory Group 2025 Q3 filed Nov. 6, 2025
Compass Advisory Group 2025 Q2 filed July 28, 2025
Compass Advisory Group 2024 Q4 filed Jan. 24, 2025
Compass Advisory Group 2024 Q3 filed Oct. 23, 2024
Compass Advisory Group 2024 Q2 filed July 31, 2024
Compass Advisory Group 2024 Q1 filed April 30, 2024
Compass Advisory Group 2023 Q4 filed Jan. 29, 2024
Compass Advisory Group 2023 Q3 filed Oct. 24, 2023
Compass Advisory Group 2023 Q2 filed July 18, 2023
Compass Advisory Group 2023 Q1 filed April 20, 2023
Compass Advisory Group 2022 Q4 filed Jan. 19, 2023
Compass Advisory Group 2022 Q3 filed Oct. 20, 2022
Compass Advisory Group 2022 Q2 filed July 14, 2022
Compass Advisory Group 2022 Q1 filed May 9, 2022
Compass Advisory Group 2021 Q4 filed Jan. 19, 2022

View all past filings

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