Compass Advisory Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Compass Advisory Group LLC reported 86 stock positions worth $373.7 million. Its top holding was Innovator International Deve (IJAN) at 8.1% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 7.7%) and Vanguard Tot World STK ETF (VT, 7.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 50 and reduced 22. The biggest buy was Innovator International Deve (IJAN, shares +347%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001720292
- Portfolio Value
- $373.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000674 ↗ filed Apr 21, 2026
Holdings Value
Holdings 86 stocks · $373.7M
| IJAN Innovator International Deve | 8.08% | 832,806 | $30.2M | Add +346.8% |
| BALT Inn Defined Wealth Shield | 7.70% | 859,423 | $28.8M | Add +6.5% |
| VT Vanguard Tot World STK ETF | 7.44% | 200,956 | $27.8M | Add +6.8% |
| KJAN Innovator U.S. Small Cap Pow | 6.87% | 615,077 | $25.7M | Add +117.5% |
| SCHM Schwab US Mid Cap ETF | 5.70% | 687,886 | $21.3M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.41% | 62,975 | $20.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 5.31% | 681,075 | $19.8M | Add +293.5% |
| DFLV Dim US Large Cap Value ETF | 5.30% | 554,370 | $19.8M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.95% | 412,337 | $18.5M | Add +0.5% |
| PJAN Innovator U.S. Equity Power | 4.57% | 370,574 | $17.1M | Add +442.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.11% | 193,599 | $15.3M | Add +12.5% |
| SCHB Schwab US Broad Market ETF | 3.74% | 557,051 | $14.0M | Reduce -71.2% |
| SCHF Schwab Intl Equity ETF | 3.07% | 464,196 | $11.5M | Add +13.8% |
| VGLT Vanguard Long-Term Treasury | 2.61% | 176,223 | $9.8M | Add +2.7% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 2.49% | 305,732 | $9.3M | Add +79.5% |
| VXF Vanguard Extended Market ETF | 1.73% | 31,334 | $6.4M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 21,669 | $4.3M | Add +2.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.13% | 115,608 | $4.2M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 78,912 | $3.9M | Reduce -2.3% |
| AAPL Apple Inc. | 0.96% | 14,081 | $3.6M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.91% | 5,712 | $3.4M | Reduce -0.8% |
| PDEC Innovator U.S. Equity Power | 0.83% | 72,844 | $3.1M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 41,204 | $3.1M | Add +7.9% |
| SCHV Schwab US Large-Cap Value | 0.80% | 97,617 | $3.0M | Reduce -7.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.70% | 67,588 | $2.6M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.57% | 24,246 | $2.1M | Add +6.1% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 69,592 | $2.0M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 35,652 | $1.9M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 4,193 | $1.8M | Add +0.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.48% | 45,781 | $1.8M | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.46% | 54,117 | $1.7M | Reduce -88.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 25,119 | $1.6M | Add +4.7% |
| VFVA Vanguard U.S. Value Factor | 0.40% | 11,184 | $1.5M | Add +8.5% |
| PJUL Innovator U.S. Equity Power | 0.40% | 32,232 | $1.5M | Reduce -93.7% |
| DFAT Dimensional US Target Value | 0.38% | 23,018 | $1.4M | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,829 | $1.4M | Add +1.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 35,804 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 42,972 | $1.1M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 11,025 | $1.1M | Reduce -55.1% |
| AMZN Amazon.com Inc. | 0.28% | 5,101 | $1.1M | Add +14.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.26% | 27,093 | $982K | No change |
| NVDA Nvidia Corp. | 0.26% | 5,584 | $974K | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,662 | $959K | Reduce -2.9% |
| EJAN Innovator Emerging Markets P | 0.25% | 27,718 | $940K | Reduce -9.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 27,357 | $923K | Add +3.6% |
| UJAN Innovator U.S. Equity Ultra | 0.23% | 20,238 | $860K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.21% | 20,885 | $799K | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 3,220 | $765K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 7,375 | $693K | Reduce -6.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.18% | 20,381 | $691K | Reduce -0.3% |
| IJUL Innovator International Deve | 0.18% | 20,355 | $687K | Reduce -95.3% |
| MSFT Microsoft Corp. | 0.18% | 1,786 | $661K | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 7,886 | $653K | Add +3.6% |
| PSEP Innovator U.S. Equity Power | 0.17% | 14,788 | $637K | Reduce -0.7% |
| POCT Innovator U.S. Equity Power | 0.17% | 14,707 | $634K | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.17% | 13,478 | $617K | Add +39.5% |
| META Meta Platforms Inc. Class A | 0.16% | 1,065 | $609K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,846 | $531K | Add +4.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.14% | 16,400 | $524K | No change |
| DFIV Dimensional International Va | 0.14% | 9,906 | $523K | Add +78.7% |
| IAPR Innovator International Deve | 0.14% | 16,369 | $518K | Add +2.2% |
| PAPR Innovator U.S. Equity Power | 0.14% | 12,840 | $511K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,685 | $489K | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.13% | 10,632 | $480K | No change |
| EQH Equitable Holdings Inc. | 0.13% | 12,922 | $480K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 14,053 | $431K | Add +11.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 584 | $407K | Add +3.0% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.10% | 13,518 | $392K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.10% | 5,026 | $388K | Add +0.7% |
