Filed: 1/21/2026ACC: 0001951757-26-000269
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $370.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$370.12M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
US BRD MKT ETF$50.64M13.7%
US EQTY PWR BUF$31.54M8.5%
US SML CP PWR B$27.74M7.5%
DEFINED WLT SHLD$27.04M7.3%
TT WRLD ST ETF$26.54M7.2%
US MID-CAP ETF$21.38M5.8%
TOTAL STK MKT$21.19M5.7%
Portfolio Concentration
Top 3$104.21M28.2%
4–10$128.27M34.7%
11–25$85.65M23.1%
Rest$51.99M14.0%
Top 3 weight
28.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.93M
TypeSH
Market value$50.64M
13.68%
Sole
0.00
Shared
0.00
None
1.93M
INNOVATOR ETFS TRUST
SOLEShares806.81K
TypeSH
Market value$27.04M
7.30%
Sole
0.00
Shared
0.00
None
806.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.12K
TypeSH
Market value$26.54M
7.17%
Sole
0.00
Shared
0.00
None
188.12K
INNOVATOR ETFS TRUST
SOLEShares514.18K
TypeSH
Market value$23.87M
6.45%
Sole
0.00
Shared
0.00
None
514.18K
SCHWAB STRATEGIC TR
SOLEShares711.01K
TypeSH
Market value$21.38M
5.78%
Sole
0.00
Shared
0.00
None
711.01K
VANGUARD INDEX FDS
SOLEShares63.19K
TypeSH
Market value$21.19M
5.72%
Sole
0.00
Shared
0.00
None
63.19K
PACER FDS TR
SOLEShares410.13K
TypeSH
Market value$18.33M
4.95%
Sole
0.00
Shared
0.00
None
410.13K
INNOVATOR ETFS TRUST
SOLEShares483.73K
TypeSH
Market value$15.33M
4.14%
Sole
0.00
Shared
0.00
None
483.73K
INNOVATOR ETFS TRUST
SOLEShares431.20K
TypeSH
Market value$14.45M
3.90%
Sole
0.00
Shared
0.00
None
431.20K
VANGUARD SCOTTSDALE FDS
SOLEShares172.05K
TypeSH
Market value$13.72M
3.71%
Sole
0.00
Shared
0.00
None
172.05K
INNOVATOR ETFS TRUST
SOLEShares282.80K
TypeSH
Market value$11.71M
3.16%
Sole
0.00
Shared
0.00
None
282.80K
SCHWAB STRATEGIC TR
SOLEShares407.88K
TypeSH
Market value$9.81M
2.65%
Sole
0.00
Shared
0.00
None
407.88K
VANGUARD SCOTTSDALE FDS
SOLEShares171.62K
TypeSH
Market value$9.58M
2.59%
Sole
0.00
Shared
0.00
None
171.62K
INNOVATOR ETFS TRUST
SOLEShares186.41K
TypeSH
Market value$6.74M
1.82%
Sole
0.00
Shared
0.00
None
186.41K
VANGUARD INDEX FDS
SOLEShares30.80K
TypeSH
Market value$6.44M
1.74%
Sole
0.00
Shared
0.00
None
30.80K
SCHWAB STRATEGIC TR
SOLEShares173.06K
TypeSH
Market value$5.65M
1.53%
Sole
0.00
Shared
0.00
None
173.06K
PGIM ROCK ETF TR
SOLEShares170.32K
TypeSH
Market value$5.26M
1.42%
Sole
0.00
Shared
0.00
None
170.32K
PGIM ROCK ETF TR
SOLEShares145.89K
TypeSH
Market value$4.37M
1.18%
Sole
0.00
Shared
0.00
None
145.89K
AIM ETF PRODUCTS TRUST
SOLEShares116K
TypeSH
Market value$4.29M
1.16%
Sole
0.00
Shared
0.00
None
116K
VANGUARD MUN BD FDS
SOLEShares80.73K
TypeSH
Market value$4.06M
1.10%
Sole
0.00
Shared
0.00
None
80.73K
VANGUARD INDEX FDS
SOLEShares21.08K
TypeSH
Market value$4.03M
1.09%
Sole
0.00
Shared
0.00
None
21.08K
APPLE INC
SOLEShares13.74K
TypeSH
Market value$3.74M
1.01%
Sole
0.00
Shared
0.00
None
13.74K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$3.61M
0.98%
Sole
0.00
Shared
0.00
None
5.76K
INNOVATOR ETFS TRUST
SOLEShares68.29K
TypeSH
Market value$3.21M
0.87%
Sole
0.00
Shared
0.00
None
68.29K
INNOVATOR ETFS TRUST
SOLEShares72.67K
TypeSH
Market value$3.15M
0.85%
Sole
0.00
Shared
0.00
None
72.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.93M | SH | $50.64M 13.68% | 0.00 | 0.00 | 1.93M |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 806.81K | SH | $27.04M 7.30% | 0.00 | 0.00 | 806.81K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 188.12K | SH | $26.54M 7.17% | 0.00 | 0.00 | 188.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 514.18K | SH | $23.87M 6.45% | 0.00 | 0.00 | 514.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 711.01K | SH | $21.38M 5.78% | 0.00 | 0.00 | 711.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.19K | SH | $21.19M 5.72% | 0.00 | 0.00 | 63.19K |
PACER FDS TRSOLE | US SMALL CAP CAS | 410.13K | SH | $18.33M 4.95% | 0.00 | 0.00 | 410.13K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 483.73K | SH | $15.33M 4.14% | 0.00 | 0.00 | 483.73K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 431.20K | SH | $14.45M 3.90% | 0.00 | 0.00 | 431.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 172.05K | SH | $13.72M 3.71% | 0.00 | 0.00 | 172.05K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 282.80K | SH | $11.71M 3.16% | 0.00 | 0.00 | 282.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 407.88K | SH | $9.81M 2.65% | 0.00 | 0.00 | 407.88K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 171.62K | SH | $9.58M 2.59% | 0.00 | 0.00 | 171.62K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 186.41K | SH | $6.74M 1.82% | 0.00 | 0.00 | 186.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.80K | SH | $6.44M 1.74% | 0.00 | 0.00 | 30.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 173.06K | SH | $5.65M 1.53% | 0.00 | 0.00 | 173.06K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 170.32K | SH | $5.26M 1.42% | 0.00 | 0.00 | 170.32K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 145.89K | SH | $4.37M 1.18% | 0.00 | 0.00 | 145.89K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 116K | SH | $4.29M 1.16% | 0.00 | 0.00 | 116K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.73K | SH | $4.06M 1.10% | 0.00 | 0.00 | 80.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.08K | SH | $4.03M 1.09% | 0.00 | 0.00 | 21.08K |
APPLE INCSOLE | COM | 13.74K | SH | $3.74M 1.01% | 0.00 | 0.00 | 13.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $3.61M 0.98% | 0.00 | 0.00 | 5.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.29K | SH | $3.21M 0.87% | 0.00 | 0.00 | 68.29K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.67K | SH | $3.15M 0.85% | 0.00 | 0.00 | 72.67K |
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