Compass Advisory Group

Compass Advisory Group as of June 30, 2026

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