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Compass Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $429,649,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $35,060,138
- INNOVATOR ETFS TRUST · INTRNL DEV JAN · 45782C524 · shares: $31,718,824
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $31,668,318
- INNOVATOR ETFS TRUST · US SML CP PWR B · 45782C474 · shares: $27,618,154
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $24,511,336
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $23,109,352
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $22,891,194
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $22,377,906
- PACER FDS TR · US SM CAP CA ETF · 69374H857 · shares: $21,577,437
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $19,211,768
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,003,151 shares | $35,060,138 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 825,796 shares | $31,718,824 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 200,623 shares | $31,668,318 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 606,390 shares | $27,618,154 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 682,197 shares | $24,511,336 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 61,750 shares | $23,109,352 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 672,875 shares | $22,891,194 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 557,080 shares | $22,377,906 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 404,982 shares | $21,577,437 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 248,696 shares | $19,211,768 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 357,881 shares | $18,151,724 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 549,966 shares | $16,119,489 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 486,388 shares | $13,361,083 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 308,276 shares | $10,181,986 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 186,362 shares | $9,344,204 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 33,740 shares | $7,815,241 |
| APPLE INC | COM | 037833100 | — | 14,936 shares | $4,973,986 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,949 shares | $4,526,702 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 109,301 shares | $4,323,904 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,569 shares | $3,903,174 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 79,390 shares | $3,759,923 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 41,861 shares | $3,473,172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 67,576 shares | $3,357,176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 70,381 shares | $3,315,719 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 93,661 shares | $3,119,864 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 90,735 shares | $2,985,182 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 63,465 shares | $2,666,165 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,668 shares | $2,403,076 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 69,131 shares | $2,255,733 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,668 shares | $2,234,072 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,170 shares | $2,093,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,885 shares | $1,934,536 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 29,105 shares | $1,933,743 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 43,721 shares | $1,814,688 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 24,626 shares | $1,644,033 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 10,780 shares | $1,624,438 |
| MICROSOFT CORP | COM | 594918104 | — | 2,907 shares | $1,491,016 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 39,530 shares | $1,428,191 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,243 shares | $1,427,344 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 24,828 shares | $1,386,886 |
| AMAZON COM INC | COM | 023135106 | — | 5,322 shares | $1,325,976 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 43,202 shares | $1,296,050 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 33,764 shares | $1,278,410 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,664 shares | $1,231,921 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,025 shares | $1,165,488 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 27,513 shares | $1,097,232 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 27,093 shares | $1,068,469 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,227 shares | $983,116 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 25,918 shares | $963,401 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 19,748 shares | $916,307 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,181 shares | $856,228 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,301 shares | $791,728 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 20,458 shares | $771,471 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 24,142 shares | $753,955 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 17,704 shares | $750,650 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,375 shares | $720,833 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 14,498 shares | $679,376 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,058 shares | $630,987 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,789 shares | $599,371 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,957 shares | $572,621 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,553 shares | $572,148 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,632 shares | $556,711 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 12,840 shares | $554,431 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 16,369 shares | $548,417 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 17,461 shares | $544,434 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,760 shares | $476,680 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 14,767 shares | $470,477 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 12,900 shares | $456,531 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 9,300 shares | $433,845 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 13,518 shares | $422,510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,907 shares | $419,872 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 11,039 shares | $416,943 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 9,200 shares | $393,967 |
| BROADCOM INC | COM | 11135F101 | — | 1,070 shares | $375,773 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,511 shares | $374,548 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,138 shares | $374,348 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,760 shares | $374,279 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,235 shares | $369,617 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,138 shares | $359,654 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,545 shares | $356,384 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 9,279 shares | $336,178 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,436 shares | $334,998 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,196 shares | $317,669 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,688 shares | $280,841 |
| TESLA INC | COM | 88160R101 | — | 716 shares | $254,044 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,840 shares | $240,742 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 3,890 shares | $236,745 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,806 shares | $234,949 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,037 shares | $226,377 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 651 shares | $221,834 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 659 shares | $218,111 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 204 shares | $217,282 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 7,489 shares | $216,914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,354 shares | $213,167 |