Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- +3 vs. Q1 2023
- Portfolio value
- $189.7M
- +$18.4M (+10.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 584,333 | $19.4M | 10.3% | +34,029+6.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 299,672 | $15.7M | 8.3% | +4,602+1.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 420,056 | $14.7M | 7.8% | +18,364+4.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 436,715 | $14.0M | 7.4% | +142,773+48.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,672 | $13.9M | 7.3% | +3,387+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,054 | $13.7M | 7.2% | +559+0.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 196,138 | $9.10M | 4.8% | −920.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 254,770 | $9.08M | 4.8% | +93,647+58.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,922 | $7.73M | 4.1% | +2,895+5.9% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 202,742 | $5.91M | 3.1% | +8,409+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,896 | $5.80M | 3.1% | −25,430−24.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,289 | $3.51M | 1.8% | −5,117−8.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,623 | $3.40M | 1.8% | +4,382+6.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 78,612 | $3.20M | 1.7% | +6,161+8.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,186 | $3.11M | 1.6% | +12,594+26.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,571 | $2.92M | 1.5% | +2,365+13.0% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 95,914 | $2.77M | 1.5% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,966 | $2.67M | 1.4% | +2,255+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,170 | $2.51M | 1.3% | −1,630−20.9% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 82,277 | $2.50M | 1.3% | −208−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,551 | $2.38M | 1.3% | −776−2.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,057 | $2.07M | 1.1% | +153+0.4% | Added | – |
| AAPLApple Inc. | Stock | 10,403 | $2.02M | 1.1% | +2,859+37.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,692 | $1.93M | 1.0% | +3,196+14.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 64,217 | $1.79M | 0.9% | −6,314−9.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,879 | $1.64M | 0.9% | +1,131+7.2% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 55,730 | $1.58M | 0.8% | −95,145−63.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 37,999 | $1.24M | 0.7% | −2,895−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,379 | $1.24M | 0.7% | +271+6.6% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 37,741 | $1.13M | 0.6% | −1,118−2.9% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,873 | $983.9K | 0.5% | +41+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,304 | $972.0K | 0.5% | +1,230+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,868 | $971.0K | 0.5% | +1,337+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,464 | $867.3K | 0.5% | −120−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $807.7K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,044 | $755.1K | 0.4% | +40+2.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 24,042 | $716.5K | 0.4% | −350−1.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,275 | $648.4K | 0.3% | +33+0.2% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,444 | $634.9K | 0.3% | −184−0.8% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 20,939 | $588.4K | 0.3% | −960−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,727 | $588.1K | 0.3% | +607+54.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,373 | $570.1K | 0.3% | +1,860+74.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $540.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,123 | $510.2K | 0.3% | +82+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,362 | $478.6K | 0.3% | +53+0.8% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,210 | $474.0K | 0.2% | +17,210 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,373 | $461.5K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 8,102 | $459.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,102 | $438.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 12,728 | $384.3K | 0.2% | −3,150−19.8% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,208 | $365.9K | 0.2% | −64−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,273 | $365.3K | 0.2% | +1,273 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,196 | $356.6K | 0.2% | −41−1.8% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,557 | $342.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,080 | $330.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 776 | $328.3K | 0.2% | +776 | New | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,627 | $273.0K | 0.1% | −8,589−44.7% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 11,490 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,102 | $253.1K | 0.1% | −87−7.3% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,919 | $247.2K | 0.1% | +9,919 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 916 | $224.2K | 0.1% | +52+6.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,750 | $208.6K | 0.1% | +6,750 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $203.7K | 0.1% | +461 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 105,667 | $164.8K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 12,087 | $143.1K | 0.1% | +1,610+15.4% | Added | History |
| AUIDauthID Inc. | Common Stock | 66,667 | $59.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,469 | $394.5K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,302 | $254.2K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,640 | $219.9K | 0.1% | – |