Compass Advisory Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Compass Advisory Group LLC reported 89 stock positions worth $420.8 million. Its top holding was Innovator International Deve (IJAN) at 7.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.6%) and Inn Defined Wealth Shield (BALT, 7.4%). Compared with Q1 2026, it opened 3 new positions, added to 38 and reduced 31. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +32%) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −1%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0001720292
Portfolio Value
$420.8M (Q2 2026)
SEC Filing
0001951757-26-001218 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.2M Q1 2024 Q2 2024: $225.1M Q2 2024 Q3 2024: $257.1M Q3 2024 Q4 2024: $279.3M Q4 2024 Q1 2025: $287.2M Q1 2025 Q2 2025: $316.0M Q2 2025 Q3 2025: $356.3M Q3 2025 Q4 2025: $370.1M Q4 2025 Q1 2026: $373.7M Q1 2026 Q2 2026: $420.8M $420.8M Q2 2026

Holdings 89 stocks · $420.8M
IJAN Innovator International Deve 7.65% 845,513 $32.2M Add +1.5%
VT Vanguard Tot World STK ETF 7.62% 204,196 $32.0M Add +1.6%
BALT Inn Defined Wealth Shield 7.41% 910,105 $31.2M Add +5.9%
KJAN Innovator U.S. Small Cap Pow 6.71% 618,790 $28.2M Add +0.6%
SCHM Schwab US Mid Cap ETF 6.00% 685,027 $25.3M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 5.57% 692,205 $23.4M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 5.54% 62,990 $23.3M Add +0.0%
DFLV Dim US Large Cap Value ETF 5.28% 561,619 $22.2M Add +1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 5.01% 416,688 $21.1M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 4.80% 255,805 $20.2M Add +32.1%
PJAN Innovator U.S. Equity Power 4.39% 373,324 $18.5M Add +0.7%
SCHB Schwab US Broad Market ETF 3.84% 558,238 $16.2M Add +0.2%
SCHF Schwab Intl Equity ETF 3.11% 471,708 $13.1M Add +1.6%
VGLT Vanguard Long-Term Treasury 2.46% 187,695 $10.4M Add +6.5%
PBJA Pgim S&P 500 Buffer 20-Jan 2.37% 308,421 $10.0M Add +0.9%
VXF Vanguard Extended Market ETF 1.85% 31,610 $7.8M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.11% 21,511 $4.7M Reduce -0.7%
JANW Alianzim US Eq BFR20 Jan-Usd 1.05% 114,139 $4.4M Reduce -1.3%
AAPL Apple Inc. 0.96% 14,013 $4.1M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.96% 80,148 $4.1M Add +1.6%
VOO Vanguard S&P 500 ETF 0.93% 5,676 $3.9M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.83% 41,782 $3.5M Add +1.4%
SCHV Schwab US Large-Cap Value 0.81% 98,060 $3.4M Add +0.5%
PDEC Innovator U.S. Equity Power 0.79% 72,451 $3.3M Reduce -0.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.64% 66,115 $2.7M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 0.60% 69,355 $2.5M Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 0.53% 23,690 $2.2M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 25,180 $2.2M No change
VWO Vanguard Ftse Emerging Marke 0.50% 35,524 $2.1M Reduce -0.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.44% 45,781 $1.9M No change
KJUL Innovator U.S. Small Cap Pow 0.43% 53,362 $1.8M Reduce -1.4%
VFVA Vanguard U.S. Value Factor 0.40% 11,233 $1.7M Add +0.4%
DFAT Dimensional US Target Value 0.39% 23,253 $1.6M Add +1.0%
PJUL Innovator U.S. Equity Power 0.37% 32,232 $1.6M No change
COWZ Pacer US Cash Cows 100 ETF 0.36% 24,476 $1.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,867 $1.4M Add +1.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.32% 35,789 $1.3M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.30% 43,084 $1.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.29% 1,662 $1.2M No change
MOAT Vaneck Morningstar Wide Moat 0.27% 11,025 $1.1M No change
AMZN Amazon.com Inc. 0.27% 4,749 $1.1M Reduce -6.9%
COWG Pacer US LRG Cap Cows GR LD 0.26% 27,380 $1.1M Add +0.1%
