Compass Advisory Group LLC

Portfolio Overview

Compass Advisory Group LLC disclosed 86 positions worth $373.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $EQH. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Compass Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1720292.

• INNOVATOR ETFS TRUST

  —

  Quality

  $30.2M832,806 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $28.8M859,423 sh
• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $27.8M200,956 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $25.7M615,077 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $21.3M687,886 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.2M62,975 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $19.8M681,075 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $19.8M554,370 sh

• PACER FDS TR

  —

  Quality

  $18.5M412,337 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $17.1M370,574 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST	—	$30.2M	832,806
INNOVATOR ETFS TRUST	—	$28.8M	859,423
DOVER Corp$DOV	63.1#695	$27.8M	200,956
INNOVATOR ETFS TRUST	—	$25.7M	615,077
SCHWAB STRATEGIC TR	—	$21.3M	687,886
VANGUARD INDEX FDS	—	$20.2M	62,975
SCHWAB STRATEGIC TR	—	$19.8M	681,075
DIMENSIONAL ETF TRUST	—	$19.8M	554,370
PACER FDS TR	—	$18.5M	412,337
INNOVATOR ETFS TRUST	—	$17.1M	370,574

Showing top 10 of 86 holdings.

Full Holdings — Compass Advisory Group LLC (Q1 2026)

