We are live on ! Find out more
CAG

Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$47.1M
Cap. Flow
+$9.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.59%
Holding
89
New
3
Increased
39
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.92M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.72M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$630K
4
VT icon
Vanguard Total World Stock ETF
VT
+$494K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$477K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$287K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$135K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$118K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$98.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 1.6%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
1
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$32.2M 7.65%
845,513
+12,707
+2% +$477K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$32M 7.62%
204,196
+3,240
+2% +$494K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$31.2M 7.41%
910,105
+50,682
+6% +$1.72M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$28.2M 6.71%
618,790
+3,713
+0.6% +$164K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$25.3M 6%
685,027
-2,859
-0.4% -$98.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$23.4M 5.57%
692,205
+11,130
+2% +$369K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.3M 5.54%
62,990
+15
+0% +$5.36K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$22.2M 5.28%
561,619
+7,249
+1% +$278K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$21.1M 5.01%
416,688
+4,351
+1% +$210K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.2M 4.8%
255,805
+62,206
+32% +$4.92M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$18.5M 4.39%
373,324
+2,750
+0.7% +$134K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$16.2M 3.84%
558,238
+1,187
+0.2% +$33.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$13.1M 3.11%
471,708
+7,512
+2% +$203K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.4M 2.46%
187,695
+11,472
+7% +$630K
PBJA icon
15
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$64.1M
$9.96M 2.37%
308,421
+2,689
+0.9% +$85.6K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$7.78M 1.85%
31,610
+276
+0.9% +$63.2K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$4.69M 1.11%
21,511
-158
-0.7% -$33K
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$4.41M 1.05%
114,139
-1,469
-1% -$56K
AAPL icon
19
Apple
AAPL
$4.67T
$4.05M 0.96%
14,013
-68
-0.5% -$19.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.05M 0.96%
80,148
+1,236
+2% +$62.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.93%
5,676
-36
-0.6% -$24K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.5M 0.83%
41,782
+578
+1% +$47.2K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.41M 0.81%
98,060
+443
+0.5% +$14.6K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.32M 0.79%
72,451
-393
-0.5% -$17.7K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.7M 0.64%
66,115
-1,473
-2% -$59.3K
1
2 3 4

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Compass Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Advisory Group held 89 positions worth $421M, up 13% from $374M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Compass Advisory Group opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Compass Advisory Group's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,017 shares worth $215K.
  • Compass Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $4.92M increase.
  • Compass Advisory Group's biggest Q2 2026 reduction was Equitable Holdings, cutting an estimated $287K.
  • Compass Advisory Group's ten largest holdings make up 62% of its $421M portfolio in Q2 2026.
  • Compass Advisory Group opened 3 new positions and closed 0 in Q2 2026.
  • Compass Advisory Group's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.