NVDA Nvidia Corp. 0.26% 5,402 $1.1M Reduce -3.3%
KAPR Innovator U.S. Small Cap Pow 0.26% 27,093 $1.1M No change
QQQM Invesco Nasdaq 100 ETF 0.23% 3,224 $977K Add +0.1%
MSFT Microsoft Corp. 0.23% 2,602 $971K Add +45.7%
EJAN Innovator Emerging Markets P 0.22% 25,946 $934K Reduce -6.4%
UJAN Innovator U.S. Equity Ultra 0.21% 19,748 $895K Reduce -2.4%
UOCT Innovator U.S. Equity Ultra 0.20% 20,704 $851K Reduce -0.9%
IJUL Innovator International Deve 0.18% 21,338 $768K Add +4.8%
KOCT Innovator U.S. Small Cap Pow 0.18% 20,326 $759K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.17% 2,020 $722K Add +9.4%
DFIV Dimensional International Va 0.16% 12,772 $690K Add +28.9%
SCHW Schwab (charles) Corp. 0.16% 7,375 $680K No change
PSEP Innovator U.S. Equity Power 0.16% 14,688 $676K Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.16% 7,958 $658K Add +0.9%
FBND Fidelity Total Bond ETF 0.15% 13,633 $622K Add +1.1%
META Meta Platforms Inc. Class A 0.14% 1,064 $600K Reduce -0.1%
DFAU Dimensional US Core Equity M 0.13% 10,632 $550K No change
POCT Innovator U.S. Equity Power 0.13% 11,737 $545K Reduce -20.2%
IAPR Innovator International Deve 0.13% 16,369 $544K No change
VGT Vanguard Info Tech ETF 0.13% 4,547 $544K Reduce -2.7%
PAPR Innovator U.S. Equity Power 0.13% 12,840 $542K No change
SPLV Invesco S&P 500 Low Volatili 0.12% 6,722 $503K Add +0.6%
EOCT Innovator Emer MKT PWR Buff 0.10% 12,900 $441K Reduce -21.3%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.10% 13,518 $414K No change
IOCT Innovator Int Dev Power Buff 0.10% 11,039 $408K No change
SCHD Schwab US DVD Equity ETF 0.10% 12,804 $406K Reduce -8.9%
BIV Vanguard Intermediate-Term B 0.09% 5,081 $390K Add +1.1%
UDEC Innovator U.S. Equity Ultra 0.09% 9,200 $383K No change
DFUS Dimensional US Eq MKT ETF 0.09% 4,511 $370K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,528 $365K Add +0.3%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 3,471 $352K Add +17.7%
PAUG Innovator U.S. Equity Power 0.08% 7,690 $351K No change
AVGO Broadcom Inc. 0.08% 924 $349K Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,745 $345K Reduce -7.4%
VHT Vanguard Health Care ETF 0.08% 1,134 $339K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.08% 1,403 $332K Reduce -11.3%
SCI Service Corp. International 0.07% 3,623 $275K No change
AMAT Applied Materials Inc. 0.06% 376 $272K New
EQH Equitable Holdings Inc. 0.06% 6,060 $266K Reduce -53.1%
TSLA Tesla Inc. 0.06% 573 $241K Add +0.7%
VFH Vanguard Financials ETF 0.06% 1,800 $237K Reduce -2.1%
VDC Vanguard Consumer Staple ETF 0.06% 1,032 $233K Add +0.6%
NAPR Innovator Growth 100 Power B 0.05% 3,890 $230K No change
GOOG Alphabet Inc. Class C 0.05% 651 $230K Reduce -28.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 290 $217K Reduce -37.5%
VEA Vanguard Ftse Developed ETF 0.05% 3,017 $215K New
PMAR Innovator U.S. Equity Power 0.05% 4,354 $208K New

Portfolio Sells Q1 2026 → Q2 2026
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -1.3% 1.05% −0.08
EQH Equitable Holdings Inc. Reduce -53.1% 0.06% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -2.6% 0.36% −0.06
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -2.2% 0.64% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -2.3% 0.53% −0.05
POCT Innovator U.S. Equity Power Reduce -20.2% 0.13% −0.04
PDEC Innovator U.S. Equity Power Reduce -0.5% 0.79% −0.04
EOCT Innovator Emer MKT PWR Buff Reduce -21.3% 0.10% −0.04
KJUL Innovator U.S. Small Cap Pow Reduce -1.4% 0.43% −0.03
EJAN Innovator Emerging Markets P Reduce -6.4% 0.22% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.5% 0.05% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 1.11% −0.02
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -0.0% 0.32% −0.02
