2026 Q2 Portfolio Activity
In 2026 Q2, Compass Advisory Group LLC maintained a portfolio of 89 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 32.1%.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q2
Top Holding
IJAN (7.7%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Compass Advisory Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 7.65% | 8.08% |
#1
Prev: #1
|
5.6 |
—
|
12,707 | 1.5% |
P
S
|
845,513 | $32,197,051 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 7.62% | 7.44% |
#2
1
Prev: #3
|
5.0 |
—
|
3,240 | 1.6% |
P
S
|
204,196 | $32,048,587 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.41% | 7.70% |
#3
1
Prev: #2
|
6.0 |
—
|
50,682 | 5.9% |
P
S
|
910,105 | $31,189,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 6.71% | 6.87% |
#4
Prev: #4
|
3.7 |
—
|
3,713 | 0.6% |
P
S
|
618,790 | $28,235,388 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.00% | 5.70% |
#5
Prev: #5
|
3.4 |
—
|
-2,859 | -0.4% |
P
S
|
685,027 | $25,256,955 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.57% | 5.31% |
#6
1
Prev: #7
|
2.7 |
—
|
11,130 | 1.6% |
P
S
|
692,205 | $23,424,227 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.54% | 5.41% |
#7
1
Prev: #6
|
2.7 |
—
|
15 | 0.0% |
P
S
|
62,990 | $23,308,762 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.28% | 5.30% |
#8
Prev: #8
|
2.6 |
—
|
7,249 | 1.3% |
P
S
|
561,619 | $22,206,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CALF
PACER FDS TR
|
ETF | 5.01% | 4.95% |
#9
Prev: #9
|
2.5 |
—
|
4,351 | 1.1% |
P
S
|
416,688 | $21,088,587 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.80% | 4.11% |
#10
1
Prev: #11
|
4.4 |
—
|
62,206 | 32.1% |
P
S
|
255,805 | $20,216,285 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 4.39% | 4.57% |
#11
1
Prev: #10
|
2.3 |
—
|
2,750 | 0.7% |
P
S
|
373,324 | $18,475,805 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.84% | 3.74% |
#12
Prev: #12
|
2.0 |
—
|
1,187 | 0.2% |
P
S
|
558,238 | $16,166,563 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.11% | 3.07% |
#13
Prev: #13
|
1.7 |
—
|
7,512 | 1.6% |
P
S
|
471,708 | $13,066,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.46% | 2.61% |
#14
Prev: #14
|
3.0 |
—
|
11,472 | 6.5% |
P
S
|
187,695 | $10,356,986 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 2.37% | 2.49% |
#15
Prev: #15
|
1.4 |
—
|
2,689 | 0.9% |
P
S
|
308,421 | $9,957,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.85% | 1.73% |
#16
Prev: #16
|
1.2 |
—
|
276 | 0.9% |
P
S
|
31,610 | $7,782,737 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.14% |
#17
Prev: #17
|
0.9 |
—
|
-158 | -0.7% |
P
S
|
21,511 | $4,687,839 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.05% | 1.13% |
#18
Prev: #18
|
0.9 |
—
|
-1,469 | -1.3% |
P
S
|
114,139 | $4,414,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.96% |
#19
1
Prev: #20
|
0.9 |
—
|
-68 | -0.5% |
P
S
|
14,013 | $4,054,867 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.96% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
1,236 | 1.6% |
P
S
|
80,148 | $4,053,884 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.91% |
#21
Prev: #21
|
0.9 |
—
|
-36 | -0.6% |
P
S
|
5,676 | $3,898,442 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.83% | 0.83% |
#22
1
Prev: #23
|
0.8 |
—
|
578 | 1.4% |
P
S
|
41,782 | $3,499,208 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.80% |
#23
1
Prev: #24
|
0.8 |
—
|
443 | 0.5% |
P
S
|
98,060 | $3,413,468 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.83% |
#24
2
Prev: #22
|
0.8 |
—
|
-393 | -0.5% |
P
S
|
72,451 | $3,324,776 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.64% | 0.70% |
#25
Prev: #25
|
0.8 |
—
|
-1,473 | -2.2% |
P
S
|
66,115 | $2,704,765 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.54% |
#26
1
Prev: #27
|
0.7 |
—
|
-237 | -0.3% |
P
S
|
69,355 | $2,505,787 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.53% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-556 | -2.3% |
P
S
|
23,690 | $2,212,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.49% |
#28
1
Prev: #29
|
3.2 |
—
|
20,987 | 500.5% |
P
S
|
25,180 | $2,168,995 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.52% |
#29
1
Prev: #28
|
0.7 |
—
|
-128 | -0.4% |
P
S
|
35,524 | $2,120,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.44% | 0.48% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
45,781 | $1,868,780 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.46% |
#31
Prev: #31
|
0.7 |
—
|
-755 | -1.4% |
P
S
|
53,362 | $1,812,707 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.40% | 0.40% |
#32
1
Prev: #33
|
0.7 |
—
|
49 | 0.4% |
P
S
|
11,233 | $1,667,377 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#33
2
Prev: #35
|
0.7 |
—
|
235 | 1.0% |
P
S
|
23,253 | $1,625,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.40% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
32,232 | $1,573,244 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.36% | 0.42% |
#35
3
Prev: #32
|
0.6 |
—
|
-643 | -2.6% |
P
S
|
24,476 | $1,522,415 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#36
Prev: #36
|
0.6 |
—
|
38 | 1.3% |
P
S
|
2,867 | $1,434,618 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.32% | 0.34% |
#37
Prev: #37
|
0.6 |
—
|
-15 | -0.0% |
P
S
|
35,789 | $1,329,196 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.29% |
#38
Prev: #38
|
0.6 |
—
|
112 | 0.3% |
P
S
|
43,084 | $1,267,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.26% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,662 | $1,225,040 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.27% | 0.29% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,025 | $1,146,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.28% |
#41
1
Prev: #40
|
0.6 |
—
|
-352 | -6.9% |
P
S
|
4,749 | $1,131,877 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.26% | 0.25% |
#42
3
Prev: #45
|
0.6 |
—
|
23 | 0.1% |
P
S
|
27,380 | $1,099,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
-182 | -3.3% |
P
S
|
5,402 | $1,080,892 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.26% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
27,093 | $1,078,301 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.23% | 0.20% |
#45
3
Prev: #48
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,224 | $976,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.18% |
#46
6
Prev: #52
|
2.6 |
—
|
816 | 45.7% |
P
S
|
2,602 | $970,607 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.22% | 0.25% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,772 | -6.4% |
P
S
|
25,946 | $933,983 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.21% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
-490 | -2.4% |
P
S
|
19,748 | $895,220 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
-181 | -0.9% |
P
S
|
20,704 | $851,141 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.18% | 0.18% |
#50
1
Prev: #51
|
0.6 |
—
|
983 | 4.8% |
P
S
|
21,338 | $767,528 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 89 holdings