Compass Advisory Group LLC

Portfolio Overview

Compass Advisory Group LLC disclosed 89 positions worth $420.8M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (88.9% 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 - INTRNL DEV JAN

  —

  Quality

  $32.2M845,513 sh
• 

  DOVER Corp

  $DOV

  57.8#1,036

  Quality

  $32.0M204,196 sh

• INNOVATOR ETFS TRUST - DEFINED WLT SHLD

  —

  Quality

  $31.2M910,105 sh

• INNOVATOR ETFS TRUST - US SML CP PWR B

  —

  Quality

  $28.2M618,790 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $25.3M685,027 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $23.4M692,205 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $23.3M62,990 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

  —

  Quality

  $22.2M561,619 sh

• PACER FDS TR - US SM CAP CA ETF

  —

  Quality

  $21.1M416,688 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $20.2M255,805 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST - INTRNL DEV JAN	—	$32.2M	845,513
DOVER Corp$DOV	57.8#1,036	$32.0M	204,196
INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$31.2M	910,105
INNOVATOR ETFS TRUST - US SML CP PWR B	—	$28.2M	618,790
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$25.3M	685,027
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$23.4M	692,205
VANGUARD INDEX FDS - TOTAL STK MKT	—	$23.3M	62,990
DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$22.2M	561,619
PACER FDS TR - US SM CAP CA ETF	—	$21.1M	416,688
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$20.2M	255,805

Showing top 10 of 89 holdings.

Full Holdings — Compass Advisory Group LLC (Q2 2026)

All 89 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 - INTRNL DEV JAN	$32.2M	7.7%	+2%	—
2	$DOV	DOVER Corp	$32.0M	7.6%	+2%	57.8
3	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$31.2M	7.4%	+6%	—
4	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$28.2M	6.7%	+1%	—
5	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$25.3M	6.0%	-0%	—
6	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$23.4M	5.6%	+2%	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$23.3M	5.5%	+0%	—
8	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$22.2M	5.3%	+1%	—
9	—	PACER FDS TR - US SM CAP CA ETF	$21.1M	5.0%	+1%	—
10	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$20.2M	4.8%	+32%	—
11	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$18.5M	4.4%	+1%	—
12	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$16.2M	3.8%	+0%	—
13	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$13.1M	3.1%	+2%	—
14	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$10.4M	2.5%	+7%	—
15	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$10.0M	2.4%	+1%	—
16	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$7.8M	1.9%	+1%	—
17	—	VANGUARD INDEX FDS - VALUE ETF	$4.7M	1.1%	-1%	—
18	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$4.4M	1.1%	-1%	—
19	$AAPL	Apple Inc.	$4.1M	1.0%	-0%	76.3
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.1M	1.0%	+2%	—
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.9M	0.9%	-1%	—
22	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.5M	0.8%	+1%	—
23	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$3.4M	0.8%	+0%	—
24	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.3M	0.8%	-1%	—
25	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$2.7M	0.6%	-2%	—
26	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.5M	0.6%	-0%	—
27	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.2M	0.5%	-2%	—
28	—	VANGUARD INDEX FDS - GROWTH ETF	$2.2M	0.5%	+501%	—
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.1M	0.5%	-0%	—
30	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.9M	0.4%	+0%	—
31	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$1.8M	0.4%	-1%	—
32	—	VANGUARD WELLINGTON FD - US VALUE FACTR	$1.7M	0.4%	+0%	—
33	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.6M	0.4%	+1%	—
34	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.4%	+0%	—
35	—	PACER FDS TR - US CASH COWS 100	$1.5M	0.4%	-3%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.3%	+1%	73.6
37	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.3M	0.3%	-0%	—
38	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.3M	0.3%	+0%	—
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.3%	+0%	—
40	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.1M	0.3%	+0%	—
41	$AMZN	AMAZON COM INC	$1.1M	0.3%	-7%	68.4
42	—	PACER FDS TR - US LRG CP CASH	$1.1M	0.3%	+0%	—
43	$NVDA	NVIDIA CORP	$1.1M	0.3%	-3%	85.9
44	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$1.1M	0.3%	+0%	—
45	$IVZ	Invesco Ltd.	$976,729	0.2%	+0%	—
46	$MSFT	MICROSOFT CORP	$970,607	0.2%	+46%	79.7
47	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$933,983	0.2%	-6%	—
48	$HD	HOME DEPOT, INC.	$895,220	0.2%	-2%	60.1
49	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$851,141	0.2%	-1%	—
50	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	$767,528	0.2%	+5%	—
51	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$759,379	0.2%	-0%	—
52	$GOOG	Alphabet Inc.	$721,887	0.2%	+9%	78.1
53	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$689,935	0.2%	+29%	—
54	$SCHW	SCHWAB CHARLES CORP	$680,492	0.2%	+0%	79.3
55	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$676,382	0.2%	-1%	—
56	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$657,737	0.2%	+1%	—
57	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$622,487	0.1%	+1%	—
58	$META	Meta Platforms, Inc.	$599,579	0.1%	-0%	79.6
59	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$549,587	0.1%	+0%	—
60	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$544,714	0.1%	-20%	—
61	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$543,614	0.1%	+0%	—
62	—	VANGUARD WORLD FD - INF TECH ETF	$543,514	0.1%	+679%	—
63	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$541,848	0.1%	+0%	—
64	$IVZ	Invesco Ltd.	$503,470	0.1%	+1%	—
65	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$440,600	0.1%	-21%	—
66	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	$414,196	0.1%	+0%	—
67	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	$408,333	0.1%	+0%	—
68	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$406,011	0.1%	-9%	—
69	—	VANGUARD BD INDEX FDS - INTERMED TERM	$389,704	0.1%	+1%	—
70	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$383,457	0.1%	+0%	—
71	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$369,631	0.1%	+0%	—
72	—	VANGUARD INDEX FDS - MID CAP ETF	$364,816	0.1%	+301%	—
73	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$351,612	0.1%	+18%	—
74	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$350,972	0.1%	+0%	—
75	$AVGO	Broadcom Inc.	$349,041	0.1%	+3%	84.4
76	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$344,800	0.1%	-7%	—
77	—	VANGUARD WORLD FD - HEALTH CAR ETF	$339,193	0.1%	+0%	—
78	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$332,050	0.1%	-11%	—
79	$SCI	SERVICE CORP INTERNATIONAL	$275,203	0.1%	+0%	68.5
80	$AMAT	APPLIED MATERIALS INC /DE	$271,848	0.1%	NEW	72.1
81	$EQH	Equitable Holdings, Inc.	$265,913	0.1%	-53%	39.2
82	$TSLA	Tesla, Inc.	$241,004	0.1%	+1%	53.6
83	—	VANGUARD WORLD FD - FINANCIALS ETF	$236,881	0.1%	-2%	—
84	—	VANGUARD WORLD FD - CONSUM STP ETF	$232,653	0.1%	+1%	—
85	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$230,288	0.1%	+0%	—
86	$GOOGL	Alphabet Inc.	$230,028	0.1%	-29%	78.1
87	$SPY	SPDR S&P 500 ETF TRUST	$216,785	0.1%	-38%	—
88	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$214,979	0.1%	NEW	—
89	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$207,990	0.1%	NEW	—