| IOCT Innovator Int Dev Power Buff | 0.10% | 11,039 | $387K | Add +13.2% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 9,200 | $357K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,885 | $347K | Add +45.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,582 | $340K | Add +13.7% |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,690 | $329K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,129 | $324K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 4,511 | $320K | New |
| VHT Vanguard Health Care ETF | 0.08% | 1,131 | $308K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 464 | $302K | New |
| SCI Service Corp. International | 0.08% | 3,623 | $299K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 2,950 | $298K | Add +8.6% |
| AVGO Broadcom Inc. | 0.07% | 893 | $276K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 911 | $261K | Add +39.9% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,026 | $230K | Reduce -7.5% |
| VFH Vanguard Financials ETF | 0.06% | 1,839 | $222K | Add +3.1% |
| NAPR Innovator Growth 100 Power B | 0.06% | 3,890 | $212K | No change |
| TSLA Tesla Inc. | 0.06% | 569 | $212K | Add +2.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Reduce -71.2% | 3.74% | −9.94 |
| PJUL Innovator U.S. Equity Power | Reduce -93.7% | 0.40% | −6.05 |
| IJUL Innovator International Deve | Reduce -95.3% | 0.18% | −3.72 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -88.8% | 0.46% | −3.68 |
| PBJL Pgim S&P 500 Buffer 20-Jul | Sold out | 0.00% | −1.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -55.1% | 0.29% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 5.41% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.3% | 5.70% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.91% | −0.06 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -7.2% | 0.80% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 1.05% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.9% | 0.54% | −0.04 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.3% | 1.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.26% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -6.3% | 0.19% | −0.03 |
| EJAN Innovator Emerging Markets P | Reduce -9.0% | 0.25% | −0.03 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.2% | 0.70% | −0.02 |
| UOCT Innovator U.S. Equity Ultra | Reduce -2.1% | 0.21% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -0.9% | 0.17% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -0.7% | 0.17% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.3% | 0.10% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.5% | 0.06% | −0.00 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.3% | 0.18% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJAN Innovator International Deve | Add +346.8% | 8.08% | +6.26 |
| DFLV Dim US Large Cap Value ETF | New | 5.30% | +5.30 |
| SCHG Schwab US Large-Cap Growth | Add +293.5% | 5.31% | +3.78 |
| PJAN Innovator U.S. Equity Power | Add +442.7% | 4.57% | +3.71 |
| KJAN Innovator U.S. Small Cap Pow | Add +117.5% | 6.87% | +3.70 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Add +79.5% | 2.49% | +1.07 |
| SCHF Schwab Intl Equity ETF | Add +13.8% | 3.07% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.5% | 4.11% | +0.40 |
| BALT Inn Defined Wealth Shield | Add +6.5% | 7.70% | +0.39 |
| VT Vanguard Tot World STK ETF | Add +6.8% | 7.44% | +0.27 |
| EQH Equitable Holdings Inc. | New | 0.13% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.9% | 0.83% | +0.07 |
| DFIV Dimensional International Va | Add +78.7% | 0.14% | +0.07 |
| DFAT Dimensional US Target Value | Add +13.5% | 0.38% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 1.14% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +39.5% | 0.17% | +0.04 |
| VFVA Vanguard U.S. Value Factor | Add +8.5% | 0.40% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +45.6% | 0.09% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.7% | 0.42% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.52% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +2.7% | 2.61% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +11.2% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +39.9% | 0.07% | +0.01 |
| IOCT Innovator Int Dev Power Buff | Add +13.2% | 0.10% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +6.1% | 0.57% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +13.7% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.28% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +8.6% | 0.08% | +0.01 |
| IAPR Innovator International Deve | Add +2.2% | 0.14% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.13% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +3.6% | 0.17% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.10% | −0.00 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +0.5% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.09% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.5% | 4.95% | −0.00 |
| NVDA Nvidia Corp. | Add +6.2% | 0.26% | −0.00 |
| COWG Pacer US LRG Cap Cows GR LD | Add +3.6% | 0.25% | −0.00 |
| VFH Vanguard Financials ETF | Add +3.1% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Add +5.8% | 0.07% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.08% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Add +2.7% | 0.06% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +1.7% | 1.73% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.36% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.29% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.16% | −0.02 |
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 |