All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INNOVATOR ETFS TRUST	$30.2M	8.1%	+347%	—
2	—	INNOVATOR ETFS TRUST	$28.8M	7.7%	+7%	—
3	$DOV	DOVER Corp	$27.8M	7.4%	+7%	63.1
4	—	INNOVATOR ETFS TRUST	$25.7M	6.9%	+117%	—
5	—	SCHWAB STRATEGIC TR	$21.3M	5.7%	-3%	—
6	—	VANGUARD INDEX FDS	$20.2M	5.4%	-0%	—
7	—	SCHWAB STRATEGIC TR	$19.8M	5.3%	+294%	—
8	—	DIMENSIONAL ETF TRUST	$19.8M	5.3%	+2634%	—
9	—	PACER FDS TR	$18.5M	5.0%	+1%	—
10	—	INNOVATOR ETFS TRUST	$17.1M	4.6%	+443%	—
11	—	VANGUARD SCOTTSDALE FDS	$15.3M	4.1%	+13%	—
12	—	SCHWAB STRATEGIC TR	$14.0M	3.7%	-71%	—
13	—	SCHWAB STRATEGIC TR	$11.5M	3.1%	+14%	—
14	—	VANGUARD SCOTTSDALE FDS	$9.8M	2.6%	+3%	—
15	—	PGIM ROCK ETF TR	$9.3M	2.5%	+80%	—
16	—	VANGUARD INDEX FDS	$6.4M	1.7%	+2%	—
17	—	VANGUARD INDEX FDS	$4.3M	1.1%	+3%	—
18	—	AIM ETF PRODUCTS TRUST	$4.2M	1.1%	-0%	—
19	—	VANGUARD MUN BD FDS	$3.9M	1.1%	-2%	—
20	$AAPL	Apple Inc.	$3.6M	1.0%	+2%	76.1
21	—	VANGUARD INDEX FDS	$3.4M	0.9%	-1%	—
22	—	INNOVATOR ETFS TRUST	$3.1M	0.8%	+0%	—
23	—	VANGUARD INTL EQUITY INDEX F	$3.1M	0.8%	+8%	—
24	—	SCHWAB STRATEGIC TR	$3.0M	0.8%	-7%	—
25	—	AIM ETF PRODUCTS TRUST	$2.6M	0.7%	-0%	—
26	—	VANGUARD WHITEHALL FDS	$2.1M	0.6%	+6%	—
27	—	SCHWAB STRATEGIC TR	$2.0M	0.5%	-8%	—
28	—	VANGUARD INTL EQUITY INDEX F	$1.9M	0.5%	+5%	—
29	—	VANGUARD INDEX FDS	$1.8M	0.5%	+0%	—
30	—	AIM ETF PRODUCTS TRUST	$1.8M	0.5%	+0%	—
31	—	INNOVATOR ETFS TRUST	$1.7M	0.5%	-89%	—
32	—	PACER FDS TR	$1.6M	0.4%	+5%	—
33	—	VANGUARD WELLINGTON FD	$1.5M	0.4%	+9%	—
34	—	INNOVATOR ETFS TRUST	$1.5M	0.4%	-94%	—
35	—	DIMENSIONAL ETF TRUST	$1.4M	0.4%	+14%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	+2%	64.5
37	—	AIM ETF PRODUCTS TRUST	$1.3M	0.3%	+0%	—
38	—	SCHWAB STRATEGIC TR	$1.1M	0.3%	+0%	—
39	—	VANECK ETF TRUST	$1.1M	0.3%	-55%	—
40	$AMZN	AMAZON COM INC	$1.1M	0.3%	+14%	74.6
41	—	INNOVATOR ETFS TRUST	$982,121	0.3%	+0%	—
42	$NVDA	NVIDIA CORP	$973,904	0.3%	+6%	90.2
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$959,110	0.3%	-3%	—
44	—	INNOVATOR ETFS TRUST	$940,472	0.3%	-9%	—
45	—	PACER FDS TR	$922,988	0.3%	+4%	—
46	$HD	HOME DEPOT, INC.	$860,317	0.2%	+0%	69.2
47	—	INNOVATOR ETFS TRUST	$798,642	0.2%	-2%	—
48	$IVZ	Invesco Ltd.	$765,134	0.2%	+0%	—
49	$SCHW	SCHWAB CHARLES CORP	$693,103	0.2%	-6%	77.2
50	—	INNOVATOR ETFS TRUST	$691,464	0.2%	-0%	—
51	—	INNOVATOR ETFS TRUST	$686,983	0.2%	-95%	—
52	$MSFT	MICROSOFT CORP	$661,130	0.2%	+7%	83.7
53	—	VANGUARD SCOTTSDALE FDS	$652,593	0.2%	+4%	—
54	—	INNOVATOR ETFS TRUST	$636,771	0.2%	-1%	—
55	—	INNOVATOR ETFS TRUST	$634,019	0.2%	-1%	—
56	—	FIDELITY MERRIMACK STR TR	$617,269	0.2%	+39%	—
57	$META	Meta Platforms, Inc.	$609,343	0.2%	+2%	80.9
58	$GOOG	Alphabet Inc.	$530,836	0.1%	+4%	80.2
59	—	INNOVATOR ETFS TRUST	$523,975	0.1%	+0%	—
60	—	DIMENSIONAL ETF TRUST	$522,817	0.1%	+79%	—
61	—	INNOVATOR ETFS TRUST	$518,406	0.1%	+2%	—
62	—	INNOVATOR ETFS TRUST	$511,032	0.1%	+0%	—
63	$IVZ	Invesco Ltd.	$488,941	0.1%	+1%	—
64	—	DIMENSIONAL ETF TRUST	$479,732	0.1%	+0%	—
65	$EQH	Equitable Holdings, Inc.	$479,535	0.1%	NEW	48.9
66	—	SCHWAB STRATEGIC TR	$431,159	0.1%	+11%	—
67	—	VANGUARD WORLD FD	$407,460	0.1%	+3%	—
68	—	PGIM ROCK ETF TR	$392,026	0.1%	+1%	—
69	—	VANGUARD BD INDEX FDS	$387,897	0.1%	+1%	—
70	—	INNOVATOR ETFS TRUST	$386,917	0.1%	+13%	—
71	—	INNOVATOR ETFS TRUST	$357,328	0.1%	-0%	—
72	—	VANGUARD INDEX FDS	$347,349	0.1%	+46%	—
73	—	VANGUARD SPECIALIZED FUNDS	$340,314	0.1%	+14%	—
74	—	INNOVATOR ETFS TRUST	$328,517	0.1%	+0%	—
75	—	VANGUARD INDEX FDS	$324,120	0.1%	+0%	—
76	—	DIMENSIONAL ETF TRUST	$319,875	0.1%	-78%	—
77	—	VANGUARD WORLD FD	$307,913	0.1%	+0%	—
78	$SPY	SPDR S&P 500 ETF TRUST	$302,166	0.1%	NEW	—
79	$SCI	SERVICE CORP INTERNATIONAL	$298,934	0.1%	+0%	54.8
80	—	VANGUARD WELLINGTON FD	$298,358	0.1%	+9%	—
81	$AVGO	Broadcom Inc.	$276,392	0.1%	+6%	86.4
82	$GOOGL	Alphabet Inc.	$261,336	0.1%	+40%	80.2
83	—	VANGUARD WORLD FD	$230,495	0.1%	-7%	—
84	—	VANGUARD WORLD FD	$222,221	0.1%	+3%	—
85	—	INNOVATOR ETFS TRUST	$212,472	0.1%	+0%	—
86	$TSLA	Tesla, Inc.	$211,526	0.1%	+3%	50.1