META Meta Platforms Inc. Class A Reduce -0.1% 0.14% −0.02
SCHD Schwab US DVD Equity ETF Reduce -8.9% 0.10% −0.02
UJAN Innovator U.S. Equity Ultra Reduce -2.4% 0.21% −0.02
GOOG Alphabet Inc. Class C Reduce -28.5% 0.05% −0.02
AMZN Amazon.com Inc. Reduce -6.9% 0.27% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -11.3% 0.08% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.50% −0.01
UOCT Innovator U.S. Equity Ultra Reduce -0.9% 0.20% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.4% 0.08% −0.01
PSEP Innovator U.S. Equity Power Reduce -0.7% 0.16% −0.01
KOCT Innovator U.S. Small Cap Pow Reduce -0.3% 0.18% −0.00
NVDA Nvidia Corp. Reduce -3.3% 0.26% −0.00
VFH Vanguard Financials ETF Reduce -2.1% 0.06% −0.00
AAPL Apple Inc. Reduce -0.5% 0.96% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.93% +0.01
VGT Vanguard Info Tech ETF Reduce -2.7% 0.13% +0.02
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.60% +0.05
SCHM Schwab US Mid Cap ETF Reduce -0.4% 6.00% +0.30

Portfolio Buys Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF Add +32.1% 4.80% +0.70
SCHG Schwab US Large-Cap Growth Add +1.6% 5.57% +0.26
VT Vanguard Tot World STK ETF Add +1.6% 7.62% +0.18
VTI VG Morningstar TS MKT ETF-US Add +0.0% 5.54% +0.13
VXF Vanguard Extended Market ETF Add +0.9% 1.85% +0.12
SCHB Schwab US Broad Market ETF Add +0.2% 3.84% +0.10
AMAT Applied Materials Inc. New 0.06% +0.06
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.1% 5.01% +0.06
MSFT Microsoft Corp. Add +45.7% 0.23% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
PMAR Innovator U.S. Equity Power New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +1.6% 3.11% +0.03
GOOGL Alphabet Inc. Class A Add +9.4% 0.17% +0.03
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.23% +0.03
DFIV Dimensional International Va Add +28.9% 0.16% +0.02
SCHV Schwab US Large-Cap Value Add +0.5% 0.81% +0.01
COWG Pacer US LRG Cap Cows GR LD Add +0.1% 0.26% +0.01
AVGO Broadcom Inc. Add +3.5% 0.08% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.30% +0.01
VTES Vanguard SH Term Tax-Ex Bond Add +17.7% 0.08% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.4% 0.83% +0.00
DFAT Dimensional US Target Value Add +1.0% 0.39% +0.00
TSLA Tesla Inc. Add +0.7% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.09% 0.00
IJUL Innovator International Deve Add +4.8% 0.18% −0.00
VHT Vanguard Health Care ETF Add +0.3% 0.08% −0.00
VDC Vanguard Consumer Staple ETF Add +0.6% 0.06% −0.01
VFVA Vanguard U.S. Value Factor Add +0.4% 0.40% −0.01
SPLV Invesco S&P 500 Low Volatili Add +0.6% 0.12% −0.01
BIV Vanguard Intermediate-Term B Add +1.1% 0.09% −0.01
FBND Fidelity Total Bond ETF Add +1.1% 0.15% −0.02
VCIT Vanguard Int-Term Corporate Add +0.9% 0.16% −0.02
DFLV Dim US Large Cap Value ETF Add +1.3% 5.28% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.34% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.6% 0.96% −0.09
PBJA Pgim S&P 500 Buffer 20-Jan Add +0.9% 2.37% −0.12
VGLT Vanguard Long-Term Treasury Add +6.5% 2.46% −0.15
KJAN Innovator U.S. Small Cap Pow Add +0.6% 6.71% −0.16
PJAN Innovator U.S. Equity Power Add +0.7% 4.39% −0.18
BALT Inn Defined Wealth Shield Add +5.9% 7.41% −0.28
IJAN Innovator International Deve Add +1.5% 7.65% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$420.8MIJAN, VT, BALT, KJAN, SCHM
Q1 2026 86$373.7MIJAN, BALT, VT, KJAN, SCHM
Q4 2025 84$370.1MSCHB, BALT, VT, PJUL, SCHM
Q3 2025 82$356.3MSCHB, VT, BALT, PJUL, SCHM
Q2 2025 75$316.0MSCHB, PBJA, BALT, KJAN, VTI
Q1 2025 75$287.2MSCHB, PBJA, BALT, KJAN, SCHM
Q4 2024 73$279.3MSCHB, PBJA, BALT, KJAN, VTI
Q3 2024 71$257.1MSCHB, JANW, KJAN, VTI, IJAN
Q2 2024 68$225.1MSCHB, JANW, KJAN, VTI, DFAT
Q1 2024 79$226.2MSCHB, JANW, KJAN, VTI, DFAT