Compass Advisory Group LLC Top Holdings and 13F Report (2026) About Compass Advisory Group LLCInvestment ActivityCompass Advisory Group LLC has $373.72 million in total holdings as of March 31, 2026.Compass Advisory Group LLC owns shares of 86 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 26.85% of the portfolio was purchased this quarter.About 24.54% of the portfolio was sold this quarter.This quarter, Compass Advisory Group LLC has purchased 84 new stocks and bought additional shares in 50 stocks.Compass Advisory Group LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Innovator MSCI EAFE Power Buffer ETF - January $30,214,202Innovator Defined Wealth Shield ETF $28,760,591Vanguard Total World Stock ETF $27,796,279Innovator U.S. Small Cap Power Buffer ETF - January $25,662,243Schwab U.S. Mid-Cap ETF $21,296,964 Largest New Holdings this Quarter 25434V666 - Dimensional US Large Cap Value ETF $19,796,563 Holding29452E101 - Equitable $479,535 Holding25434V401 - Dimensional U.S. Equity ETF $319,875 Holding78462F103 - SPDR S&P 500 ETF Trust $302,166 Holding Largest Purchases this Quarter Innovator MSCI EAFE Power Buffer ETF - January 646,399 shares (about $23.45M)Dimensional US Large Cap Value ETF 554,370 shares (about $19.80M)Schwab U.S. Large-Cap Growth ETF 508,011 shares (about $14.80M)Innovator U.S. Equity Power Buffer ETF - January 302,287 shares (about $13.94M)Innovator U.S. Small Cap Power Buffer ETF - January 332,275 shares (about $13.86M) Largest Sales this Quarter Schwab US Broad Market ETF 1,373,538 shares (about $34.48M)Innovator U.S. Equity Power Buffer ETF - July 481,950 shares (about $22.15M)Innovator MSCI EAFE Power Buffer ETF - July 410,842 shares (about $13.87M)Innovator U.S. Small Cap Power Buffer ETF - July 429,608 shares (about $13.76M)VanEck Morningstar Wide Moat ETF 13,557 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJANInnovator MSCI EAFE Power Buffer ETF - January$30,214,202$23,451,356 â–²346.8%832,8068.1%ETFBALTInnovator Defined Wealth Shield ETF$28,760,591$1,760,761 â–²6.5%859,4237.7%ETFVTVanguard Total World Stock ETF$27,796,279$1,775,478 â–²6.8%200,9567.4%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$25,662,243$13,863,178 â–²117.5%615,0776.9%ETFSCHMSchwab U.S. Mid-Cap ETF$21,296,964$715,827 â–¼-3.3%687,8865.7%ETFVTIVanguard Total Stock Market ETF$20,202,976$69,616 â–¼-0.3%62,9755.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,839,708$14,798,355 â–²293.5%681,0755.3%ETFDFLVDimensional US Large Cap Value ETF$19,796,563$19,796,563 â–²New Holding554,3705.3%ETFCALFPacer US Small Cap Cash Cows ETF$18,501,567$98,849 â–²0.5%412,3375.0%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$17,094,579$13,944,500 â–²442.7%370,5744.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$15,346,565$1,708,265 â–²12.5%193,5994.1%ETFSCHBSchwab US Broad Market ETF$13,981,975$34,475,791 â–¼-71.1%557,0513.7%ETFSCHFSchwab International Equity ETF$11,488,863$1,393,897 â–²13.8%464,1963.1%ETFVGLTVanguard Long-Term Treasury ETF$9,754,848$255,021 â–²2.7%176,2232.6%ETFPGIM ROCK ETF TR$9,302,324$4,120,221 â–²79.5%305,7322.5%S&P 500 BUFFERVXFVanguard Extended Market ETF$6,448,540$109,280 â–²1.7%31,3341.7%ETFVTVVanguard Value ETF$4,251,406$114,776 â–²2.8%21,6691.1%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$4,217,380$14,446 â–¼-0.3%115,6081.1%ETFVTEBVanguard Tax-Exempt Bond ETF$3,936,935$90,800 â–¼-2.3%78,9121.1%ETFAAPLApple$3,573,628$86,543 â–²2.5%14,0811.0%Computer and TechnologyVOOVanguard S&P 500 ETF$3,412,911$28,680 â–¼-0.8%5,7120.9%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$3,095,870$7,225 â–²0.2%72,8440.8%ETFVEUVanguard FTSE All-World ex-US ETF$3,094,430$225,751 â–²7.9%41,2040.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,977,311$232,318 â–¼-7.2%97,6170.8%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,600,110$6,155 â–¼-0.2%67,5880.7%ETFVIGIVanguard International Dividend Appreciation ETF$2,144,807$123,402 â–²6.1%24,2460.6%ETFSCHASchwab US Small-Cap ETF$2,023,741$172,910 â–¼-7.9%69,5920.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,926,998$93,939 â–²5.1%35,6520.5%ETFVUGVanguard Growth ETF$1,831,559$1,747 â–²0.1%4,1930.5%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,776,8380.0%45,7810.5%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,733,357$13,760,261 â–¼-88.8%54,1170.5%ETFCOWZPacer US Cash Cows 100 ETF$1,571,417$70,879 â–²4.7%25,1190.4%ETFVFVAVanguard U.S. Value Factor$1,505,470$118,052 â–²8.5%11,1840.