Compass Advisory Group LLC 13F Holdings · Q2 2026
Compass Advisory Group LLC reported 89 securities worth $420.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJAN (7.65%), VT (7.62%), BALT (7.41%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJAN | INNOVATOR ETFS TRUST | $32.2M | 7.65% | 845,513 | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $32.0M | 7.62% | 204,196 | Added |
| 3 | BALT | INNOVATOR ETFS TRUST | $31.2M | 7.41% | 910,105 | Added |
| 4 | KJAN | INNOVATOR ETFS TRUST | $28.2M | 6.71% | 618,790 | Added |
| 5 | SCHM | SCHWAB STRATEGIC TR | $25.3M | 6.00% | 685,027 | Trimmed |
| 6 | SCHG | SCHWAB STRATEGIC TR | $23.4M | 5.57% | 692,205 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $23.3M | 5.54% | 62,990 | Added |
| 8 | DFLV | DIMENSIONAL ETF TRUST | $22.2M | 5.28% | 561,619 | Added |
| 9 | CALF | PACER FDS TR | $21.1M | 5.01% | 416,688 | Added |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $20.2M | 4.80% | 255,805 | Added |
| 11 | PJAN | INNOVATOR ETFS TRUST | $18.5M | 4.39% | 373,324 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $16.2M | 3.84% | 558,238 | Added |
| 13 | SCHF | SCHWAB STRATEGIC TR | $13.1M | 3.11% | 471,708 | Added |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | $10.4M | 2.46% | 187,695 | Added |
| 15 | PBJA | PGIM ROCK ETF TR | $10.0M | 2.37% | 308,421 | Added |
| 16 | VXF | VANGUARD INDEX FDS | $7.8M | 1.85% | 31,610 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $4.7M | 1.11% | 21,511 | Trimmed |
| 18 | JANW | AIM ETF PRODUCTS TRUST | $4.4M | 1.05% | 114,139 | Trimmed |
| 19 | AAPL | APPLE INC | $4.1M | 0.96% | 14,013 | Trimmed |
| 20 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.96% | 80,148 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $3.9M | 0.93% | 5,676 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.83% | 41,782 | Added |
| 23 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 0.81% | 98,060 | Added |
| 24 | PDEC | INNOVATOR ETFS TRUST | $3.3M | 0.79% | 72,451 | Trimmed |
| 25 | OCTW | AIM ETF PRODUCTS TRUST | $2.7M | 0.64% | 66,115 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR