Compass Advisory Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Compass Advisory Group LLC reported 79 stock positions worth $226.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.8% of the portfolio, followed by Alianzim US Eq BFR20 Jan-Usd (JANW, 12.4%) and Innovator U.S. Small Cap Pow (KJAN, 8.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 3, added to 21 and reduced 33. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $226.2M (Q1 2024)
- SEC Filing
- 0001951757-24-000416 ↗ filed Apr 30, 2024
Holdings Value
Holdings 79 stocks · $226.2M
| SCHB Schwab US Broad Market ETF | 19.85% | 735,269 | $44.9M | Add +0.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 12.41% | 892,718 | $28.1M | Add +4.1% |
| KJAN Innovator U.S. Small Cap Pow | 8.57% | 548,065 | $19.4M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.08% | 61,634 | $16.0M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 6.58% | 273,562 | $14.9M | Add +2.4% |
| IJAN Innovator International Deve | 4.88% | 352,604 | $11.0M | Add +3.9% |
| COWG Pacer US LRG Cap Cows GR LD | 3.98% | 346,660 | $9.0M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 3.63% | 210,163 | $8.2M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 1.83% | 23,630 | $4.1M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 42,289 | $3.9M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 21,701 | $3.5M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 58,962 | $3.0M | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 1.28% | 38,204 | $2.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.22% | 5,755 | $2.8M | Reduce -0.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.22% | 81,498 | $2.8M | Reduce -0.1% |
| PDEC Innovator U.S. Equity Power | 1.19% | 73,572 | $2.7M | Reduce -1.2% |
| PJAN Innovator U.S. Equity Power | 1.14% | 65,930 | $2.6M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 1.14% | 23,315 | $2.6M | Reduce -9.3% |
| SCHM Schwab US Mid Cap ETF | 1.08% | 29,891 | $2.4M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.07% | 41,428 | $2.4M | Add +5.0% |
| AAPL Apple Inc. | 0.86% | 11,311 | $1.9M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.85% | 23,532 | $1.9M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 37,298 | $1.8M | Reduce -2.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.80% | 55,261 | $1.8M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 37,527 | $1.6M | Reduce -5.4% |
| BALT Inn Defined Wealth Shield | 0.65% | 50,139 | $1.5M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 4,204 | $1.4M | Add +2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 25,331 | $1.2M | Reduce -2.5% |
| VFVA Vanguard U.S. Value Factor | 0.51% | 9,686 | $1.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,581 | $1.1M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 16,531 | $1.0M | Reduce -27.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 17,511 | $1.0M | Reduce -1.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.44% | 35,762 | $1.0M | Reduce -7.4% |
| UOCT Innovator U.S. Equity Ultra | 0.44% | 29,451 | $989K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,182 | $969K | No change |
| EJAN Innovator Emerging Markets P | 0.40% | 31,640 | $916K | Reduce -9.8% |
| UJAN Innovator U.S. Equity Ultra | 0.37% | 23,176 | $837K | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.32% | 3,957 | $714K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,423 | $691K | Add +2.1% |
| PJUL Innovator U.S. Equity Power | 0.29% | 17,538 | $666K | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 15,215 | $660K | Add +57.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 3,558 | $650K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.28% | 22,597 | $643K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,056 | $612K | New |
| VALE Vale SA-SP ADR | 0.27% | 50,000 | $610K | New |
| SCHW Schwab (charles) Corp. | 0.27% | 8,375 | $606K | No change |
| NVDA Nvidia Corp. | 0.26% | 660 | $596K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,382 | $581K | Reduce -10.0% |
| FBND Fidelity Total Bond ETF | 0.26% | 12,824 | $581K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 7,432 | $575K | Reduce -21.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 8,243 | $543K | Add +0.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.24% | 17,210 | $536K | No change |
| PSEP Innovator U.S. Equity Power | 0.23% | 14,278 | $521K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.22% | 16,649 | $504K | No change |
| POCT Innovator U.S. Equity Power | 0.21% | 12,787 | $479K | No change |
| BIV Vanguard Intermediate-Term B | 0.18% | 5,409 | $408K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 4,430 | $357K | Reduce -35.8% |
| AA Alcoa Corp. | 0.15% | 10,000 | $338K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,316 | $329K | New |
| UDEC Innovator U.S. Equity Ultra | 0.14% | 9,311 | $311K | Reduce -4.2% |
| EOCT Innovator Emer MKT PWR Buff | 0.14% | 12,910 | $311K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 1,131 | $306K | Reduce -29.6% |
| LI Li Auto Inc. - ADR | 0.13% | 10,000 | $303K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 563 | $295K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,098 | $286K | Add +0.2% |
| BUFF Innovator Laddered Allocatio | 0.13% | 6,790 | $283K | Add +5.7% |
| PAUG Innovator U.S. Equity Power | 0.12% | 7,940 | $281K | No change |
