Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 63
- −3 vs. Q4 2022
- Portfolio value
- $171.3M
- −$3.13M (−1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUIDauthID Inc. | Common Stock | 66,667 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,477 | $117.4K | 0.1% | +10,477 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 864 | $205.9K | 0.1% | +3+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,640 | $219.9K | 0.1% | −370−18.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 6,302 | $254.2K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,189 | $257.4K | 0.2% | +2+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,513 | $259.6K | 0.2% | +117+4.9% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 105,667 | $267.3K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 11,490 | $268.3K | 0.2% | −190,332−94.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,120 | $322.9K | 0.2% | +1,120 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,557 | $324.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,080 | $326.0K | 0.2% | −840−5.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,237 | $344.4K | 0.2% | +7+0.3% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,272 | $354.4K | 0.2% | −59,581−94.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,469 | $394.5K | 0.2% | −141,102−91.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,102 | $414.4K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 8,102 | $424.4K | 0.2% | +102+1.3% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 15,878 | $452.6K | 0.3% | −9,750−38.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,373 | $459.3K | 0.3% | +10+0.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $469.7K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 19,216 | $475.9K | 0.3% | −1,883−8.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,309 | $484.1K | 0.3% | +61+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,041 | $501.7K | 0.3% | +46+0.6% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 21,899 | $591.8K | 0.3% | −2,000−8.4% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,628 | $612.9K | 0.4% | −1,776−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,004 | $643.2K | 0.4% | +82+4.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,242 | $655.1K | 0.4% | −296−2.0% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 24,392 | $686.1K | 0.4% | −9,682−28.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $731.4K | 0.4% | −48−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,584 | $883.0K | 0.5% | −15,116−56.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,074 | $895.5K | 0.5% | +688+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,531 | $910.2K | 0.5% | −30.0% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,832 | $953.4K | 0.6% | +37+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,108 | $1.02M | 0.6% | −86−2.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 38,859 | $1.11M | 0.6% | −1,376−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,544 | $1.24M | 0.7% | +341+4.7% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 40,894 | $1.27M | 0.7% | −7,704−15.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,748 | $1.45M | 0.8% | +1,983+14.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,496 | $1.66M | 1.0% | +1,370+6.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 70,531 | $1.92M | 1.1% | −328,033−82.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,904 | $2.03M | 1.2% | +965+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,592 | $2.28M | 1.3% | +2,974+6.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,327 | $2.33M | 1.4% | −552−1.6% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 82,485 | $2.40M | 1.4% | −2,820−3.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,711 | $2.46M | 1.4% | −490−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,206 | $2.51M | 1.5% | −1,707−8.6% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 95,914 | $2.65M | 1.5% | −9,730−9.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 72,451 | $2.76M | 1.6% | +1,214+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,800 | $2.93M | 1.7% | −729−8.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,241 | $3.20M | 1.9% | +682+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,406 | $3.76M | 2.2% | −1,732−2.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 150,875 | $4.25M | 2.5% | −10,547−6.5% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 194,333 | $5.53M | 3.2% | +12,539+6.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 161,123 | $5.61M | 3.3% | +11,578+7.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,027 | $6.87M | 4.0% | +3,587+7.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,326 | $7.71M | 4.5% | +6,098+6.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 196,230 | $8.73M | 5.1% | +2,933+1.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 293,942 | $9.03M | 5.3% | +60,330+25.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,285 | $11.9M | 6.9% | +13,886+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,495 | $12.6M | 7.3% | −1,016−1.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 401,692 | $13.3M | 7.8% | +114,003+39.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295,070 | $14.3M | 8.3% | +58,062+24.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 550,304 | $17.3M | 10.1% | +507,108+1,174.0% | Added | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 66,489 | $3.17M | 1.8% | – |
| CMCSAComcast Corp | Stock | 384,556 | $384.6K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,171 | $300.9K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,889 | $231.4K | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,728 | $227.6K | 0.1% | – |