Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- −11 vs. Q1 2024
- Portfolio value
- $225.1M
- −$1.05M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 743,771 | $46.9M | 20.8% | +8,502+1.2% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 898,414 | $28.9M | 12.8% | +5,696+0.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 549,955 | $19.2M | 8.5% | +1,890+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,905 | $16.4M | 7.3% | −729−1.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 275,744 | $14.3M | 6.4% | +2,182+0.8% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 351,245 | $11.0M | 4.9% | −1,359−0.4% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 353,874 | $9.62M | 4.3% | +7,214+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 207,409 | $8.04M | 3.6% | −2,754−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,999 | $3.84M | 1.7% | −4,290−10.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,925 | $3.71M | 1.6% | −1,705−7.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,956 | $3.38M | 1.5% | −745−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,363 | $2.97M | 1.3% | +401+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,454 | $2.79M | 1.2% | −750−2.0% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 73,472 | $2.76M | 1.2% | −100−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,595 | $2.66M | 1.2% | +280+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,249 | $2.63M | 1.2% | −506−8.8% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 75,518 | $2.61M | 1.2% | −5,980−7.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,600 | $2.60M | 1.2% | −1,330−2.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,649 | $2.32M | 1.0% | −242−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,896 | $2.29M | 1.0% | −415−3.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,499 | $2.20M | 1.0% | −3,929−9.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,115 | $1.88M | 0.8% | −417−1.8% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 55,261 | $1.84M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,664 | $1.75M | 0.8% | −634−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,995 | $1.66M | 0.7% | +468+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,204 | $1.57M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 46,510 | $1.40M | 0.6% | −3,629−7.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,421 | $1.15M | 0.5% | +1,090+4.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,450 | $1.06M | 0.5% | −81−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,581 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,550 | $973.4K | 0.4% | −1,136−11.7% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,888 | $964.3K | 0.4% | −874−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,511 | $959.4K | 0.4% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 27,722 | $949.6K | 0.4% | −1,729−5.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,978 | $894.2K | 0.4% | −1,662−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,600 | $815.4K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,836 | $810.3K | 0.4% | −1,340−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,597 | $766.2K | 0.3% | −585−26.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,957 | $764.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,424 | $717.9K | 0.3% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,960 | $707.2K | 0.3% | +5,750+33.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,558 | $701.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 22,326 | $638.2K | 0.3% | −271−1.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,290 | $632.9K | 0.3% | −1,248−7.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,375 | $617.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,367 | $611.0K | 0.3% | −15−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,504 | $579.8K | 0.3% | +72+1.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,846 | $579.5K | 0.3% | +22+0.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,872 | $519.8K | 0.2% | −406−2.8% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 16,649 | $518.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,813 | $507.4K | 0.2% | −430−5.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,787 | $489.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $445.0K | 0.2% | +6,090+90.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,495 | $411.5K | 0.2% | +86+1.6% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,689 | $370.2K | 0.2% | +3,770+38.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,391 | $344.8K | 0.2% | −39−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,910 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,316 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,311 | $319.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,131 | $301.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,819 | $292.3K | 0.1% | +29+0.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,650 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,119 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,204 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $210.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 15,215 | $659.6K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 4,056 | $612.2K | 0.3% | History |
| VALEVale S.A. | SPONSORED ADS | 50,000 | $609.5K | 0.3% | History |
| AAAlcoa Corp | Stock | 10,000 | $337.9K | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 10,000 | $302.8K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $244.8K | 0.1% | History |
| Paramount Global92556H206 | CL B | 20,300 | $238.9K | 0.1% | – |
| NKTXNkarta, Inc. | COM | 10,000 | $108.1K | <0.1% | History |
| NIONIO Inc. | ADR | 15,000 | $67.5K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 10,000 | $67.2K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 50,000 | $60.0K | <0.1% | History |