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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, BALT, VT, KJAN, SCHM, and represent 35.78% of Compass Advisory Group's stock portfolio.
Added to shares of these 10 stocks: IJAN (+$24M), DFLV (+$20M), SCHG (+$15M), PJAN (+$14M), KJAN (+$14M), PBJA, VT, BALT, VCSH, SCHF.
Started 4 new stock positions in DFLV, SPY, EQH, DFUS.
Reduced shares in these 10 stocks: SCHB (-$35M), PJUL (-$22M), IJUL (-$14M), KJUL (-$14M), PBJL, MOAT, SCHM, SCHV, NJAN, SCHA.
Sold out of its positions in NJAN, PBJL.
Compass Advisory Group was a net buyer of stock by $8.6M.
Compass Advisory Group has $374M in assets under management (AUM), dropping by 0.97%.
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 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	8.1	$30M	+346%	833k	36.28	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.7	$29M	+6%	859k	33.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	7.4	$28M	+6%	201k	138.32	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	6.9	$26M	+117%	615k	41.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.7	$21M	-3%	688k	30.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.4	$20M		63k	320.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.3	$20M	+293%	681k	29.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.3	$20M	NEW	554k	35.71	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	5.0	$19M		412k	44.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	4.6	$17M	+442%	371k	46.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.1	$15M	+12%	194k	79.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.7	$14M	-71%	557k	25.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.1	$12M	+13%	464k	24.75	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.6	$9.8M	+2%	176k	55.36	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	2.5	$9.3M	+79%	306k	30.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$6.4M		31k	205.80	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$4.3M	+2%	22k	196.20	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	1.1	$4.2M		116k	36.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$3.9M	-2%	79k	49.89	View chart
Apple (AAPL)	1.0	$3.6M	+2%	14k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.4M		5.7k	597.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$3.1M		73k	42.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$3.1M	+7%	41k	75.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$3.0M	-7%	98k	30.50	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.7	$2.6M		68k	38.47	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$2.1M	+6%	24k	88.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$2.0M	-7%	70k	29.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.9M	+5%	36k	54.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.8M		4.2k	436.81	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.5	$1.8M		46k	38.81	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.5	$1.7M	-88%	54k	32.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.6M	+4%	25k	62.56	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$1.5M	+8%	11k	134.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$1.5M	-93%	32k	45.97	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.4M	+13%	23k	62.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M		2.8k	479.20	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.3	$1.3M		36k	35.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.1M		43k	25.64	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.1M	-55%	11k	96.70	View chart
Amazon (AMZN)	0.3	$1.1M	+14%	5.1k	208.27	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.3	$982k		27k	36.25	View chart
NVIDIA Corporation (NVDA)	0.3	$974k	+6%	5.6k	174.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$959k	-2%	1.7k	577.08	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.3	$941k	-9%	28k	33.93	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$923k	+3%	27k	33.74	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$860k		20k	42.51	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$799k	-2%	21k	38.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$765k		3.2k	237.62	View chart
Charles Schwab Corporation (SCHW)	0.2	$693k	-6%	7.4k	93.98	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$692k		20k	33.93	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.2	$687k	-95%	20k	33.75	View chart
Microsoft Corporation (MSFT)	0.2	$661k	+7%	1.8k	370.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$653k	+3%	7.9k	82.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$637k		15k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$634k		15k	43.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$617k	+39%	14k	45.80	View chart
Meta Platforms Cl A (META)	0.2	$609k		1.1k	572.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$531k	+4%	1.8k	287.56	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$524k		16k	31.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$523k	+78%	9.9k	52.78	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$518k	+2%	16k	31.67	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$511k		13k	39.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$489k		6.7k	73.14	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$480k		11k	45.12	View chart
Equitable Holdings (EQH)	0.1	$480k	NEW	13k	37.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$431k	+11%	14k	30.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$408k	+2%	584.00	697.71	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.1	$392k		14k	29.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$388k		5.0k	77.18	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$387k	+13%	11k	35.05	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$357k		9.2k	38.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$347k	+45%	1.9k	184.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$340k	+13%	1.6k	215.12	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$329k		7.7k	42.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$324k		1.1k	287.09	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$320k	NEW	4.5k	70.91	View chart
Vanguard World Health Car Etf (VHT)	0.1	$308k		1.1k	272.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$302k	NEW	464.00	651.22	View chart
Service Corporation International (SCI)	0.1	$299k		3.6k	82.51	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$298k	+8%	3.0k	101.14	View chart
Broadcom (AVGO)	0.1	$276k	+5%	893.00	309.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$261k	+39%	911.00	286.87	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$231k	-7%	1.0k	224.65	View chart
Vanguard World Financials Etf (VFH)	0.1	$222k	+3%	1.8k	120.84	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$213k		3.9k	54.62	View chart
Tesla Motors (TSLA)	0.1	$212k	+2%	569.00	371.75	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 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
Compass Advisory Group 2022 Q1 filed May 9, 2022

View all past filings

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