Investor
Compass Advisory Group LLC
CIK 0001720292 · filed 2026-04-21 · SEC filing
13F book
$373.7M
Positions
86
4 new · 2 sold
Largest name
8.1%
Innovator Etfs Trust
Est. mark
−$3.44M
Price effect on 82 names still held. Flow $7.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust | — | 832.8K | $30.2M | 8.1% | $22.4K | Added$23.5M |
| Innovator Etfs Trust | — | 859.4K | $28.8M | 7.7% | −$36.3K | Added$1.72M |
| Vanguard Intl Equity Index F | — | 201K | $27.8M | 7.4% | −$515.4K | Added$1.26M |
| Innovator Etfs Trust | — | 615.1K | $25.7M | 6.9% | $85.4K | Added$13.9M |
| Schwab Strategic Tr | — | 687.9K | $21.3M | 5.7% | $612.2K | Cut−$83K |
| Vanguard Index Fds | — | 63K | $20.2M | 5.4% | −$910.5K | Cut−$983.2K |
| Schwab Strategic Tr | — | 681.1K | $19.8M | 5.3% | −$604K | Added$14.2M |
| Dimensional Etf Trust | — | 554.4K | $19.8M | 5.3% | — | New |
| Pacer Fds Tr | — | 412.3K | $18.5M | 5.0% | $69.1K | Added$168K |
| Innovator Etfs Trust | — | 370.6K | $17.1M | 4.6% | −$60.8K | Added$13.9M |
| Vanguard Scottsdale Fds | — | 193.6K | $15.3M | 4.1% | −$79.2K | Added$1.63M |
| Schwab Strategic Tr | — | 557.1K | $14M | 3.7% | −$629.5K | Cut−$36.7M |
| Schwab Strategic Tr | — | 464.2K | $11.5M | 3.1% | $289.6K | Added$1.68M |
| Vanguard Scottsdale Fds | — | 176.2K | $9.75M | 2.6% | −$76.4K | Added$178.7K |
| Pgim Rock Etf Tr | — | 305.7K | $9.3M | 2.5% | −$77.3K | Added$4.04M |
| Vanguard Index Fds | — | 31.3K | $6.45M | 1.7% | −$102.2K | Added$7.12K |
| Vanguard Index Fds | — | 21.7K | $4.25M | 1.1% | $109.8K | Added$224.6K |
| Aim Etf Products Trust | — | 115.6K | $4.22M | 1.1% | −$61.3K | Cut−$75.9K |
| Vanguard Mun Bd Fds | — | 78.9K | $3.94M | 1.1% | −$31.6K | Cut−$123.1K |
| Apple Inc. | AAPL | 14.1K | $3.57M | 1.0% | −$248.2K | Added−$161.7K |
| Vanguard Index Fds | — | 5.71K | $3.41M | 0.9% | −$169.4K | Cut−$199.5K |
| Innovator Etfs Trust | — | 72.8K | $3.1M | 0.8% | −$64K | Added−$56.7K |
| Vanguard Intl Equity Index F | — | 41.2K | $3.09M | 0.8% | $58.9K | Added$284.6K |
| Schwab Strategic Tr | — | 97.6K | $2.98M | 0.8% | $86.9K | Cut−$138.7K |
| Aim Etf Products Trust | — | 67.6K | $2.6M | 0.7% | −$35.8K | Cut−$42.1K |
| Vanguard Whitehall Fds | — | 24.2K | $2.14M | 0.6% | −$68.3K | Added$55.1K |
| Schwab Strategic Tr | — | 69.6K | $2.02M | 0.5% | $41.7K | Cut−$127.6K |
| Vanguard Intl Equity Index F | — | 35.7K | $1.93M | 0.5% | $9.86K | Added$103.8K |
| Vanguard Growth Etf | — | 4.19K | $1.83M | 0.5% | −$213.7K | Added−$211.9K |
| Aim Etf Products Trust | — | 45.8K | $1.78M | 0.5% | −$14.1K | Held |
| Innovator Etfs Trust | — | 54.1K | $1.73M | 0.5% | $17.8K | Cut−$13.6M |
| Pacer Fds Tr | — | 25.1K | $1.57M | 0.4% | $42.5K | Added$113.4K |
| Vanguard Wellington Fd | — | 11.2K | $1.51M | 0.4% | $18.8K | Added$136.9K |
| Innovator Etfs Trust | — | 32.2K | $1.48M | 0.4% | −$14.9K | Cut−$22.4M |
| Dimensional Etf Trust | — | 23K | $1.44M | 0.4% | $59K | Added$230.2K |
| Berkshire Hathaway Inc Del | — | 2.83K | $1.36M | 0.4% | −$65.3K | Added−$44.7K |
| Aim Etf Products Trust | — | 35.8K | $1.27M | 0.3% | $18.4K | Held |
| Schwab Strategic Tr | — | 43K | $1.1M | 0.3% | −$54.3K | Added−$48.8K |
| Vaneck Etf Trust | — | 11K | $1.07M | 0.3% | −$75.6K | Cut−$1.48M |
| Amazon Com Inc | AMZN | 5.1K | $1.06M | 0.3% | −$100.9K | Added$29.9K |
| Innovator Etfs Trust | — | 27.1K | $982.1K | 0.3% | $30.3K | Held |
