Q2 2026 13F · SEC CIK 1720292

Compass Advisory Group LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $420.8M
Reported positions: 89
Top holdings a year, 3 yrs: +15.8%
Assets under management: $767.5M

Compass Advisory Group LLC is a wealth manager that reported 89 positions worth $420.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Innovator Etfs Trust (IJAN, 7.7%), Vanguard Total World Stock Index Fund Et (VT, 7.6%), Innovator Etfs Trust (BALT, 7.4%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Compass Advisory Group LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compass Advisory Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJANInnovator Etfs Trust	7.7%	8.1%	845,513	+1.5%	$32.2M
VTVanguard Total World Stock Index Fund Et	7.6%	7.4%	204,196	+1.6%	$32.0M
BALTInnovator Etfs Trust	7.4%	7.7%	910,105	+5.9%	$31.2M
KJANInnovator Etfs Trust	6.7%	6.9%	618,790	+0.6%	$28.2M
SCHMSchwab Strategic Tr	6.0%	5.7%	685,027	-0.4%	$25.3M
SCHGSchwab U.s. Large-Cap Growth ETF	5.6%	5.3%	692,205	+1.6%	$23.4M
VTIVanguard Index Fds	5.5%	5.4%	62,990	+0.0%	$23.3M
DFLVDimensional ETF Trust	5.3%	5.3%	561,619	+1.3%	$22.2M
CALFPacer U S	5.0%	5.0%	416,688	+1.1%	$21.1M
VCSHVanguard Scottsdale Fds	4.8%	4.1%	255,805	+32.1%	$20.2M
PJANInnovator Etfs Trust	4.4%	4.6%	373,324	+0.7%	$18.5M
SCHBSchwb US Broad	3.8%	3.7%	558,238	+0.2%	$16.2M
SCHFSchwab Intl Equity	3.1%	3.1%	471,708	+1.6%	$13.1M
VGLTVanguard Long-Term Treasury ETF Total	2.5%	2.6%	187,695	+6.5%	$10.4M
PBJAPgim Rock ETF Tr	2.4%	2.5%	308,421	+0.9%	$10.0M
VXFVanguard Index Fds	1.9%	1.7%	31,610	+0.9%	$7.8M
VTVVanguard Value ETF	1.1%	1.1%	21,511	-0.7%	$4.7M
JANWAim ETF Products Trust	1.0%	1.1%	114,139	-1.3%	$4.4M
AAPLApple Inc	1.0%	1.0%	14,013	-0.5%	$4.1M
VTEBVanguard Tx Ex Bd	1.0%	1.1%	80,148	+1.6%	$4.1M
VOOVanguard S&p 500 ETF	0.9%	0.9%	5,676	-0.6%	$3.9M
VEUVanguard FTSE All	0.8%	0.8%	41,782	+1.4%	$3.5M
SCHVSchwab Strategic Tr	0.8%	0.8%	98,060	+0.5%	$3.4M
PDECInnovator U.s. Equity Power Buffer ETF -	0.8%	0.8%	72,451	-0.5%	$3.3M
AZBOAim ETF Products Trust	0.6%	0.7%	66,115	-2.2%	$2.7M
SCHASchwab U.s. Small-Cap ETF	0.6%	0.5%	69,355	-0.3%	$2.5M
VIGIVanguard Whitehall Fds	0.5%	0.6%	23,690	-2.3%	$2.2M
VUGVanguard Indx Fd	0.5%	0.5%	25,180	+500.5%	$2.2M
VWOVanguard Intl Equity Index F	0.5%	0.5%	35,524	-0.4%	$2.1M
AZBLAim ETF Products Trust	0.4%	0.5%	45,781	+0.0%	$1.9M
KJULInnovator Etfs Trust	0.4%	0.5%	53,362	-1.4%	$1.8M
VFVAVanguard US Value Factor ETF	0.4%	0.4%	11,233	+0.4%	$1.7M
DFATDimensional U.s. Targeted Value	0.4%	0.4%	23,253	+1.0%	$1.6M
PJULInnovator Etfs Trust	0.4%	0.4%	32,232	+0.0%	$1.6M
COWZPacer Fds Tr	0.4%	0.4%	24,476	-2.6%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,867	+1.3%	$1.4M
APRWAim ETF Products Trust	0.3%	0.3%	35,789	-0.0%	$1.3M
SCHXSchwab Stratgc Tr	0.3%	0.3%	43,084	+0.3%	$1.3M
QQQInvesco Qqq Tr	0.3%	0.3%	1,662	+0.0%	$1.2M
MOATVaneck ETF Trust	0.3%	0.3%	11,025	+0.0%	$1.1M
AMZNAmazon Com Inc Com	0.3%	0.3%	4,749	-6.9%	$1.1M
COWGPacer US Large Cap Cash Cows Growth Lead	0.3%	0.2%	27,380	+0.1%	$1.1M
NVDANvidia Corporation Com	0.3%	0.3%	5,402	-3.3%	$1.1M
KAPRInnovator Etfs Trust	0.3%	0.3%	27,093	+0.0%	$1.1M
QQQMInvesco Nasdaq 100 ETF	0.2%	0.2%	3,224	+0.1%	$977K
MSFTMicrosoft Corp	0.2%	—	2,602	—	$971K
EJANInnovator Etfs Trust	0.2%	0.3%	25,946	-6.4%	$934K
UJANInnovator Etfs Trust	0.2%	0.2%	19,748	-2.4%	$895K
UOCTInnovator Etfs Trust	0.2%	0.2%	20,704	-0.9%	$851K
IJULInnovator Etfs Trust	0.2%	—	21,338	—	$768K

What Compass Advisory Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$420.8M	89
Q1 2026	$373.7M	86
Q4 2025	$370.1M	84
Q3 2025	$356.3M	82
Q2 2025	$316.0M	75
Q1 2025	$287.2M	75
Q4 2024	$279.3M	73
Q3 2024	$257.1M	71
Q2 2024	$225.1M	68
Q1 2024	$226.2M	79
Q4 2023	$208.6M	69
Q3 2023	$190.7M	70

Questions about Compass Advisory Group LLC's portfolio

What stocks does Compass Advisory Group LLC own?

Compass Advisory Group LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 89 positions worth $420.8M. The largest are Innovator Etfs Trust (IJAN) at 7.7%, Vanguard Total World Stock Index Fund Et (VT) at 7.6%, Innovator Etfs Trust (BALT) at 7.4%, Innovator Etfs Trust (KJAN) at 6.7% and Schwab Strategic Tr (SCHM) at 6.0%.

What did Compass Advisory Group LLC buy last quarter?

In Q2 2026, Compass Advisory Group LLC added Vanguard Indx Fd (VUG) (+500.5% shares), Vanguard Scottsdale Fds (VCSH) (+32.1% shares) and Vanguard Long-Term Treasury ETF Total (VGLT) (+6.5% shares), compared with its Q1 2026 filing.

What did Compass Advisory Group LLC sell last quarter?

In Q2 2026, Compass Advisory Group LLC cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Innovator Etfs Trust (KOCT), Amazon Com Inc Com (AMZN) (-6.9% shares) and Innovator Etfs Trust (EJAN) (-6.4% shares), compared with its Q1 2026 filing.

How has Compass Advisory Group LLC's portfolio performed?

A portfolio copying Compass Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Compass Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compass Advisory Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compass Advisory Group LLC manage?

Compass Advisory Group LLC reported $767.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $420.8M.