Compass Advisory Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Compass Advisory Group LLC reported 71 stock positions worth $257.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 21.2% of the portfolio, followed by Alianzim US Eq BFR20 Jan-Usd (JANW, 9.2%) and Innovator U.S. Small Cap Pow (KJAN, 8.1%). Compared with Q2 2024, it opened 3 new positions, added to 35 and reduced 25. The biggest buy was a new position in Vanguard Long-Term Treasury (VGLT) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $257.1M (Q3 2024)
- SEC Filing
- 0001951757-24-001100 ↗ filed Oct 23, 2024
Holdings Value
Holdings 71 stocks · $257.1M
| SCHB Schwab US Broad Market ETF | 21.17% | 818,479 | $54.4M | Add +10.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 9.22% | 719,544 | $23.7M | Reduce -19.9% |
| KJAN Innovator U.S. Small Cap Pow | 8.13% | 564,153 | $20.9M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.73% | 60,930 | $17.3M | Add +0.0% |
| IJAN Innovator International Deve | 4.62% | 360,393 | $11.9M | Add +2.6% |
| VGLT Vanguard Long-Term Treasury | 4.28% | 178,942 | $11.0M | New |
| VXF Vanguard Extended Market ETF | 4.23% | 59,628 | $10.9M | Add +172.0% |
| DFAT Dimensional US Target Value | 4.12% | 190,280 | $10.6M | Reduce -31.0% |
| COWG Pacer US LRG Cap Cows GR LD | 3.77% | 337,417 | $9.7M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 3.03% | 189,429 | $7.8M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 2.30% | 71,269 | $5.9M | Add +140.4% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 43,814 | $4.6M | Add +15.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 22,281 | $3.9M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.36% | 17,356 | $3.5M | Add +387.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 60,026 | $3.1M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 1.16% | 36,958 | $3.0M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 1.14% | 24,459 | $2.9M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.08% | 5,258 | $2.8M | Add +0.2% |
| PDEC Innovator U.S. Equity Power | 1.06% | 71,472 | $2.7M | Reduce -2.7% |
| PJAN Innovator U.S. Equity Power | 1.02% | 63,167 | $2.6M | Reduce -2.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.98% | 71,727 | $2.5M | Reduce -5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 35,667 | $2.2M | Reduce -4.9% |
| AAPL Apple Inc. | 0.84% | 9,252 | $2.2M | Reduce -15.1% |
| VIGI Vanguard Int Div App Indx FD | 0.79% | 22,952 | $2.0M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 37,332 | $1.9M | Add +1.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.72% | 53,261 | $1.8M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 35,674 | $1.7M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 4,262 | $1.6M | Add +1.4% |
| BALT Inn Defined Wealth Shield | 0.56% | 46,465 | $1.4M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 29,895 | $1.4M | Add +13.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.52% | 46,019 | $1.3M | Add +31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,681 | $1.2M | Add +3.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.45% | 35,804 | $1.2M | Add +115.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.44% | 34,993 | $1.1M | Add +52.4% |
| PJUL Innovator U.S. Equity Power | 0.44% | 27,997 | $1.1M | Add +71.9% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 16,465 | $1.1M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 17,511 | $1.0M | No change |
| VFVA Vanguard U.S. Value Factor | 0.39% | 8,215 | $990K | Reduce -3.9% |
| EJAN Innovator Emerging Markets P | 0.37% | 29,969 | $939K | Reduce -0.0% |
| UOCT Innovator U.S. Equity Ultra | 0.35% | 26,177 | $911K | Reduce -5.6% |
| UJAN Innovator U.S. Equity Ultra | 0.32% | 21,844 | $831K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,697 | $828K | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 9,514 | $756K | Add +26.8% |
| AMZN Amazon.com Inc. | 0.29% | 3,957 | $737K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.25% | 21,558 | $655K | Reduce -3.4% |
| PSEP Innovator U.S. Equity Power | 0.25% | 16,678 | $643K | Add +20.2% |
| IAPR Innovator International Deve | 0.24% | 21,309 | $605K | Add +55.7% |
| FBND Fidelity Total Bond ETF | 0.23% | 12,867 | $604K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 8,375 | $543K | No change |
| POCT Innovator U.S. Equity Power | 0.19% | 12,787 | $498K | No change |
| MSFT Microsoft Corp. | 0.19% | 1,144 | $492K | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.19% | 856 | $490K | Reduce -39.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 6,489 | $465K | Reduce -16.9% |
| PAPR Innovator U.S. Equity Power | 0.18% | 12,840 | $461K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,746 | $461K | Add +32.7% |
| EOCT Innovator Emer MKT PWR Buff | 0.17% | 16,650 | $447K | Add +29.0% |
