Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Innovator ETFS TrustINTRNL DEV JAN | INTRNL DEV JAN | $32.2M | 7.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $32M | 7.6% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $31.2M | 7.4% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $28.2M | 6.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $25.3M | 6.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $23.4M | 5.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $23.3M | 5.5% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $22.2M | 5.3% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $21.1M | 5.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $20.2M | 4.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $18.5M | 4.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $16.2M | 3.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $13.1M | 3.1% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $10.4M | 2.5% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $9.96M | 2.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $7.78M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.69M | 1.1% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $4.41M | 1.0% |
| Apple Inc.COM | COM | $4.05M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.05M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.9M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.5M | 0.8% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.41M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.32M | 0.8% |
| Aim ETF Products TrustALLIA US OCT ETF | ALLIA US OCT ETF | $2.7M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.51M | 0.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.21M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.17M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.12M | 0.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.87M | 0.4% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $1.81M | 0.4% |
| Vanguard Wellington FDUS VALUE FACTR | US VALUE FACTR | $1.67M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.63M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.57M | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.52M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.43M | 0.3% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.33M | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.27M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.23M | 0.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.15M | 0.3% |
| Amazon Com Inc.COM | COM | $1.13M | 0.3% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $1.1M | 0.3% |
| Nvidia CorporationCOM | COM | $1.08M | 0.3% |
| Innovator ETFS TrustUS SML CP PWR ET | US SML CP PWR ET | $1.08M | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $977K | 0.2% |
| Microsoft Corp.COM | COM | $971K | 0.2% |
| Innovator ETFS TrustEMRGNG MKT JAN | EMRGNG MKT JAN | $934K | 0.2% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $895K | 0.2% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $851K | 0.2% |
| Innovator ETFS TrustINTRNL DEV JULY | INTRNL DEV JULY | $768K | 0.2% |
Innovator ETFS TrustINTRNL DEV JAN$32.2M
- Class
- INTRNL DEV JAN
- Share
- 7.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$32M
- Class
- TT WRLD ST ETF
- Share
- 7.6%
Innovator ETFS TrustDEFINED WLT SHLD$31.2M
- Class
- DEFINED WLT SHLD
- Share
- 7.4%
Innovator ETFS TrustUS SML CP PWR B$28.2M
- Class
- US SML CP PWR B
- Share
- 6.7%
Schwab Strategic TRUS MID-CAP ETF$25.3M
- Class
- US MID-CAP ETF
- Share
- 6.0%
Schwab Strategic TRUS LCAP GR ETF$23.4M
- Class
- US LCAP GR ETF
- Share
- 5.6%
Vanguard Index FdsTOTAL STK MKT$23.3M
- Class
- TOTAL STK MKT
- Share
- 5.5%
Dimensional ETF TrustUS LARG VALU ETF$22.2M
- Class
- US LARG VALU ETF
- Share
- 5.3%
Pacer Fds TRUS SM CAP CA ETF$21.1M
- Class
- US SM CAP CA ETF
- Share
- 5.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$20.2M
- Class
- SHRT TRM CORP BD
- Share
- 4.8%
Innovator ETFS TrustUS EQTY PWR BUF$18.5M
- Class
- US EQTY PWR BUF
- Share
- 4.4%
Schwab Strategic TRUS BRD MKT ETF$16.2M
- Class
- US BRD MKT ETF
- Share
- 3.8%
Schwab Strategic TRINTL EQTY ETF$13.1M
- Class
- INTL EQTY ETF
- Share
- 3.1%
Vanguard Scottsdale FdsLONG TERM TREAS$10.4M
- Class
- LONG TERM TREAS
- Share
- 2.5%
Pgim Rock ETF TRS&P 500 BUFFER$9.96M
- Class
- S&P 500 BUFFER
- Share
- 2.4%
Vanguard Index FdsEXTEND MKT ETF$7.78M
- Class
- EXTEND MKT ETF
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$4.69M
- Class
- VALUE ETF
- Share
- 1.1%
Aim ETF Products TrustALLIA US JAN ETF$4.41M
- Class
- ALLIA US JAN ETF
- Share
- 1.0%
Apple Inc.COM$4.05M
- Class
- COM
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$4.05M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$3.9M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$3.5M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Schwab Strategic TRUS LCAP VA ETF$3.41M
- Class
- US LCAP VA ETF
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$3.32M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
Aim ETF Products TrustALLIA US OCT ETF$2.7M
- Class
- ALLIA US OCT ETF
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$2.51M
- Class
- US SML CAP ETF
- Share
- 0.6%
Vanguard Whitehall FdsINTL DVD ETF$2.21M
- Class
- INTL DVD ETF
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$2.17M
- Class
- GROWTH ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.12M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Aim ETF Products TrustALLIANZIM US EQT$1.87M
- Class
- ALLIANZIM US EQT
- Share
- 0.4%
Innovator ETFS TrustUS SML CP PWR B$1.81M
- Class
- US SML CP PWR B
- Share
- 0.4%
Vanguard Wellington FDUS VALUE FACTR$1.67M
- Class
- US VALUE FACTR
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$1.63M
- Class
- US TARGETED VLU
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$1.57M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$1.52M
- Class
- US CASH COWS 100
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.43M
- Class
- CL B NEW
- Share
- 0.3%
Aim ETF Products TrustALLIANZIM US EQT$1.33M
- Class
- ALLIANZIM US EQT
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$1.27M
- Class
- US LRG CAP ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.23M
- Class
- UNIT SER 1
- Share
- 0.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.15M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.3%
Amazon Com Inc.COM$1.13M
- Class
- COM
- Share
- 0.3%
Pacer Fds TRUS LRG CP CASH$1.1M
- Class
- US LRG CP CASH
- Share
- 0.3%
Nvidia CorporationCOM$1.08M
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustUS SML CP PWR ET$1.08M
- Class
- US SML CP PWR ET
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$977K
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
Microsoft Corp.COM$971K
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustEMRGNG MKT JAN$934K
- Class
- EMRGNG MKT JAN
- Share
- 0.2%
Innovator ETFS TrustUS EQT ULTRA BF$895K
- Class
- US EQT ULTRA BF
- Share
- 0.2%
Innovator ETFS TrustUS EQTY ULTRA B$851K
- Class
- US EQTY ULTRA B
- Share
- 0.2%
Innovator ETFS TrustINTRNL DEV JULY$768K
- Class
- INTRNL DEV JULY
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1720292
- File number
- 028-21146
- Options
- 0 call, 0 put
- In the 25 largest
- 87.7%
- Prior quarter
- $374M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Compass Advisory Group’s 13F holdings worth?
$421 million across 89 positions for the quarter ended 30 June 2026.
What is Compass Advisory Group’s largest 13F holding?
INNOVATOR ETFS TRUST (INTRNL DEV JAN) was the largest position at $32.2 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Compass Advisory Group’s 13F portfolio?
The ten largest positions accounted for 61.6% of reported value and the twenty-five largest for 87.7%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Compass Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compass Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.