| Nvidia Corp | NVDA | 5.58K | $973.9K | 0.3% | −$63.5K | Added−$6.34K |
| Invesco Qqq Tr | — | 1.66K | $959.1K | 0.3% | −$61.7K | Cut−$92.4K |
| Innovator Etfs Trust | — | 27.7K | $940.5K | 0.3% | $3.88K | Cut−$88.8K |
| Pacer Fds Tr | — | 27.4K | $923K | 0.2% | −$40.5K | Added−$8.3K |
| Innovator Etfs Trust | — | 20.2K | $860.3K | 0.2% | −$15.2K | Held |
| Innovator Etfs Trust | — | 20.9K | $798.6K | 0.2% | −$16.8K | Cut−$34K |
| Invesco Exch Traded Fd Tr Ii | — | 3.22K | $765.1K | 0.2% | −$49.3K | Added−$48.1K |
| Schwab Charles Corp | — | 7.38K | $693.1K | 0.2% | −$43.7K | Cut−$93.7K |
| Innovator Etfs Trust | — | 20.4K | $691.5K | 0.2% | $5.24K | Cut$3.22K |
| Innovator Etfs Trust | — | 20.4K | $687K | 0.2% | $4.93K | Cut−$13.8M |
| Microsoft Corp | MSFT | 1.79K | $661.1K | 0.2% | −$189.3K | Added−$146K |
| Vanguard Scottsdale Fds | — | 7.89K | $652.6K | 0.2% | −$7.61K | Added$15.1K |
| Innovator Etfs Trust | — | 14.8K | $636.8K | 0.2% | −$9.74K | Cut−$14.1K |
| Innovator Etfs Trust | — | 14.7K | $634K | 0.2% | −$11.9K | Cut−$18.1K |
| Fidelity Merrimack Str Tr | — | 13.5K | $617.3K | 0.2% | −$4.93K | Added$169.7K |
| Meta Platforms, Inc. | META | 1.06K | $609.3K | 0.2% | −$91.7K | Added−$80.2K |
| Alphabet Inc | — | 1.85K | $530.8K | 0.1% | −$45K | Added−$22.5K |
| Innovator Etfs Trust | — | 16.4K | $524K | 0.1% | $4.73K | Held |
| Dimensional Etf Trust | — | 9.91K | $522.8K | 0.1% | $16K | Added$246.3K |
| Innovator Etfs Trust | — | 16.4K | $518.4K | 0.1% | $13.3K | Added$24.4K |
| Innovator Etfs Trust | — | 12.8K | $511K | 0.1% | $8.73K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.68K | $488.9K | 0.1% | $11.5K | Added$14.1K |
| Dimensional Etf Trust | — | 10.6K | $479.7K | 0.1% | −$17.9K | Held |
| Equitable Hldgs Inc | — | 12.9K | $479.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 14.1K | $431.2K | 0.1% | $41.1K | Added$84.6K |
| Vanguard World Fd | — | 584 | $407.5K | 0.1% | −$32.1K | Added−$20.2K |
| Pgim Rock Etf Tr | — | 13.5K | $392K | 0.1% | −$2.99K | Added−$929 |
| Vanguard Bd Index Fds | — | 5.03K | $387.9K | 0.1% | −$3.52K | Added−$891 |
| Innovator Etfs Trust | — | 11K | $386.9K | 0.1% | $1.85K | Added$47.1K |
| Innovator Etfs Trust | — | 9.2K | $357.3K | 0.1% | −$7.36K | Cut−$8.39K |
| Vanguard Index Fds | — | 1.89K | $347.3K | 0.1% | $8.97K | Added$117.7K |
| Vanguard Specialized Funds | — | 1.58K | $340.3K | 0.1% | −$6.49K | Added$34.4K |
| Innovator Etfs Trust | — | 7.69K | $328.5K | 0.1% | −$4.08K | Held |
| Vanguard Index Fds | — | 1.13K | $324.1K | 0.1% | −$3.63K | Added−$2.19K |
| Dimensional Etf Trust | — | 4.51K | $319.9K | 0.1% | — | New |
| Vanguard World Fd | — | 1.13K | $307.9K | 0.1% | −$17.4K | Added−$16.4K |
| Spdr S&P 500 Etf Tr | — | 464 | $302.2K | 0.1% | — | New |
| Service Corp Intl | — | 3.62K | $298.9K | 0.1% | $16.4K | Held |
| Vanguard Wellington Fd | — | 2.95K | $298.4K | 0.1% | −$1.2K | Added$22.4K |
| Broadcom Inc. | AVGO | 893 | $276.4K | 0.1% | −$30.9K | Added−$15.7K |
| Alphabet Inc | — | 911 | $261.3K | 0.1% | −$17.5K | Added$57K |
| Vanguard World Fd | — | 1.03K | $230.5K | 0.1% | $13.7K | Cut−$3.86K |
| Vanguard World Fd | — | 1.84K | $222.2K | 0.1% | −$22.5K | Added−$15.8K |
| Innovator Etfs Trust | — | 3.89K | $212.5K | 0.1% | $3.58K | Held |
| Tesla, Inc. | TSLA | 569 | $211.5K | 0.1% | −$43.2K | Added−$37.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.