Compass Advisory Group LLC
- SEC CIK
- 0001720292
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +3 vs. Q1 2026
- Portfolio value
- $420.8M
- +$47.1M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,354 | $208.0K | <0.1% | +4,354 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,017 | $215.0K | 0.1% | +3,017 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $216.8K | 0.1% | −174−37.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 651 | $230.0K | 0.1% | −260−28.5% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,890 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,032 | $232.7K | 0.1% | +6+0.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,800 | $236.9K | 0.1% | −39−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 573 | $241.0K | 0.1% | +4+0.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 6,060 | $265.9K | 0.1% | −6,862−53.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 376 | $271.8K | 0.1% | +376 | New | History |
| SCIService Corp International | COM | 3,623 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,403 | $332.1K | 0.1% | −179−11.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,134 | $339.2K | 0.1% | +3+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,745 | $344.8K | 0.1% | −140−7.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 924 | $349.0K | 0.1% | +31+3.5% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,690 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,471 | $351.6K | 0.1% | +521+17.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,528 | $364.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,511 | $369.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,200 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,081 | $389.7K | 0.1% | +55+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,804 | $406.0K | 0.1% | −1,249−8.9% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,039 | $408.3K | 0.1% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 13,518 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,900 | $440.6K | 0.1% | −3,500−21.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,722 | $503.5K | 0.1% | +37+0.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,840 | $541.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,547 | $543.5K | 0.1% | −125−2.7% | ReducedConverted for a 8-for-1 split | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,369 | $543.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,737 | $544.7K | 0.1% | −2,970−20.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,632 | $549.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,064 | $599.6K | 0.1% | −1−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,633 | $622.5K | 0.1% | +155+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,958 | $657.7K | 0.2% | +72+0.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,688 | $676.4K | 0.2% | −100−0.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,375 | $680.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,772 | $689.9K | 0.2% | +2,866+28.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,020 | $721.9K | 0.2% | +174+9.4% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 20,326 | $759.4K | 0.2% | −55−0.3% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,338 | $767.5K | 0.2% | +983+4.8% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,704 | $851.1K | 0.2% | −181−0.9% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 19,748 | $895.2K | 0.2% | −490−2.4% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,946 | $934.0K | 0.2% | −1,772−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,602 | $970.6K | 0.2% | +816+45.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,224 | $976.7K | 0.2% | +4+0.1% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 27,093 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,402 | $1.08M | 0.3% | −182−3.3% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 27,380 | $1.10M | 0.3% | +23+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,749 | $1.13M | 0.3% | −352−6.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,025 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,662 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,084 | $1.27M | 0.3% | +112+0.3% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 35,789 | $1.33M | 0.3% | −150.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,867 | $1.43M | 0.3% | +38+1.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,476 | $1.52M | 0.4% | −643−2.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,232 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,253 | $1.63M | 0.4% | +235+1.0% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,233 | $1.67M | 0.4% | +49+0.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 53,362 | $1.81M | 0.4% | −755−1.4% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 45,781 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,524 | $2.12M | 0.5% | −128−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,180 | $2.17M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,690 | $2.21M | 0.5% | −556−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,355 | $2.51M | 0.6% | −237−0.3% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 66,115 | $2.70M | 0.6% | −1,473−2.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,451 | $3.32M | 0.8% | −393−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,060 | $3.41M | 0.8% | +443+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,782 | $3.50M | 0.8% | +578+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,676 | $3.90M | 0.9% | −36−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,148 | $4.05M | 1.0% | +1,236+1.6% | Added | – |
| AAPLApple Inc. | Stock | 14,013 | $4.05M | 1.0% | −68−0.5% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 114,139 | $4.41M | 1.0% | −1,469−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,511 | $4.69M | 1.1% | −158−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,610 | $7.78M | 1.8% | +276+0.9% | Added | – |
| Pgim Rock ETF Tr69420N205 | PGIM US LARGE CA ADDED | 308,421 | $9.96M | 2.4% | +2,689+0.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 187,695 | $10.4M | 2.5% | +11,472+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 471,708 | $13.1M | 3.1% | +7,512+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 558,238 | $16.2M | 3.8% | +1,187+0.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 373,324 | $18.5M | 4.4% | +2,750+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 255,805 | $20.2M | 4.8% | +62,206+32.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 416,688 | $21.1M | 5.0% | +4,351+1.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 561,619 | $22.2M | 5.3% | +7,249+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,990 | $23.3M | 5.5% | +150.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 692,205 | $23.4M | 5.6% | +11,130+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 685,027 | $25.3M | 6.0% | −2,859−0.4% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 618,790 | $28.2M | 6.7% | +3,713+0.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 910,105 | $31.2M | 7.4% | +50,682+5.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 204,196 | $32.0M | 7.6% | +3,240+1.6% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 845,513 | $32.2M | 7.7% | +12,707+1.5% | Added | – |