Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compass Advisory Group LLC (CIK 1720292) reported $373.7M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IJAN ($30.2M, 8.08%), BALT ($28.8M, 7.70%), VT ($27.8M, 7.44%), KJAN ($25.7M, 6.87%), SCHM ($21.3M, 5.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJAN | INNOVATOR ETFS TRUST | $30.2M | 8.08% | 832,806 | Added |
| 2 | BALT | INNOVATOR ETFS TRUST | $28.8M | 7.70% | 859,423 | Added |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $27.8M | 7.44% | 200,956 | Added |
| 4 | KJAN | INNOVATOR ETFS TRUST | $25.7M | 6.87% | 615,077 | Added |
| 5 | SCHM | SCHWAB STRATEGIC TR | $21.3M | 5.70% | 687,886 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $20.2M | 5.41% | 62,975 | Trimmed |
| 7 | SCHG | SCHWAB STRATEGIC TR | $19.8M | 5.31% | 681,075 | Added |
| 8 | DFLV | DIMENSIONAL ETF TRUST | $19.8M | 5.30% | 554,370 | New |
| 9 | CALF | PACER FDS TR | $18.5M | 4.95% | 412,337 | Added |
| 10 | PJAN | INNOVATOR ETFS TRUST | $17.1M | 4.57% | 370,574 | Added |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $15.3M | 4.11% | 193,599 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $14.0M | 3.74% | 557,051 | Trimmed |
| 13 | SCHF | SCHWAB STRATEGIC TR | $11.5M | 3.07% | 464,196 | Added |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | $9.8M | 2.61% | 176,223 | Added |
| 15 | PBJA | PGIM ROCK ETF TR | $9.3M | 2.49% | 305,732 | Added |
| 16 | VXF | VANGUARD INDEX FDS | $6.4M | 1.73% | 31,334 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $4.3M | 1.14% | 21,669 | Added |
| 18 | JANW | AIM ETF PRODUCTS TRUST | $4.2M | 1.13% | 115,608 | Trimmed |
| 19 | VTEB | VANGUARD MUN BD FDS | $3.9M | 1.05% | 78,912 | Trimmed |
| 20 | AAPL | APPLE INC | $3.6M | 0.96% | 14,081 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $3.4M | 0.91% | 5,712 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.83% | 41,204 | Added |
| 23 | PDEC | INNOVATOR ETFS TRUST | $3.1M | 0.83% | 72,844 | Added |
| 24 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.80% | 97,617 | Trimmed |
| 25 | OCTW | AIM ETF PRODUCTS TRUST | $2.6M | 0.70% | 67,588 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31