Compass Advisory Group

Compass Advisory Group as of Dec. 31, 2025

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