Holders — by stockHoldings — by fund
Compass Advisory Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001720292
$420.8M
disclosed book value
89
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJANINNOVATOR ETFS TRUST | 845,513 | $32.2M | 7.7% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 204,196 | $32.0M | 7.6% |
| 3 | BALTINNOVATOR ETFS TRUST | 910,105 | $31.2M | 7.4% |
| 4 | KJANINNOVATOR ETFS TRUST | 618,790 | $28.2M | 6.7% |
| 5 | SCHMSCHWAB STRATEGIC TR | 685,027 | $25.3M | 6% |
| 6 | SCHGSCHWAB STRATEGIC TR | 692,205 | $23.4M | 5.6% |
| 7 | VTIVANGUARD INDEX FDS | 62,990 | $23.3M | 5.5% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 561,619 | $22.2M | 5.3% |
| 9 | CALFPACER FDS TR | 416,688 | $21.1M | 5% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 255,805 | $20.2M | 4.8% |
| 11 | PJANINNOVATOR ETFS TRUST | 373,324 | $18.5M | 4.4% |
| 12 | SCHBSCHWAB STRATEGIC TR | 558,238 | $16.2M | 3.8% |
| 13 | SCHFSCHWAB STRATEGIC TR | 471,708 | $13.1M | 3.1% |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 187,695 | $10.4M | 2.5% |
| 15 | PBJAPGIM ROCK ETF TR | 308,421 | $10.0M | 2.4% |
| 16 | VXFVANGUARD INDEX FDS | 31,610 | $7.8M | 1.8% |
| 17 | VTVVANGUARD INDEX FDS | 21,511 | $4.7M | 1.1% |
| 18 | JANWAIM ETF PRODUCTS TRUST | 114,139 | $4.4M | 1% |
| 19 | AAPLAPPLE INC | 14,013 | $4.1M | 1% |
| 20 | VTEBVANGUARD MUN BD FDS | 80,148 | $4.1M | 1% |
| 21 | VOOVANGUARD INDEX FDS | 5,676 | $3.9M | 0.9% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 41,782 | $3.5M | 0.8% |
| 23 | SCHVSCHWAB STRATEGIC TR | 98,060 | $3.4M | 0.8% |
| 24 | PDECINNOVATOR ETFS TRUST | 72,451 | $3.3M | 0.8% |
| 25 | OCTWAIM ETF PRODUCTS TRUST | 66,115 | $2.7M | 0.6% |
| 26 | SCHASCHWAB STRATEGIC TR | 69,355 | $2.5M | 0.6% |
| 27 | VIGIVANGUARD WHITEHALL FDS | 23,690 | $2.2M | 0.5% |
| 28 | VUGVANGUARD INDEX FDS | 25,180 | $2.2M | 0.5% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 35,524 | $2.1M | 0.5% |
| 30 | JULWAIM ETF PRODUCTS TRUST | 45,781 | $1.9M | 0.4% |
| 31 | KJULINNOVATOR ETFS TRUST | 53,362 | $1.8M | 0.4% |
| 32 | VFVAVANGUARD WELLINGTON FD | 11,233 | $1.7M | 0.4% |
| 33 | DFATDIMENSIONAL ETF TRUST | 23,253 | $1.6M | 0.4% |
| 34 | PJULINNOVATOR ETFS TRUST | 32,232 | $1.6M | 0.4% |
| 35 | COWZPACER FDS TR | 24,476 | $1.5M | 0.4% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,867 | $1.4M | 0.3% |
| 37 | APRWAIM ETF PRODUCTS TRUST | 35,789 | $1.3M | 0.3% |
| 38 | SCHXSCHWAB STRATEGIC TR | 43,084 | $1.3M | 0.3% |
| 39 | QQQINVESCO QQQ TR | 1,662 | $1.2M | 0.3% |
| 40 | MOATVANECK ETF TRUST | 11,025 | $1.1M | 0.3% |
| 41 | AMZNAMAZON COM INC | 4,749 | $1.1M | 0.3% |
| 42 | COWGPACER FDS TR | 27,380 | $1.1M | 0.3% |
| 43 | NVDANVIDIA CORPORATION | 5,402 | $1.1M | 0.3% |
