Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- +4 vs. Q2 2023
- Portfolio value
- $190.7M
- +$1.00M (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLNKBlink Charging Co. | COM | 11,000 | $33.7K | <0.1% | +11,000 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 24,881 | $59.5K | <0.1% | −80,786−76.5% | Reduced | History |
| NIONIO Inc. | ADR | 13,100 | $118.4K | 0.1% | +13,100 | New | History |
| SNAPSnap Inc | Stock | 13,678 | $121.9K | 0.1% | +1,591+13.2% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,075 | $205.9K | 0.1% | −3,482−40.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,750 | $206.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,063 | $231.7K | 0.1% | −1,145−35.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,103 | $236.3K | 0.1% | +1+0.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,919 | $239.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,910 | $289.9K | 0.2% | −1,170−8.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 676 | $294.1K | 0.2% | −100−12.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,928 | $299.6K | 0.2% | −268−12.2% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 12,728 | $373.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,281 | $384.6K | 0.2% | +8+0.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,192 | $400.3K | 0.2% | −181−7.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,062 | $409.6K | 0.2% | −1,040−7.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,555 | $423.7K | 0.2% | +9,555 | New | History |
| SCHWSchwab Charles Corp | Stock | 8,000 | $439.2K | 0.2% | −102−1.3% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,210 | $460.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,388 | $461.9K | 0.2% | +26+0.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,278 | $462.6K | 0.2% | +14,278 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,176 | $480.6K | 0.3% | +53+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,574 | $497.0K | 0.3% | −153−8.9% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 17,854 | $499.7K | 0.3% | −3,085−14.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $524.5K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,178 | $531.1K | 0.3% | −195−4.5% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 21,565 | $553.8K | 0.3% | −1,879−8.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,312 | $623.4K | 0.3% | +37+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,119 | $759.1K | 0.4% | +75+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,165 | $763.9K | 0.4% | −1,299−11.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $829.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,282 | $873.7K | 0.5% | −1,586−6.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,806 | $929.6K | 0.5% | −1,498−7.4% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,696 | $970.3K | 0.5% | −177−1.8% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 31,931 | $1.04M | 0.5% | −6,068−16.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,860 | $1.05M | 0.6% | −519−11.9% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 35,253 | $1.08M | 0.6% | −2,488−6.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 42,994 | $1.18M | 0.6% | −12,736−22.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,232 | $1.22M | 0.6% | −62,664−78.4% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,768 | $1.52M | 0.8% | +27,726+115.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,497 | $1.68M | 0.9% | −2,195−8.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,478 | $1.72M | 0.9% | +1,599+9.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 63,134 | $1.76M | 0.9% | −1,083−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,681 | $1.83M | 1.0% | +278+2.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,026 | $2.24M | 1.2% | −525−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,954 | $2.28M | 1.2% | +5,897+15.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,382 | $2.38M | 1.2% | −3,584−5.9% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 85,510 | $2.38M | 1.2% | −117,232−57.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,122 | $2.40M | 1.3% | −48−0.8% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 86,996 | $2.51M | 1.3% | −8,918−9.3% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 81,331 | $2.53M | 1.3% | −946−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,656 | $2.85M | 1.5% | +85+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,374 | $2.99M | 1.6% | −5,915−11.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,932 | $3.17M | 1.7% | −1,691−2.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 76,875 | $3.21M | 1.7% | −1,737−2.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 107,327 | $3.73M | 2.0% | −312,729−74.4% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 165,673 | $4.22M | 2.2% | +165,673 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 158,500 | $4.87M | 2.6% | −278,215−63.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 160,644 | $5.20M | 2.7% | −423,689−72.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 65,259 | $5.24M | 2.7% | +65,259 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,133 | $5.44M | 2.9% | +22,217+2,425.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 150,753 | $7.52M | 3.9% | +90,567+150.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,760 | $7.56M | 4.0% | +838+1.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,226 | $9.42M | 4.9% | +10,088+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,183 | $10.3M | 5.4% | −44,489−24.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 318,090 | $10.8M | 5.7% | +63,320+24.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,325 | $13.2M | 6.9% | +271+0.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 427,073 | $14.4M | 7.5% | +427,073 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 593,543 | $14.9M | 7.8% | +582,916+5,485.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 314,581 | $15.9M | 8.3% | +14,909+5.0% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 11,490 | $264.8K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $203.7K | 0.1% | – |
| AUIDauthID Inc. | Common Stock | 66,667 | $59.3K | <0.1% | History |