Compass Advisory Group

Compass Advisory Group as of March 31, 2026

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