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Compass Advisory Group Portfolio holdings

AUM $421M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+49.24%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$3.6M
Cap. Flow
+$8.76M
Cap. Flow %
2.34%
Top 10 Hldgs %
61.32%
Holding
88
New
4
Increased
50
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$23.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.2M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$14.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$14M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.9M
5
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.38%
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
$30.2M 8.08%
832,806
+646,399
+347% +$23.8M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$28.8M 7.7%
859,423
+52,615
+7% +$1.77M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.8B
$27.8M 7.44%
200,956
+12,836
+7% +$1.85M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$25.7M 6.87%
615,077
+332,275
+117% +$14.1M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21.3M 5.7%
687,886
-23,121
-3% -$736K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$20.2M 5.41%
62,975
-217
-0.3% -$72.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19.8M 5.31%
681,075
+508,011
+294% +$15.8M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$19.8M 5.3%
+554,370
New +$20M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$18.5M 4.95%
412,337
+2,203
+0.5% +$100K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$17.1M 4.57%
370,574
+302,287
+443% +$14.2M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.3M 4.11%
193,599
+21,550
+13% +$1.72M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.1B
$14M 3.74%
557,051
-1,373,538
-71% -$36M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$11.5M 3.07%
464,196
+56,319
+14% +$1.43M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.75M 2.61%
176,223
+4,607
+3% +$259K
PBJA icon
15
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.7M
$9.3M 2.49%
305,732
+135,416
+80% +$4.18M
VXF icon
16
Vanguard Extended Market ETF
VXF
$32.3B
$6.45M 1.73%
31,334
+531
+2% +$114K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$4.25M 1.14%
21,669
+585
+3% +$117K
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$4.22M 1.13%
115,608
-396
-0.3% -$14.7K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.94M 1.05%
78,912
-1,820
-2% -$91.9K
AAPL icon
20
Apple
AAPL
$4.46T
$3.57M 0.96%
14,081
+341
+2% +$88.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$3.41M 0.91%
5,712
-48
-0.8% -$30K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$3.1M 0.83%
72,844
+170
+0.2% +$7.37K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.09M 0.83%
41,204
+3,006
+8% +$233K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.98M 0.8%
97,617
-7,617
-7% -$237K
OCTW icon
25
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.6M 0.7%
67,588
-160
-0.2% -$6.25K
1
2 3 4

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BMC
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WPW
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SP
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GMF
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TPC
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Compass Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Advisory Group held 88 positions worth $374M, up 0.97% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Advisory Group's Q1 2026 filing shows 4 new, 50 increased, 22 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 554,370 shares worth $19.8M. The largest sale was Schwab US Broad Market ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Compass Advisory Group's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 554,370 shares worth $19.8M.
  • Compass Advisory Group added most to Innovator International Developed Power Buffer ETF January in Q1 2026, an estimated $23.8M increase.
  • Compass Advisory Group's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $36M.
  • Compass Advisory Group fully exited PGIM US Large-Cap Buffer 20 ETF - July in Q1 2026, selling an estimated $4.37M.
  • Compass Advisory Group's ten largest holdings make up 61% of its $374M portfolio in Q1 2026.
  • Compass Advisory Group opened 4 new positions and closed 2 in Q1 2026.
  • Compass Advisory Group's portfolio value rose 0.97% quarter-over-quarter to $374M.

Based on Compass Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.