| 44 | KAPRINNOVATOR ETFS TRUST | 27,093 | $1.1M | 0.3% |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | 3,224 | $976,729 | 0.2% |
| 46 | MSFTMICROSOFT CORP | 2,602 | $970,607 | 0.2% |
| 47 | EJANINNOVATOR ETFS TRUST | 25,946 | $933,983 | 0.2% |
| 48 | UJANINNOVATOR ETFS TRUST | 19,748 | $895,220 | 0.2% |
| 49 | UOCTINNOVATOR ETFS TRUST | 20,704 | $851,141 | 0.2% |
| 50 | IJULINNOVATOR ETFS TRUST | 21,338 | $767,528 | 0.2% |
| 51 | KOCTINNOVATOR ETFS TRUST | 20,326 | $759,379 | 0.2% |
| 52 | GOOGLALPHABET INC | 2,020 | $721,887 | 0.2% |
| 53 | DFIVDIMENSIONAL ETF TRUST | 12,772 | $689,935 | 0.2% |
| 54 | SCHWSCHWAB CHARLES CORP | 7,375 | $680,492 | 0.2% |
| 55 | PSEPINNOVATOR ETFS TRUST | 14,688 | $676,382 | 0.2% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 7,958 | $657,737 | 0.2% |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 13,633 | $622,487 | 0.1% |
| 58 | METAMETA PLATFORMS INC | 1,064 | $599,579 | 0.1% |
| 59 | DFAUDIMENSIONAL ETF TRUST | 10,632 | $549,587 | 0.1% |
| 60 | POCTINNOVATOR ETFS TRUST | 11,737 | $544,714 | 0.1% |
| 61 | IAPRINNOVATOR ETFS TRUST | 16,369 | $543,614 | 0.1% |
| 62 | VGTVANGUARD WORLD FD | 4,547 | $543,514 | 0.1% |
| 63 | PAPRINNOVATOR ETFS TRUST | 12,840 | $541,848 | 0.1% |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 6,722 | $503,470 | 0.1% |
| 65 | EOCTINNOVATOR ETFS TRUST | 12,900 | $440,600 | 0.1% |
| 66 | PBFRPGIM ROCK ETF TR | 13,518 | $414,196 | 0.1% |
| 67 | IOCTINNOVATOR ETFS TRUST | 11,039 | $408,333 | 0.1% |
| 68 | SCHDSCHWAB STRATEGIC TR | 12,804 | $406,011 | 0.1% |
| 69 | BIVVANGUARD BD INDEX FDS | 5,081 | $389,704 | 0.1% |
| 70 | UDECINNOVATOR ETFS TRUST | 9,200 | $383,457 | 0.1% |
| 71 | DFUSDIMENSIONAL ETF TRUST | 4,511 | $369,631 | 0.1% |
| 72 | VOVANGUARD INDEX FDS | 4,528 | $364,816 | 0.1% |
| 73 | VTESVANGUARD WELLINGTON FD | 3,471 | $351,612 | 0.1% |
| 74 | PAUGINNOVATOR ETFS TRUST | 7,690 | $350,972 | 0.1% |
| 75 | AVGOBROADCOM INC | 924 | $349,041 | 0.1% |
| 76 | VOEVANGUARD INDEX FDS | 1,745 | $344,800 | 0.1% |
| 77 | VHTVANGUARD WORLD FD | 1,134 | $339,193 | 0.1% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,403 | $332,050 | 0.1% |
| 79 | SCISERVICE CORP INTL | 3,623 | $275,203 | 0.1% |
| 80 | AMATAPPLIED MATLS INC | 376 | $271,848 | 0.1% |
| 81 | EQHEQUITABLE HLDGS INC | 6,060 | $265,913 | 0.1% |
| 82 | TSLATESLA INC | 573 | $241,004 | 0.1% |
| 83 | VFHVANGUARD WORLD FD | 1,800 | $236,881 | 0.1% |
| 84 | VDCVANGUARD WORLD FD | 1,032 | $232,653 | 0.1% |
| 85 | NAPRINNOVATOR ETFS TRUST | 3,890 | $230,288 | 0.1% |
| 86 | GOOGALPHABET INC | 651 | $230,028 | 0.1% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 290 | $216,785 | 0.1% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 3,017 | $214,979 | 0.1% |
| 89 | PMARINNOVATOR ETFS TRUST | 4,354 | $207,990 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.