| BIV Vanguard Intermediate-Term B | 0.17% | 5,552 | $435K | Add +1.0% |
| IJUL Innovator International Deve | 0.15% | 12,859 | $378K | New |
| NVDA Nvidia Corp. | 0.15% | 3,089 | $375K | Reduce -53.2% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 4,417 | $373K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 564 | $331K | Add +0.2% |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 9,311 | $326K | No change |
| VHT Vanguard Health Care ETF | 0.12% | 1,130 | $320K | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.12% | 7,940 | $301K | No change |
| BUFF Innovator Laddered Allocatio | 0.12% | 6,790 | $300K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,101 | $294K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,127 | $248K | Add +0.7% |
| ICOW Pacer Developed Markets Inte | 0.09% | 7,650 | $243K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,209 | $240K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 367 | $211K | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,222 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -19.9% | 9.22% | −3.63 |
| DFAT Dimensional US Target Value | Reduce -31.0% | 4.12% | −2.24 |
| SCHF Schwab Intl Equity ETF | Reduce -8.7% | 3.03% | −0.54 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -4.7% | 3.77% | −0.50 |
| NVDA Nvidia Corp. | Reduce -53.2% | 0.15% | −0.22 |
| AAPL Apple Inc. | Reduce -15.1% | 0.84% | −0.18 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -5.0% | 0.98% | −0.18 |
| PDEC Innovator U.S. Equity Power | Reduce -2.7% | 1.06% | −0.16 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 1.02% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -39.9% | 0.19% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.9% | 0.87% | −0.10 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -3.6% | 0.72% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 1.16% | −0.08 |
| MSFT Microsoft Corp. | Reduce -16.3% | 0.19% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.1% | 0.66% | −0.07 |
| UOCT Innovator U.S. Equity Ultra | Reduce -5.6% | 0.35% | −0.07 |
| BALT Inn Defined Wealth Shield | Reduce -0.1% | 0.56% | −0.06 |
| VFVA Vanguard U.S. Value Factor | Reduce -3.9% | 0.39% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 0.79% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.9% | 0.18% | −0.04 |
| EJAN Innovator Emerging Markets P | Reduce -0.0% | 0.37% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -3.4% | 0.25% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -0.4% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.08% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VGLT Vanguard Long-Term Treasury | New | 4.28% | +4.28 |
| VXF Vanguard Extended Market ETF | Add +172.0% | 4.23% | +2.58 |
| SCHM Schwab US Mid Cap ETF | Add +140.4% | 2.30% | +1.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +387.8% | 1.36% | +1.04 |
| SCHB Schwab US Broad Market ETF | Add +10.0% | 21.17% | +0.34 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +115.0% | 0.45% | +0.22 |
| PJUL Innovator U.S. Equity Power | Add +71.9% | 0.44% | +0.16 |
| IJUL Innovator International Deve | New | 0.15% | +0.15 |
| KAPR Innovator U.S. Small Cap Pow | Add +52.4% | 0.44% | +0.13 |
| KJUL Innovator U.S. Small Cap Pow | Add +31.9% | 0.52% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +15.3% | 1.78% | +0.07 |
| IAPR Innovator International Deve | Add +55.7% | 0.24% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.7% | 0.18% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +26.8% | 0.29% | +0.04 |
| EOCT Innovator Emer MKT PWR Buff | Add +29.0% | 0.17% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +13.2% | 0.54% | +0.03 |
| PSEP Innovator U.S. Equity Power | Add +20.2% | 0.25% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.48% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 1.51% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.09% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.7% | 0.10% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.15% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 0.17% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.32% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.23% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 0.75% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.43% | −0.04 |
| UJAN Innovator U.S. Equity Ultra | Add +0.0% | 0.32% | −0.04 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 1.14% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 0.64% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.08% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 1.19% | −0.13 |
| IJAN Innovator International Deve | Add +2.6% | 4.62% | −0.28 |
| KJAN Innovator U.S. Small Cap Pow | Add +2.6% | 8.13% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 6.73% | −0.53 |
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 |