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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 IJAN, VT, BALT, KJAN, SCHM, and represent 35.39% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VCSH, VUG, BALT, VGLT, VT, IJAN, VGT, SCHG, MSFT, DFLV.
Started 3 new stock positions in VEA, AMAT, PMAR.
Reduced shares in these 10 stocks: EQH, POCT, SPY, EOCT, SCHM, GOOG, AMZN, EJAN, OCTW, JANW.
Compass Advisory Group was a net buyer of stock by $12M.
Compass Advisory Group has $421M in assets under management (AUM), dropping by 12.60%.
Central Index Key (CIK): 0001720292

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Portfolio Holdings for Compass Advisory Group

Compass Advisory Group holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	7.7	$32M		846k	38.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	7.6	$32M		204k	156.95	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.4	$31M	+5%	910k	34.27	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	6.7	$28M		619k	45.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.0	$25M		685k	36.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.6	$23M		692k	33.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$23M		63k	370.04	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	5.3	$22M		562k	39.54	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	5.0	$21M		417k	50.61	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.8	$20M	+32%	256k	79.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	4.4	$19M		373k	49.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.8	$16M		558k	28.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.1	$13M		472k	27.70	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.5	$10M	+6%	188k	55.18	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	2.4	$10M		308k	32.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.8	$7.8M		32k	246.21	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$4.7M		22k	217.93	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	1.0	$4.4M		114k	38.67	View chart
Apple (AAPL)	1.0	$4.1M		14k	289.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$4.1M		80k	50.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.9M		5.7k	686.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$3.5M		42k	83.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$3.4M		98k	34.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$3.3M		73k	45.89	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.6	$2.7M	-2%	66k	40.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.5M		69k	36.13	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.2M	-2%	24k	93.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.2M	+500%	25k	86.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.1M		36k	59.69	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.4	$1.9M		46k	40.82	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$1.8M		53k	33.97	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$1.7M		11k	148.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.6M		23k	69.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$1.6M		32k	48.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.5M	-2%	25k	62.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		2.9k	500.39	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.3	$1.3M		36k	37.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.3M		43k	29.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M		1.7k	737.09	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.1M		11k	103.96	View chart
Amazon (AMZN)	0.3	$1.1M	-6%	4.7k	238.34	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$1.1M		27k	40.15	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	-3%	5.4k	200.09	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$1.1M		27k	39.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$977k		3.2k	302.96	View chart
Microsoft Corporation (MSFT)	0.2	$971k	+45%	2.6k	373.02	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$934k	-6%	26k	36.00	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$895k	-2%	20k	45.33	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$851k		21k	41.11	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.2	$768k	+4%	21k	35.97	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$759k		20k	37.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$722k	+9%	2.0k	357.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$690k	+28%	13k	54.02	View chart
Charles Schwab Corporation (SCHW)	0.2	$681k		7.4k	92.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$676k		15k	46.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$658k		8.0k	82.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$623k		14k	45.66	View chart
Meta Platforms Cl A (META)	0.1	$600k		1.1k	563.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$550k		11k	51.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$545k	-20%	12k	46.41	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$544k		16k	33.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$544k	+678%	4.5k	119.53	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$542k		13k	42.20	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$504k		6.7k	74.90	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$441k	-21%	13k	34.16	View chart
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR)	0.1	$414k		14k	30.64	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$408k		11k	36.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$406k	-8%	13k	31.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$390k		5.1k	76.70	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$384k		9.2k	41.68	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$370k		4.5k	81.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$365k	+301%	4.5k	80.57	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$352k	+17%	3.5k	101.30	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$351k		7.7k	45.64	View chart
Broadcom (AVGO)	0.1	$349k	+3%	924.00	377.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$345k	-7%	1.7k	197.59	View chart
Vanguard World Health Car Etf (VHT)	0.1	$339k		1.1k	299.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$332k	-11%	1.4k	236.67	View chart
Service Corporation International (SCI)	0.1	$275k		3.6k	75.96	View chart
Applied Materials (AMAT)	0.1	$272k	NEW	376.00	723.00	View chart
Equitable Holdings (EQH)	0.1	$266k	-53%	6.1k	43.88	View chart
Tesla Motors (TSLA)	0.1	$241k		573.00	420.60	View chart
Vanguard World Financials Etf (VFH)	0.1	$237k	-2%	1.8k	131.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$233k		1.0k	225.44	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$230k		3.9k	59.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$230k	-28%	651.00	353.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$217k	-37%	290.00	747.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$215k	NEW	3.0k	71.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$208k	NEW	4.4k	47.77	View chart

Past Filings by Compass Advisory Group

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

Compass Advisory Group 2026 Q2 filed Aug. 11, 2026
Compass Advisory Group 2026 Q1 filed April 21, 2026
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

View all past filings

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