Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- +3 vs. Q2 2024
- Portfolio value
- $257.1M
- +$32.0M (+14.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,222 | $204.8K | 0.1% | +1,222 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 367 | $211.2K | 0.1% | −19−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,209 | $240.5K | 0.1% | +5+0.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,650 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,127 | $247.8K | 0.1% | +8+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,101 | $294.3K | 0.1% | +3+0.3% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,790 | $299.6K | 0.1% | −29−0.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,940 | $300.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,130 | $320.2K | 0.1% | −1−0.1% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,311 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 564 | $331.2K | 0.1% | +1+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,417 | $373.4K | 0.1% | +26+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,089 | $375.2K | 0.1% | −3,511−53.2% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,859 | $378.1K | 0.1% | +12,859 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,552 | $435.1K | 0.2% | +57+1.0% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,650 | $447.5K | 0.2% | +3,740+29.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,746 | $460.6K | 0.2% | +430+32.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $461.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,489 | $465.5K | 0.2% | −1,324−16.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 856 | $490.1K | 0.2% | −568−39.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,144 | $492.2K | 0.2% | −223−16.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,787 | $498.1K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 8,375 | $542.8K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,867 | $603.6K | 0.2% | +21+0.2% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 21,309 | $605.5K | 0.2% | +7,620+55.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,678 | $642.6K | 0.2% | +2,806+20.2% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 21,558 | $654.5K | 0.3% | −768−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,957 | $737.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,514 | $755.6K | 0.3% | +2,010+26.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,697 | $828.3K | 0.3% | +100+6.3% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,844 | $831.2K | 0.3% | +80.0% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 26,177 | $911.2K | 0.4% | −1,545−5.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,969 | $939.2K | 0.4% | −90.0% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,215 | $990.2K | 0.4% | −335−3.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,511 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,465 | $1.12M | 0.4% | +15+0.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,997 | $1.13M | 0.4% | +11,707+71.9% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 34,993 | $1.14M | 0.4% | +12,033+52.4% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $1.15M | 0.4% | +19,155+115.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $1.23M | 0.5% | +100+3.9% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 46,019 | $1.34M | 0.5% | +11,131+31.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,895 | $1.40M | 0.5% | +3,474+13.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 46,465 | $1.43M | 0.6% | −45−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,262 | $1.64M | 0.6% | +58+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,674 | $1.71M | 0.7% | −2,321−6.1% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 53,261 | $1.84M | 0.7% | −2,000−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,332 | $1.92M | 0.7% | +668+1.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,952 | $2.03M | 0.8% | −163−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,252 | $2.16M | 0.8% | −1,644−15.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,667 | $2.25M | 0.9% | −1,832−4.9% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 71,727 | $2.52M | 1.0% | −3,791−5.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,167 | $2.61M | 1.0% | −1,433−2.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 71,472 | $2.74M | 1.1% | −2,000−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,258 | $2.78M | 1.1% | +9+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,459 | $2.93M | 1.1% | +864+3.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,958 | $2.97M | 1.2% | −496−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,026 | $3.07M | 1.2% | +663+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,356 | $3.49M | 1.4% | +13,798+387.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,281 | $3.89M | 1.5% | +1,325+6.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,814 | $4.56M | 1.8% | +5,815+15.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,269 | $5.92M | 2.3% | +41,620+140.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 189,429 | $7.79M | 3.0% | −17,980−8.7% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 337,417 | $9.70M | 3.8% | −16,457−4.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 190,280 | $10.6M | 4.1% | −85,464−31.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,628 | $10.9M | 4.2% | +37,703+172.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 178,942 | $11.0M | 4.3% | +178,942 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 360,393 | $11.9M | 4.6% | +9,148+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,930 | $17.3M | 6.7% | +250.0% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 564,153 | $20.9M | 8.1% | +14,198+2.6% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 719,544 | $23.7M | 9.2% | −178,870−19.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 818,479 | $54.4M | 21.2% | +74,708+10.0% | Added | – |