Q1 2026 · 13F-HR
Compass Advisory Group LLCholdings as filed
Filed 2026-04-21 · accession 0001951757-26-000674
$373.7M
Reported value
86
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $30.2M | 8.08% | 832,806 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $28.8M | 7.70% | 859,423 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27.8M | 7.44% | 200,956 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $25.7M | 6.87% | 615,077 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.3M | 5.70% | 687,886 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.2M | 5.41% | 62,975 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.8M | 5.31% | 681,075 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $19.8M | 5.30% | 554,370 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.5M | 4.95% | 412,337 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $17.1M | 4.57% | 370,574 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.3M | 4.11% | 193,599 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.0M | 3.74% | 557,051 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.5M | 3.07% | 464,196 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.8M | 2.61% | 176,223 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $9.3M | 2.49% | 305,732 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.4M | 1.73% | 31,334 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.14% | 21,669 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $4.2M | 1.13% | 115,608 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 1.05% | 78,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.96% | 14,081 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.91% | 5,712 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.1M | 0.83% | 72,844 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.83% | 41,204 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.80% | 97,617 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.6M | 0.70% | 67,588 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.57% | 24,246 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.54% | 69,592 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.52% | 35,652 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.49% | 4,193 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.8M | 0.48% | 45,781 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.7M | 0.46% | 54,117 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.42% | 25,119 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.5M | 0.40% | 11,184 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.5M | 0.40% | 32,232 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.38% | 23,018 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.36% | 2,829 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.3M | 0.34% | 35,804 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.29% | 42,972 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.29% | 11,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.28% | 5,101 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $982,121 | 0.26% | 27,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $973,904 | 0.26% | 5,584 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $959,110 | 0.26% | 1,662 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $940,472 | 0.25% | 27,718 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $922,988 | 0.25% | 27,357 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $860,317 | 0.23% | 20,238 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $798,642 | 0.21% | 20,885 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $765,134 | 0.20% | 3,220 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $693,103 | 0.19% | 7,375 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $691,464 | 0.19% | 20,381 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $686,983 | 0.18% | 20,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $661,130 | 0.18% | 1,786 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $652,593 | 0.17% | 7,886 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $636,771 | 0.17% | 14,788 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $634,019 | 0.17% | 14,707 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $617,269 | 0.17% | 13,478 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $609,343 | 0.16% | 1,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $530,836 | 0.14% | 1,846 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $523,975 | 0.14% | 16,400 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $522,817 | 0.14% | 9,906 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $518,406 | 0.14% | 16,369 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $511,032 | 0.14% | 12,840 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $488,941 | 0.13% | 6,685 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $479,732 | 0.13% | 10,632 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $479,535 | 0.13% | 12,922 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $431,159 | 0.12% | 14,053 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $407,460 | 0.11% | 584 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $392,026 | 0.10% | 13,518 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $387,897 | 0.10% | 5,026 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $386,917 | 0.10% | 11,039 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $357,328 | 0.10% | 9,200 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $347,349 | 0.09% | 1,885 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $340,314 | 0.09% | 1,582 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $328,517 | 0.09% | 7,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $324,120 | 0.09% | 1,129 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $319,875 | 0.09% | 4,511 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $307,913 | 0.08% | 1,131 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $302,166 | 0.08% | 464 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $298,934 | 0.08% | 3,623 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $298,358 | 0.08% | 2,950 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,392 | 0.07% | 893 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $261,336 | 0.07% | 911 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $230,495 | 0.06% | 1,026 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $222,221 | 0.06% | 1,839 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $212,472 | 0.06% | 3,890 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $211,526 | 0.06% | 569 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.