Compass Advisory Group LLC — 13F Holdings & Portfolio
CIK 1720292 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$373.7M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+4 / −2 / ↑23 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$23.5M +348.3%
- SCHWAB STRATEGIC TR$14.2M +251.4%
- INNOVATOR ETFS TRUST$13.9M +119.1%
- INNOVATOR ETFS TRUST$13.9M +432.4%
- PGIM ROCK ETF TR$4.0M +76.9%
Top Trims
- SCHWAB STRATEGIC TR-$36.7M -72.4%
- INNOVATOR ETFS TRUST-$22.4M -93.8%
- INNOVATOR ETFS TRUST-$13.8M -95.2%
- INNOVATOR ETFS TRUST-$13.6M -88.7%
- VANECK ETF TRUST-$1.5M -58.1%
New Positions
- DIMENSIONAL ETF TRUST$19.8M
- EQUITABLE HLDGS INC$479.5K
- DIMENSIONAL ETF TRUST$319.9K
- STATE STR SPDR S&P 500 ETF T$302.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $30.2M | 8.08% | 832,806 | SH |
| 2 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $28.8M | 7.70% | 859,423 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $27.8M | 7.44% | 200,956 | SH |
| 4 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $25.7M | 6.87% | 615,077 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $21.3M | 5.70% | 687,886 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $20.2M | 5.41% | 62,975 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $19.8M | 5.31% | 681,075 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $19.8M | 5.30% | 554,370 | SH |
| 9 | PACER FDS TR | CALF | 69374H857 | $18.5M | 4.95% | 412,337 | SH |
| 10 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $17.1M | 4.57% | 370,574 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $15.3M | 4.11% | 193,599 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $14.0M | 3.74% | 557,051 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.5M | 3.07% | 464,196 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $9.8M | 2.61% | 176,223 | SH |
| 15 | PGIM ROCK ETF TR | PBJA | 69420N205 | $9.3M | 2.49% | 305,732 | SH |
| 16 | VANGUARD INDEX FDS | VXF | 922908652 | $6.4M | 1.73% | 31,334 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 1.14% | 21,669 | SH |
| 18 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $4.2M | 1.13% | 115,608 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.9M | 1.05% | 78,912 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.6M | 0.96% | 14,081 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 0.91% | 5,712 | SH |
| 22 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $3.1M | 0.83% | 72,844 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.1M | 0.83% | 41,204 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.0M | 0.80% | 97,617 | SH |
| 25 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $2.6M | 0.70% | 67,588 | SH |
| 26 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.1M | 0.57% | 24,246 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.0M | 0.54% | 69,592 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.52% | 35,652 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.49% | 4,193 | SH |
| 30 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.8M | 0.48% | 45,781 | SH |
| 31 | INNOVATOR ETFS TRUST | KJUL | 45782C284 | $1.7M | 0.46% | 54,117 | SH |
| 32 | PACER FDS TR | COWZ | 69374H881 | $1.6M | 0.42% | 25,119 | SH |
| 33 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $1.5M | 0.40% | 11,184 | SH |
| 34 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.5M | 0.40% | 32,232 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.4M | 0.38% | 23,018 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.36% | 2,829 | SH |
| 37 | AIM ETF PRODUCTS TRUST | APRW | 00888H208 | $1.3M | 0.34% | 35,804 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.29% | 42,972 | SH |
| 39 | VANECK ETF TRUST | MOAT | 92189F643 | $1.1M | 0.29% | 11,025 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.28% | 5,101 | SH |
| 41 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $982.1K | 0.26% | 27,093 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $973.9K | 0.26% | 5,584 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $959.1K | 0.26% | 1,662 | SH |
| 44 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $940.5K | 0.25% | 27,718 | SH |
| 45 | PACER FDS TR | COWG | 69374H360 | $923.0K | 0.25% | 27,357 | SH |
| 46 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $860.3K | 0.23% | 20,238 | SH |
| 47 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $798.6K | 0.21% | 20,885 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $765.1K | 0.20% | 3,220 | SH |
| 49 | SCHWAB CHARLES CORP | SCHW | 808513105 | $693.1K | 0.19% | 7,375 | SH |
| 50 | INNOVATOR ETFS TRUST | KOCT | 45782C599 | $691.5K | 0.19% | 20,381 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $373.7M | 86 | 0001951757-26-000674 |
| 2025-12-31 | 2026-01-21 | $370.1M | 84 | 0001951757-26-000269 |