Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- +2 vs. Q4 2025
- Portfolio value
- $373.7M
- +$3.60M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 569 | $211.5K | 0.1% | +15+2.7% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,890 | $212.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,839 | $222.2K | 0.1% | +56+3.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,026 | $230.5K | 0.1% | −83−7.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 911 | $261.3K | 0.1% | +260+39.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 893 | $276.4K | 0.1% | +49+5.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,950 | $298.4K | 0.1% | +233+8.6% | Added | – |
| SCIService Corp International | COM | 3,623 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $302.2K | 0.1% | +464 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,131 | $307.9K | 0.1% | +4+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,511 | $319.9K | 0.1% | +4,511 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,129 | $324.1K | 0.1% | +5+0.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $328.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,582 | $340.3K | 0.1% | +190+13.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,885 | $347.3K | 0.1% | +590+45.6% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,200 | $357.3K | 0.1% | −26−0.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,039 | $386.9K | 0.1% | +1,290+13.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,026 | $387.9K | 0.1% | +34+0.7% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 13,518 | $392.0K | 0.1% | +71+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $407.5K | 0.1% | +17+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,053 | $431.2K | 0.1% | +1,419+11.2% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 12,922 | $479.5K | 0.1% | +12,922 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,632 | $479.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,685 | $488.9K | 0.1% | +36+0.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,369 | $518.4K | 0.1% | +350+2.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,906 | $522.8K | 0.1% | +4,364+78.7% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,400 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,846 | $530.8K | 0.1% | +78+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,065 | $609.3K | 0.2% | +20+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,478 | $617.3K | 0.2% | +3,814+39.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,707 | $634.0K | 0.2% | −140−0.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,788 | $636.8K | 0.2% | −100−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,886 | $652.6K | 0.2% | +274+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,786 | $661.1K | 0.2% | +117+7.0% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 20,355 | $687.0K | 0.2% | −410,842−95.3% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,381 | $691.5K | 0.2% | −60−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,375 | $693.1K | 0.2% | −500−6.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,220 | $765.1K | 0.2% | +5+0.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,885 | $798.6K | 0.2% | −441−2.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,238 | $860.3K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 27,357 | $923.0K | 0.2% | +954+3.6% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 27,718 | $940.5K | 0.3% | −2,743−9.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,662 | $959.1K | 0.3% | −50−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,584 | $973.9K | 0.3% | +328+6.2% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,093 | $982.1K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,101 | $1.06M | 0.3% | +628+14.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,025 | $1.07M | 0.3% | −13,557−55.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,972 | $1.10M | 0.3% | +213+0.5% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,804 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,829 | $1.36M | 0.4% | +43+1.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,018 | $1.44M | 0.4% | +2,742+13.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,232 | $1.48M | 0.4% | −481,950−93.7% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,184 | $1.51M | 0.4% | +877+8.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,119 | $1.57M | 0.4% | +1,133+4.7% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 54,117 | $1.73M | 0.5% | −429,608−88.8% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,781 | $1.78M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,193 | $1.83M | 0.5% | +4+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,652 | $1.93M | 0.5% | +1,738+5.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,592 | $2.02M | 0.5% | −5,946−7.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,246 | $2.14M | 0.6% | +1,395+6.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 67,588 | $2.60M | 0.7% | −160−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,617 | $2.98M | 0.8% | −7,617−7.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,204 | $3.09M | 0.8% | +3,006+7.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,844 | $3.10M | 0.8% | +170+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,712 | $3.41M | 0.9% | −48−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,081 | $3.57M | 1.0% | +341+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,912 | $3.94M | 1.1% | −1,820−2.3% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 115,608 | $4.22M | 1.1% | −396−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,669 | $4.25M | 1.1% | +585+2.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,334 | $6.45M | 1.7% | +531+1.7% | Added | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 305,732 | $9.30M | 2.5% | +135,416+79.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 176,223 | $9.75M | 2.6% | +4,607+2.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 464,196 | $11.5M | 3.1% | +56,319+13.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 557,051 | $14.0M | 3.7% | −1,373,538−71.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,599 | $15.3M | 4.1% | +21,550+12.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 370,574 | $17.1M | 4.6% | +302,287+442.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 412,337 | $18.5M | 5.0% | +2,203+0.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 554,370 | $19.8M | 5.3% | +554,370 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 681,075 | $19.8M | 5.3% | +508,011+293.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,975 | $20.2M | 5.4% | −217−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 687,886 | $21.3M | 5.7% | −23,121−3.3% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 615,077 | $25.7M | 6.9% | +332,275+117.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 200,956 | $27.8M | 7.4% | +12,836+6.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 859,423 | $28.8M | 7.7% | +52,615+6.5% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 832,806 | $30.2M | 8.1% | +646,399+346.8% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 145,889 | $4.37M | 1.2% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 3,782 | $207.7K | 0.1% | – |