# Compass Advisory Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1720292. Source: https://holderbook.com/funds/1720292-compass-advisory-group-llc/

- Reported value: $420.8M
- Positions: 89
- Weight of the ten largest: 61.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $32.2M | 845,513 | 7.7% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $32.0M | 204,196 | 7.6% | 17 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $31.2M | 910,105 | 7.4% | 19 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $28.2M | 618,790 | 6.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $25.3M | 685,027 | 6.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $23.4M | 692,205 | 5.6% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.3M | 62,990 | 5.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $22.2M | 561,619 | 5.3% | 2 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $21.1M | 416,688 | 5.0% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $20.2M | 255,805 | 4.8% | 23 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $18.5M | 373,324 | 4.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.2M | 558,238 | 3.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.1M | 471,708 | 3.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $10.4M | 187,695 | 2.5% | 8 |
| PGIM ROCK ETF TR | [PBJA](https://holderbook.com/stocks/PBJA/) | $10.0M | 308,421 | 2.4% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.8M | 31,610 | 1.8% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.7M | 21,511 | 1.1% | 23 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $4.4M | 114,139 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,013 | 1.0% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.1M | 80,148 | 1.0% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,676 | 0.9% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.5M | 41,782 | 0.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.4M | 98,060 | 0.8% | 23 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $3.3M | 72,451 | 0.8% | 23 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $2.7M | 66,115 | 0.6% | 18 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.5M | 69,355 | 0.6% | 23 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.2M | 23,690 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,180 | 0.5% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 35,524 | 0.5% | 19 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $1.9M | 45,781 | 0.4% | 21 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $1.8M | 53,362 | 0.4% | 21 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $1.7M | 11,233 | 0.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.6M | 23,253 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.6M | 32,232 | 0.4% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 24,476 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,867 | 0.3% | 23 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $1.3M | 35,789 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 43,084 | 0.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,662 | 0.3% | 17 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.1M | 11,025 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,749 | 0.3% | 21 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.1M | 27,380 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,402 | 0.3% | 13 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $1.1M | 27,093 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $976.7K | 3,224 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $970.6K | 2,602 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $934.0K | 25,946 | 0.2% | 23 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $895.2K | 19,748 | 0.2% | 23 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $851.1K | 20,704 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $767.5K | 21,338 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $759.4K | 20,326 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $721.9K | 2,020 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $689.9K | 12,772 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $680.5K | 7,375 | 0.2% | 20 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $676.4K | 14,688 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $657.7K | 7,958 | 0.2% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $622.5K | 13,633 | 0.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $599.6K | 1,064 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $549.6K | 10,632 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $544.7K | 11,737 | 0.1% | 17 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $543.6K | 16,369 | 0.1% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $543.5K | 4,547 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $541.8K | 12,840 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $503.5K | 6,722 | 0.1% | 23 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $440.6K | 12,900 | 0.1% | 17 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $414.2K | 13,518 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $408.3K | 11,039 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $406.0K | 12,804 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $389.7K | 5,081 | 0.1% | 23 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $383.5K | 9,200 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $369.6K | 4,511 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $364.8K | 4,528 | 0.1% | 10 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $351.6K | 3,471 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $351.0K | 7,690 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $349.0K | 924 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $344.8K | 1,745 | 0.1% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $339.2K | 1,134 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $332.1K | 1,403 | 0.1% | 22 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $275.2K | 3,623 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $271.8K | 376 | 0.1% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $265.9K | 6,060 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $241.0K | 573 | 0.1% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $236.9K | 1,800 | 0.1% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $232.7K | 1,032 | 0.1% | 18 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $230.3K | 3,890 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $230.0K | 651 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $216.8K | 290 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $215.0K | 3,017 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $208.0K | 4,354 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $420.8M | 89 |
| Q1 2026 | $373.7M | 86 |
| Q4 2025 | $370.1M | 84 |
| Q3 2025 | $356.3M | 82 |
| Q2 2025 | $316.0M | 75 |
| Q1 2025 | $287.2M | 75 |
| Q4 2024 | $279.3M | 73 |
| Q3 2024 | $257.1M | 71 |
| Q2 2024 | $225.1M | 68 |
| Q1 2024 | $226.2M | 79 |
| Q4 2023 | $208.6M | 69 |
| Q3 2023 | $190.7M | 70 |