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Compass Advisory Group LLC 13F holdings

Filed 2026-08-11 · Compass Advisory Group LLC · 89 positions · $420.8M

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TickerCompanySharesValue% of portfolio
IJANINNOVATOR ETFS TRUST845.5K$32.2M7.7%
VTVANGUARD INTL EQUITY INDEX F204.2K$32.0M7.6%
BALTINNOVATOR ETFS TRUST910.1K$31.2M7.4%
KJANINNOVATOR ETFS TRUST618.8K$28.2M6.7%
SCHMSCHWAB STRATEGIC TR685.0K$25.3M6.0%
SCHGSCHWAB STRATEGIC TR692.2K$23.4M5.6%
VTIVANGUARD INDEX FDS63.0K$23.3M5.5%
DFLVDIMENSIONAL ETF TRUST561.6K$22.2M5.3%
CALFPACER FDS TR416.7K$21.1M5.0%
VCSHVANGUARD SCOTTSDALE FDS255.8K$20.2M4.8%
PJANINNOVATOR ETFS TRUST373.3K$18.5M4.4%
SCHBSCHWAB STRATEGIC TR558.2K$16.2M3.8%
SCHFSCHWAB STRATEGIC TR471.7K$13.1M3.1%
VGLTVANGUARD SCOTTSDALE FDS187.7K$10.4M2.5%
—PGIM ROCK ETF TR308.4K$10.0M2.4%
VXFVANGUARD INDEX FDS31.6K$7.8M1.8%
VTVVANGUARD INDEX FDS21.5K$4.7M1.1%
JANWAIM ETF PRODUCTS TRUST114.1K$4.4M1.0%
AAPLAPPLE INC14.0K$4.1M1.0%
VTEBVANGUARD MUN BD FDS80.1K$4.1M1.0%
VOOVANGUARD INDEX FDS5.7K$3.9M0.9%
VEUVANGUARD INTL EQUITY INDEX F41.8K$3.5M0.8%
SCHVSCHWAB STRATEGIC TR98.1K$3.4M0.8%
PDECINNOVATOR ETFS TRUST72.5K$3.3M0.8%
OCTWAIM ETF PRODUCTS TRUST66.1K$2.7M0.6%
SCHASCHWAB STRATEGIC TR69.4K$2.5M0.6%
VIGIVANGUARD WHITEHALL FDS23.7K$2.2M0.5%
VUGVANGUARD INDEX FDS25.2K$2.2M0.5%
VWOVANGUARD INTL EQUITY INDEX F35.5K$2.1M0.5%
JULWAIM ETF PRODUCTS TRUST45.8K$1.9M0.4%
KJULINNOVATOR ETFS TRUST53.4K$1.8M0.4%
VFVAVANGUARD WELLINGTON FD11.2K$1.7M0.4%
DFATDIMENSIONAL ETF TRUST23.3K$1.6M0.4%
PJULINNOVATOR ETFS TRUST32.2K$1.6M0.4%
COWZPACER FDS TR24.5K$1.5M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL2.9K$1.4M0.3%
APRWAIM ETF PRODUCTS TRUST35.8K$1.3M0.3%
SCHXSCHWAB STRATEGIC TR43.1K$1.3M0.3%
QQQINVESCO QQQ TR1.7K$1.2M0.3%
MOATVANECK ETF TRUST11.0K$1.1M0.3%
AMZNAMAZON COM INC4.7K$1.1M0.3%
COWGPACER FDS TR27.4K$1.1M0.3%
NVDANVIDIA CORPORATION5.4K$1.1M0.3%
KAPRINNOVATOR ETFS TRUST27.1K$1.1M0.3%
QQQMINVESCO EXCH TRADED FD TR II3.2K$976,7290.2%
MSFTMICROSOFT CORP2.6K$970,6070.2%
EJANINNOVATOR ETFS TRUST25.9K$933,9830.2%
UJANINNOVATOR ETFS TRUST19.7K$895,2200.2%
UOCTINNOVATOR ETFS TRUST20.7K$851,1410.2%
IJULINNOVATOR ETFS TRUST21.3K$767,5280.2%
KOCTINNOVATOR ETFS TRUST20.3K$759,3790.2%
GOOGLALPHABET INC2.0K$721,8870.2%
DFIVDIMENSIONAL ETF TRUST12.8K$689,9350.2%
SCHWSCHWAB CHARLES CORP7.4K$680,4920.2%
PSEPINNOVATOR ETFS TRUST14.7K$676,3820.2%
VCITVANGUARD SCOTTSDALE FDS8.0K$657,7370.2%
FBNDFIDELITY MERRIMACK STR TR13.6K$622,4870.1%
METAMETA PLATFORMS INC1.1K$599,5790.1%
DFAUDIMENSIONAL ETF TRUST10.6K$549,5870.1%
POCTINNOVATOR ETFS TRUST11.7K$544,7140.1%
Top Fund Holdings
13F
Top Fund Holdings

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