Universe · entity
Compass Advisory Group LLC
Institutional manager (13F) · CIK 1720292
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $359M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | $30M | 832,806 |
| 2 | INNOVATOR ETFS TRUST | $29M | 859,423 |
| 3 | VANGUARD INTL EQUITY INDEX F | $28M | 200,956 |
| 4 | INNOVATOR ETFS TRUST | $26M | 615,077 |
| 5 | SCHWAB STRATEGIC TR | $21M | 687,886 |
| 6 | VANGUARD INDEX FDS | $20M | 62,975 |
| 7 | SCHWAB STRATEGIC TR | $20M | 681,075 |
| 8 | DIMENSIONAL ETF TRUST | $20M | 554,370 |
| 9 | PACER FDS TR | $19M | 412,337 |
| 10 | INNOVATOR ETFS TRUST | $17M | 370,574 |
| 11 | VANGUARD SCOTTSDALE FDS | $15M | 193,599 |
| 12 | SCHWAB STRATEGIC TR | $14M | 557,051 |
| 13 | SCHWAB STRATEGIC TR | $11M | 464,196 |
| 14 | VANGUARD SCOTTSDALE FDS | $10M | 176,223 |
| 15 | PGIM ROCK ETF TR | $9M | 305,732 |
| 16 | VANGUARD INDEX FDS | $6M | 31,334 |
| 17 | VANGUARD INDEX FDS | $4M | 21,669 |
| 18 | AIM ETF PRODUCTS TRUST | $4M | 115,608 |
| 19 | VANGUARD MUN BD FDS | $4M | 78,912 |
| 20 | APPLE INC | $4M | 14,081 |
| 21 | VANGUARD INDEX FDS | $3M | 5,712 |
| 22 | INNOVATOR ETFS TRUST | $3M | 72,844 |
| 23 | VANGUARD INTL EQUITY INDEX F | $3M | 41,204 |
| 24 | SCHWAB STRATEGIC TR | $3M | 97,617 |
| 25 | AIM ETF PRODUCTS TRUST | $3M | 67,588 |
| 26 | VANGUARD WHITEHALL FDS | $2M | 24,246 |
| 27 | SCHWAB STRATEGIC TR | $2M | 69,592 |
| 28 | VANGUARD INTL EQUITY INDEX F | $2M | 35,652 |
| 29 | VANGUARD INDEX FDS | $2M | 4,193 |
| 30 | AIM ETF PRODUCTS TRUST | $2M | 45,781 |
| 31 | INNOVATOR ETFS TRUST | $2M | 54,117 |
| 32 | PACER FDS TR | $2M | 25,119 |
| 33 | VANGUARD WELLINGTON FD | $2M | 11,184 |
| 34 | INNOVATOR ETFS TRUST | $1M | 32,232 |
| 35 | DIMENSIONAL ETF TRUST | $1M | 23,018 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $1M | 2,829 |
| 37 | AIM ETF PRODUCTS TRUST | $1M | 35,804 |
| 38 | SCHWAB STRATEGIC TR | $1M | 42,972 |
| 39 | VANECK ETF TRUST | $1M | 11,025 |
| 40 | AMAZON COM INC | $1M | 5,101 |
| 41 | INNOVATOR ETFS TRUST | $982k | 27,093 |
| 42 | NVIDIA CORPORATION | $974k | 5,584 |
| 43 | INVESCO QQQ TR | $959k | 1,662 |
| 44 | INNOVATOR ETFS TRUST | $940k | 27,718 |
| 45 | PACER FDS TR | $923k | 27,357 |
| 46 | INNOVATOR ETFS TRUST | $860k | 20,238 |
| 47 | INNOVATOR ETFS TRUST | $799k | 20,885 |
| 48 | INVESCO EXCH TRADED FD TR II | $765k | 3,220 |
| 49 | SCHWAB CHARLES CORP | $693k | 7,375 |
| 50 | INNOVATOR ETFS TRUST | $691k | 20,381 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.