Compass Advisory Group LLC

Est. AUM

$373.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INNOVATOR ETFS TRUST	INTRNL DEV JAN	$30.2M	832806	8.08%	SOLE
2	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$28.8M	859423	7.70%	SOLE
3	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$27.8M	200956	7.44%	SOLE
4	INNOVATOR ETFS TRUST	US SML CP PWR B	$25.7M	615077	6.87%	SOLE
5	SCHWAB STRATEGIC TR	US MID-CAP ETF	$21.3M	687886	5.70%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$20.2M	62975	5.41%	SOLE
7	SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.8M	681075	5.31%	SOLE
8	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$19.8M	554370	5.30%	SOLE
9	PACER FDS TR	US SMALL CAP CAS	$18.5M	412337	4.95%	SOLE
10	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$17.1M	370574	4.57%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$15.3M	193599	4.11%	SOLE
12	SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.0M	557051	3.74%	SOLE
13	SCHWAB STRATEGIC TR	INTL EQTY ETF	$11.5M	464196	3.07%	SOLE
14	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$9.8M	176223	2.61%	SOLE
15	PGIM ROCK ETF TR	S&P 500 BUFFER	$9.3M	305732	2.49%	SOLE
16	VANGUARD INDEX FDS	EXTEND MKT ETF	$6.4M	31334	1.73%	SOLE
17	VANGUARD INDEX FDS	VALUE ETF	$4.3M	21669	1.14%	SOLE
18	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.2M	115608	1.13%	SOLE
19	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.9M	78912	1.05%	SOLE
20	APPLE INC	COM	$3.6M	14081	0.96%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	5712	0.91%	SOLE
22	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.1M	72844	0.83%	SOLE
23	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	41204	0.83%	SOLE
24	SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.0M	97617	0.80%	SOLE
25	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.6M	67588	0.70%	SOLE
26	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.1M	24246	0.57%	SOLE
27	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	69592	0.54%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	35652	0.52%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$1.8M	4193	0.49%	SOLE
30	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.8M	45781	0.48%	SOLE
31	INNOVATOR ETFS TRUST	US SML CP PWR B	$1.7M	54117	0.46%	SOLE
32	PACER FDS TR	US CASH COWS 100	$1.6M	25119	0.42%	SOLE
33	VANGUARD WELLINGTON FD	US VALUE FACTR	$1.5M	11184	0.40%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	32232	0.40%	SOLE
35	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	23018	0.38%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2829	0.36%	SOLE
37	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.3M	35804	0.34%	SOLE
38	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	42972	0.29%	SOLE
39	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.1M	11025	0.29%	SOLE
40	AMAZON COM INC	COM	$1.1M	5101	0.28%	SOLE
41	INNOVATOR ETFS TRUST	US SML CP PWR ET	$982K	27093	0.26%	SOLE
42	NVIDIA CORPORATION	COM	$974K	5584	0.26%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$959K	1662	0.26%	SOLE
44	INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$940K	27718	0.25%	SOLE
45	PACER FDS TR	US LRG CP CASH	$923K	27357	0.25%	SOLE
46	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$860K	20238	0.23%	SOLE
47	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$799K	20885	0.21%	SOLE
48	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$765K	3220	0.20%	SOLE
49	SCHWAB CHARLES CORP	COM	$693K	7375	0.19%	SOLE
50	INNOVATOR ETFS TRUST	US SML CP PWR B	$691K	20381	0.18%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.