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,481,624$22,154,030 â–¼-93.7%32,2320.4%ETFDFATDimensional U.S. Targeted Value ETF$1,437,475$171,238 â–²13.5%23,0180.4%ETFBRK.BBerkshire Hathaway$1,355,657$20,606 â–²1.5%2,8290.4%FinanceAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$1,266,5770.0%35,8040.3%ETFSCHXSchwab US Large-Cap ETF$1,101,794$5,461 â–²0.5%42,9720.3%ETFMOATVanEck Morningstar Wide Moat ETF$1,066,150$1,311,002 â–¼-55.2%11,0250.3%ETFAMZNAmazon.com$1,062,385$130,794 â–²14.0%5,1010.3%Retail/WholesaleKAPRInnovator U.S. Small Cap Power Buffer ETF - April$982,1210.0%27,0930.3%ETFNVDANVIDIA$973,904$57,206 â–²6.2%5,5840.3%Computer and TechnologyQQQInvesco QQQ$959,110$28,854 â–¼-2.9%1,6620.3%FinanceEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$940,472$93,070 â–¼-9.0%27,7180.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$922,988$32,187 â–²3.6%27,3570.2%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$860,3170.0%20,2380.2%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$798,642$16,864 â–¼-2.1%20,8850.2%ETFQQQMInvesco NASDAQ 100 ETF$765,134$1,188 â–²0.2%3,2200.2%ETFSCHWCharles Schwab$693,103$46,990 â–¼-6.3%7,3750.2%FinanceKOCTInnovator U.S. Small Cap Power Buffer ETF - October$691,464$2,036 â–¼-0.3%20,3810.2%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$686,983$13,865,953 â–¼-95.3%20,3550.2%ETFMSFTMicrosoft$661,130$43,310 â–²7.0%1,7860.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$652,593$22,674 â–²3.6%7,8860.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$636,771$4,306 â–¼-0.7%14,7880.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$634,019$6,035 â–¼-0.9%14,7070.2%ETFFBNDFidelity Total Bond ETF$617,269$174,675 â–²39.5%13,4780.2%ETFMETAMeta Platforms$609,343$11,443 â–²1.9%1,0650.2%Computer and TechnologyGOOGLAlphabet$530,836$22,430 â–²4.4%1,8460.1%Computer and TechnologyEOCTInnovator Emerging Markets Power Buffer ETF - October$523,9750.0%16,4000.1%ETFDFIVDimensional International Value ETF$522,817$230,322 â–²78.7%9,9060.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$518,406$11,084 â–²2.2%16,3690.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$511,0320.0%12,8400.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$488,941$2,633 â–²0.5%6,6850.1%ETFDFAUDimensional US Core Equity Market ETF$479,7320.0%10,6320.1%ETFEQHEquitable$479,535$479,535 â–²New Holding12,9220.1%FinanceSCHDSchwab US Dividend Equity ETF$431,159$43,536 â–²11.2%14,0530.1%ETFVGTVanguard Information Technology ETF$407,460$11,861 â–²3.0%5840.1%ETFPGIM ROCK ETF TR$392,026$2,059 â–²0.5%13,5180.1%LADDERED S&P 500BIVVanguard Intermediate-Term Bond ETF$387,897$2,624 â–²0.7%5,0260.1%ETFIOCTInnovator International Developed Power Buffer ETF - October$386,917$45,215 â–²13.2%11,0390.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$357,328$1,010 â–¼-0.3%9,2000.1%ETFVOEVanguard Mid-Cap Value ETF$347,349$108,719 â–²45.6%1,8850.1%ETFVIGVanguard Dividend Appreciation ETF$340,314$40,872 â–²13.6%1,5820.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$328,5170.0%7,6900.1%ETFVOVanguard Mid-Cap ETF$324,120$1,435 â–²0.4%1,1290.1%ETFDFUSDimensional U.S. Equity ETF$319,875$319,875 â–²New Holding4,5110.1%ETFVHTVanguard Health Care ETF$307,913$1,089 â–²0.4%1,1310.1%ETFSPYSPDR S&P 500 ETF Trust$302,166$302,166 â–²New Holding4640.1%FinanceSCIService Corporation International$298,9340.0%3,6230.1%Consumer StaplesVTESVanguard Short-Term Tax-Exempt Bond ETF$298,358$23,565 â–²8.6%2,9500.1%ETFAVGOBroadcom$276,392$15,166 â–²5.8%8930.1%Computer and TechnologyGOOGAlphabet$261,336$74,585 â–²39.9%9110.1%Computer and TechnologyVDCVanguard Consumer Staples ETF$230,495$18,646 â–¼-7.5%1,0260.1%ETFVFHVanguard Financials ETF$222,221$6,767 â–²3.1%1,8390.1%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$212,4720.0%3,8900.1%ETFTSLATesla$211,526$5,576 â–²2.7%5690.1%Auto/Tires/TrucksPGIM ROCK ETF TR$0$4,371,929 â–¼-100.0%00.0%S&P 500 BUFFERNJANInnovator Growth-100 Power Buffer ETF - January$0$207,707 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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