Compass Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Compass Advisory Group LLC held in its portfolio 74 assets valued at $370,124,681 (i.e. $370.13M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($50.64M), INNOVATOR ETFS TRUST ($31.54M), and INNOVATOR ETFS TRUST ($27.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compass Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1930589 | 50639357 | US BRD MKT ETF |
| INNOVATOR ETFS TRUST | 684878 | 31539883 | US EQTY PWR BUF |
| INNOVATOR ETFS TRUST | 786968 | 27736328 | US SML CP PWR B |
| INNOVATOR ETFS TRUST | 806808 | 27036136 | DEFINED WLT SHLD |
| VANGUARD INTL EQUITY INDEX F | 188120 | 26536200 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 711007 | 21379967 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 63192 | 21186224 | TOTAL STK MKT |
| PACER FDS TR | 410134 | 18333587 | US SMALL CAP CAS |
| INNOVATOR ETFS TRUST | 431197 | 14448506 | INTRNL DEV JULY |
| VANGUARD SCOTTSDALE FDS | 172049 | 13717472 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 407877 | 9805355 | INTL EQTY ETF |
| PGIM ROCK ETF TR | 316205 | 9631287 | S&P 500 BUFFER |
| VANGUARD SCOTTSDALE FDS | 171616 | 9576178 | LONG TERM TREAS |
| AIM ETF PRODUCTS TRUST | 183752 | 6935480 | ALLIANZIM US EQU |
| INNOVATOR ETFS TRUST | 186407 | 6740477 | INTRNL DEV JAN |
| VANGUARD INDEX FDS | 30803 | 6441424 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 173064 | 5645361 | US LCAP GR ETF |
| VANGUARD MUN BD FDS | 80732 | 4060036 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 21084 | 4026797 | VALUE ETF |
| APPLE INC | 13740 | 3735315 | COM |
| VANGUARD INDEX FDS | 5760 | 3612386 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 105234 | 3115991 | US LCAP VA ETF |
| VANGUARD INTL EQUITY INDEX F | 38198 | 2809813 | ALLWRLD EX US |
| VANECK ETF TRUST | 24582 | 2545710 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 75538 | 2151336 | US SML CAP ETF |
| VANGUARD WHITEHALL FDS | 22851 | 2089703 | INTL DVD ETF |
| VANGUARD INDEX FDS | 4189 | 2043467 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 33914 | 1823200 | FTSE EMR MKT ETF |
| AIM ETF PRODUCTS TRUST | 45781 | 1790953 | US LRGCP B20 JUL |
| PACER FDS TR | 23986 | 1458030 | US CASH COWS 100 |
| BERKSHIRE HATHAWAY INC DEL | 2786 | 1400383 | CL B NEW |
| VANGUARD WELLINGTON FD | 10307 | 1368606 | US VALUE FACTR |
| AIM ETF PRODUCTS TRUST | 35804 | 1248131 | US LRGCP B20 APR |
| DIMENSIONAL ETF TRUST | 20276 | 1207253 | US TARGETED VLU |
| INNOVATOR ETFS TRUST | 30552 | 1198329 | US EQTY ULTRA B |
| SCHWAB STRATEGIC TR | 42759 | 1150643 | US LRG CAP ETF |
| INVESCO QQQ TR | 1712 | 1051498 | UNIT SER 1 |
| AMAZON COM INC | 4473 | 1032458 | COM |
| INNOVATOR ETFS TRUST | 30461 | 1029277 | EMRGNG MKT JAN |
| NVIDIA CORPORATION | 5256 | 980244 | COM |
| INNOVATOR ETFS TRUST | 27093 | 951777 | US SML CP PWR ET |
| PACER FDS TR | 26403 | 931287 | US LRG CP CASH |
| INNOVATOR ETFS TRUST | 20238 | 875496 | US EQT ULTRA BF |
| INVESCO EXCH TRADED FD TR II | 3215 | 813259 | NASDAQ 100 ETF |
| MICROSOFT CORP | 1669 | 807167 | COM |
| SCHWAB CHARLES CORP | 7875 | 786792 | COM |
| META PLATFORMS INC | 1045 | 689574 | CL A |
| VANGUARD SCOTTSDALE FDS | 7612 | 637529 | INT-TERM CORP |
| ALPHABET INC | 1768 | 553384 | CAP STK CL A |
| INNOVATOR ETFS TRUST | 16400 | 519242 | EMERGING MKT PWR |
| INNOVATOR ETFS TRUST | 12840 | 502301 | US EQT PWR BUF |
| DIMENSIONAL ETF TRUST | 10632 | 497595 | US CORE EQT MKT |
| INNOVATOR ETFS TRUST | 16019 | 494026 | INTRNL DEV APRL |
| INVESCO EXCH TRADED FD TR II | 6649 | 474844 | S&P500 LOW VOL |
| FIDELITY MERRIMACK STR TR | 9664 | 447527 | TOTAL BD ETF |
| VANGUARD WORLD FD | 567 | 427686 | INF TECH ETF |
| INNOVATOR ETFS TRUST | 7672 | 416600 | GRWT100 PWR BF |
| PGIM ROCK ETF TR | 13447 | 392955 | LADDERED S&P 500 |
| VANGUARD BD INDEX FDS | 4992 | 388788 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 12634 | 346555 | US DIVIDEND EQ |
| INNOVATOR ETFS TRUST | 9749 | 339850 | INTERNATIONAL DV |
| INNOVATOR ETFS TRUST | 7690 | 332593 | US EQTY PWR BF |
| VANGUARD INDEX FDS | 1124 | 326315 | MID CAP ETF |
| VANGUARD WORLD FD | 1127 | 324274 | HEALTH CAR ETF |
| VANGUARD SPECIALIZED FUNDS | 1392 | 305928 | DIV APP ETF |
| BROADCOM INC | 844 | 292108 | COM |
| SERVICE CORP INTL | 3623 | 282485 | COM |
| DIMENSIONAL ETF TRUST | 5542 | 276535 | INTERNATNAL VAL |
| VANGUARD WELLINGTON FD | 2717 | 275995 | SHORT TRM TAX EX |
| TESLA INC | 554 | 249145 | COM |
| VANGUARD WORLD FD | 1783 | 237984 | FINANCIALS ETF |
| VANGUARD WORLD FD | 1109 | 234351 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 1295 | 229664 | MCAP VL IDXVIP |
| ALPHABET INC | 651 | 204289 | CAP STK CL C |
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