Filed: 4/21/2026ACC: 0001951757-26-000674
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $373.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$373.72M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
INTRNL DEV JAN$30.21M8.1%
DEFINED WLT SHLD$28.76M7.7%
US SML CP PWR B$28.09M7.5%
TT WRLD ST ETF$27.80M7.4%
US EQTY PWR BUF$22.94M6.1%
US MID-CAP ETF$21.30M5.7%
TOTAL STK MKT$20.20M5.4%
Portfolio Concentration
Top 3$86.77M23.2%
4–10$142.39M38.1%
11–25$97.48M26.1%
Rest$47.07M12.6%
Top 3 weight
23.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 8.35M
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
8.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INNOVATOR ETFS TRUST
SOLEShares832.81K
TypeSH
Market value$30.21M
8.08%
Sole
0.00
Shared
0.00
None
832.81K
INNOVATOR ETFS TRUST
SOLEShares859.42K
TypeSH
Market value$28.76M
7.70%
Sole
0.00
Shared
0.00
None
859.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.96K
TypeSH
Market value$27.80M
7.44%
Sole
0.00
Shared
0.00
None
200.96K
INNOVATOR ETFS TRUST
SOLEShares615.08K
TypeSH
Market value$25.66M
6.87%
Sole
0.00
Shared
0.00
None
615.08K
SCHWAB STRATEGIC TR
SOLEShares687.89K
TypeSH
Market value$21.30M
5.70%
Sole
0.00
Shared
0.00
None
687.89K
VANGUARD INDEX FDS
SOLEShares62.98K
TypeSH
Market value$20.20M
5.41%
Sole
0.00
Shared
0.00
None
62.98K
SCHWAB STRATEGIC TR
SOLEShares681.08K
TypeSH
Market value$19.84M
5.31%
Sole
0.00
Shared
0.00
None
681.08K
DIMENSIONAL ETF TRUST
SOLEShares554.37K
TypeSH
Market value$19.80M
5.30%
Sole
0.00
Shared
0.00
None
554.37K
PACER FDS TR
SOLEShares412.34K
TypeSH
Market value$18.50M
4.95%
Sole
0.00
Shared
0.00
None
412.34K
INNOVATOR ETFS TRUST
SOLEShares370.57K
TypeSH
Market value$17.09M
4.57%
Sole
0.00
Shared
0.00
None
370.57K
VANGUARD SCOTTSDALE FDS
SOLEShares193.60K
TypeSH
Market value$15.35M
4.11%
Sole
0.00
Shared
0.00
None
193.60K
SCHWAB STRATEGIC TR
SOLEShares557.05K
TypeSH
Market value$13.98M
3.74%
Sole
0.00
Shared
0.00
None
557.05K
SCHWAB STRATEGIC TR
SOLEShares464.20K
TypeSH
Market value$11.49M
3.07%
Sole
0.00
Shared
0.00
None
464.20K
VANGUARD SCOTTSDALE FDS
SOLEShares176.22K
TypeSH
Market value$9.75M
2.61%
Sole
0.00
Shared
0.00
None
176.22K
PGIM ROCK ETF TR
SOLEShares305.73K
TypeSH
Market value$9.30M
2.49%
Sole
0.00
Shared
0.00
None
305.73K
VANGUARD INDEX FDS
SOLEShares31.33K
TypeSH
Market value$6.45M
1.73%
Sole
0.00
Shared
0.00
None
31.33K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$4.25M
1.14%
Sole
0.00
Shared
0.00
None
21.67K
AIM ETF PRODUCTS TRUST
SOLEShares115.61K
TypeSH
Market value$4.22M
1.13%
Sole
0.00
Shared
0.00
None
115.61K
VANGUARD MUN BD FDS
SOLEShares78.91K
TypeSH
Market value$3.94M
1.05%
Sole
0.00
Shared
0.00
None
78.91K
APPLE INC
SOLEShares14.08K
TypeSH
Market value$3.57M
0.96%
Sole
0.00
Shared
0.00
None
14.08K
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$3.41M
0.91%
Sole
0.00
Shared
0.00
None
5.71K
INNOVATOR ETFS TRUST
SOLEShares72.84K
TypeSH
Market value$3.10M
0.83%
Sole
0.00
Shared
0.00
None
72.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.20K
TypeSH
Market value$3.09M
0.83%
Sole
0.00
Shared
0.00
None
41.20K
SCHWAB STRATEGIC TR
SOLEShares97.62K
TypeSH
Market value$2.98M
0.80%
Sole
0.00
Shared
0.00
None
97.62K
AIM ETF PRODUCTS TRUST
SOLEShares67.59K
TypeSH
Market value$2.60M
0.70%
Sole
0.00
Shared
0.00
None
67.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 832.81K | SH | $30.21M 8.08% | 0.00 | 0.00 | 832.81K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 859.42K | SH | $28.76M 7.70% | 0.00 | 0.00 | 859.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 200.96K | SH | $27.80M 7.44% | 0.00 | 0.00 | 200.96K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 615.08K | SH | $25.66M 6.87% | 0.00 | 0.00 | 615.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 687.89K | SH | $21.30M 5.70% | 0.00 | 0.00 | 687.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.98K | SH | $20.20M 5.41% | 0.00 | 0.00 | 62.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 681.08K | SH | $19.84M 5.31% | 0.00 | 0.00 | 681.08K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 554.37K | SH | $19.80M 5.30% | 0.00 | 0.00 | 554.37K |
PACER FDS TRSOLE | US SMALL CAP CAS | 412.34K | SH | $18.50M 4.95% | 0.00 | 0.00 | 412.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 370.57K | SH | $17.09M 4.57% | 0.00 | 0.00 | 370.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 193.60K | SH | $15.35M 4.11% | 0.00 | 0.00 | 193.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 557.05K | SH | $13.98M 3.74% | 0.00 | 0.00 | 557.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 464.20K | SH | $11.49M 3.07% | 0.00 | 0.00 | 464.20K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 176.22K | SH | $9.75M 2.61% | 0.00 | 0.00 | 176.22K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 305.73K | SH | $9.30M 2.49% | 0.00 | 0.00 | 305.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 31.33K | SH | $6.45M 1.73% | 0.00 | 0.00 | 31.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.67K | SH | $4.25M 1.14% | 0.00 | 0.00 | 21.67K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 115.61K | SH | $4.22M 1.13% | 0.00 | 0.00 | 115.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.91K | SH | $3.94M 1.05% | 0.00 | 0.00 | 78.91K |
APPLE INCSOLE | COM | 14.08K | SH | $3.57M 0.96% | 0.00 | 0.00 | 14.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.71K | SH | $3.41M 0.91% | 0.00 | 0.00 | 5.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.84K | SH | $3.10M 0.83% | 0.00 | 0.00 | 72.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.20K | SH | $3.09M 0.83% | 0.00 | 0.00 | 41.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.62K | SH | $2.98M 0.80% | 0.00 | 0.00 | 97.62K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 67.59K | SH | $2.60M 0.70% | 0.00 | 0.00 | 67.59K |
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