| IAPR Innovator International Deve | 0.12% | 9,919 | $269K | No change |
| RIOT Riot Platforms Inc. | 0.11% | 20,000 | $245K | New |
| ICOW Pacer Developed Markets Inte | 0.11% | 7,650 | $244K | New |
| PARAA Paramount Global Class B | 0.11% | 20,300 | $239K | New |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,119 | $228K | Reduce -1.8% |
| PAPR Innovator U.S. Equity Power | 0.10% | 6,750 | $227K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,204 | $220K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 386 | $202K | New |
| NKTX Nkarta Inc. | 0.05% | 10,000 | $108K | New |
| NIO Nio Inc. - ADR | 0.03% | 15,000 | $68K | New |
| LAC Lithium Americas Corp. | 0.03% | 10,000 | $67K | New |
| OPK Opko Health Inc. | 0.03% | 50,000 | $60K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 0.86% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 1.32% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.8% | 0.45% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -9.3% | 1.14% | −0.13 |
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -5.9% | 1.14% | −0.11 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.11 |
| VXF Vanguard Extended Market ETF | Reduce -3.7% | 1.83% | −0.10 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.0% | 0.25% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.8% | 0.16% | −0.09 |
| BALT Inn Defined Wealth Shield | Reduce -7.4% | 0.65% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.69% | −0.09 |
| EJAN Innovator Emerging Markets P | Reduce -9.8% | 0.40% | −0.08 |
| UJAN Innovator U.S. Equity Ultra | Reduce -12.9% | 0.37% | −0.07 |
| PDEC Innovator U.S. Equity Power | Reduce -1.2% | 1.19% | −0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.1% | 1.22% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -29.6% | 0.14% | −0.06 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -7.4% | 0.44% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 0.81% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.5% | 0.55% | −0.05 |
| UOCT Innovator U.S. Equity Ultra | Reduce -5.4% | 0.44% | −0.05 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.8% | 0.80% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -0.4% | 0.26% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -5.3% | 0.29% | −0.03 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.26% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.2% | 0.28% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -4.2% | 0.14% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 1.73% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 0.10% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 1.28% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.8% | 0.10% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 0.45% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.22% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.32% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 7.08% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Add +0.7% | 19.85% | +0.35 |
| GOOGL Alphabet Inc. Class A | New | 0.27% | +0.27 |
| VALE Vale SA-SP ADR | New | 0.27% | +0.27 |
| COWG Pacer US LRG Cap Cows GR LD | Add +4.1% | 3.98% | +0.18 |
| KJAN Innovator U.S. Small Cap Pow | Add +7.2% | 8.57% | +0.16 |
| AA Alcoa Corp. | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| LI Li Auto Inc. - ADR | New | 0.13% | +0.13 |
| RIOT Riot Platforms Inc. | New | 0.11% | +0.11 |
| ICOW Pacer Developed Markets Inte | New | 0.11% | +0.11 |
| PARAA Paramount Global Class B | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +57.0% | 0.29% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 1.56% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.31% | +0.07 |
| NKTX Nkarta Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.48% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.64% | +0.03 |
| NIO Nio Inc. - ADR | New | 0.03% | +0.03 |
| LAC Lithium Americas Corp. | New | 0.03% | +0.03 |
| OPK Opko Health Inc. | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.0% | 1.07% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 1.08% | +0.01 |
| BUFF Innovator Laddered Allocatio | Add +5.7% | 0.13% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.13% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.13% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.6% | 0.24% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Add +0.3% | 0.51% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.2% | 0.18% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 0.85% | −0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +4.1% | 12.41% | −0.05 |
| IJAN Innovator International Deve | Add +3.9% | 4.88% | −0.07 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 3.63% | −0.10 |
| DFAT Dimensional US Target Value | Add +2.4% | 6.58% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $420.8M | IJAN, VT, BALT, KJAN, SCHM |
| Q1 2026 | 86 | $373.7M | IJAN, BALT, VT, KJAN, SCHM |
| Q4 2025 | 84 | $370.1M | SCHB, BALT, VT, PJUL, SCHM |
| Q3 2025 | 82 | $356.3M | SCHB, VT, BALT, PJUL, SCHM |
| Q2 2025 | 75 | $316.0M | SCHB, PBJA, BALT, KJAN, VTI |
| Q1 2025 | 75 | $287.2M | SCHB, PBJA, BALT, KJAN, SCHM |
| Q4 2024 | 73 | $279.3M | SCHB, PBJA, BALT, KJAN, VTI |
| Q3 2024 | 71 | $257.1M | SCHB, JANW, KJAN, VTI, IJAN |
| Q2 2024 | 68 | $225.1M | SCHB, JANW, KJAN, VTI, DFAT |
| Q1 2024 | 79 | $226.2M | SCHB, JANW, KJAN, VTI, DFAT |