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The Analysis of Compass Advisory Group LLC's Holdings & P&L

Currently, Compass Advisory Group LLC holds 86 types of securities in its portfolio with a total value $373.7M. In the most recent quarter, they have increased their positions in IJAN (+646.4K shares, valued at $23.5M), DFLV (+554.4K shares, valued at $19.8M), SCHG (+508.0K shares, valued at $14.8M); decreased their positions in SCHB (-1.4M shares, valued at $34.5M), PJUL (-481.9K shares, valued at $22.2M), IJUL (-410.8K shares, valued at $13.9M); initiated new positions in DFLV (+554.4K shares, valued at $19.8M), EQH (+12.9K shares, valued at $479.5K), DFUS (+4.5K shares, valued at $319.9K).

1M P&L

+10.0M+2.91%

3M P&L

+692.7K+0.20%

HY P&L

+17.1M+5.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A357.9M

97.7%

2Consumer Electronics3.6M

1.0%

3Internet Retail1.1M

0.3%

Top Industries by Stock Count

1N/A70 stocks

88.6%

2Internet Retail1 stocks

1.3%

3Consumer Electronics1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJAN INNOVATOR ETFS TRUST832.8K shares346.77%2026-03-312026-04-21

BALT INNOVATOR ETFS TRUST859.4K shares6.52%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F201.0K shares6.82%2026-03-312026-04-21

KJAN INNOVATOR ETFS TRUST615.1K shares117.49%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR687.9K shares-3.25%2026-03-312026-04-21

VTI VANGUARD INDEX FDS63.0K shares-0.34%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR681.1K shares293.54%2026-03-312026-04-21

DFLV DIMENSIONAL ETF TRUST554.4K sharesnew addition2026-03-312026-04-21

Sponsored

CALF PACER FDS TR412.3K shares0.54%2026-03-312026-04-21

PJAN INNOVATOR ETFS TRUST370.6K shares442.67%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS193.6K shares12.53%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR557.1K shares-71.15%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR464.2K shares13.81%2026-03-312026-04-21

VGLT VANGUARD SCOTTSDALE FDS176.2K shares2.68%2026-03-312026-04-21

PBJA PGIM ROCK ETF TR305.7K shares79.51%2026-03-312026-04-21

VXF VANGUARD INDEX FDS31.3K shares1.72%2026-03-312026-04-21

Sponsored

VTV VANGUARD INDEX FDS21.7K shares2.77%2026-03-312026-04-21

JANW AIM ETF PRODUCTS TRUST115.6K shares-0.34%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS78.9K shares-2.25%2026-03-312026-04-21

AAPL APPLE INC14.1K shares2.48%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS5.7K shares-0.83%2026-03-312026-04-21

PDEC INNOVATOR ETFS TRUST72.8K shares0.23%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F41.2K shares7.87%2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR97.6K shares-7.24%2026-03-312026-04-21

Sponsored

OCTW AIM ETF PRODUCTS TRUST67.6K shares-0.24%2026-03-312026-04-21

VIGI VANGUARD WHITEHALL FDS24.2K shares6.10%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR69.6K shares-7.87%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F35.7K shares5.12%2026-03-312026-04-21

VUG VANGUARD INDEX FDS4.2K shares0.10%2026-03-312026-04-21

JULW AIM ETF PRODUCTS TRUST45.8K shares0.00%2026-03-312026-04-21

KJUL INNOVATOR ETFS TRUST54.1K shares-88.81%2026-03-312026-04-21

COWZ PACER FDS TR25.1K shares4.72%2026-03-312026-04-21

Sponsored

VFVA VANGUARD WELLINGTON FD11.2K shares8.51%2026-03-312026-04-21

PJUL INNOVATOR ETFS TRUST32.2K shares-93.73%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST23.0K shares13.52%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares1.54%2026-03-312026-04-21

APRW AIM ETF PRODUCTS TRUST35.8K shares0.00%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR43.0K shares0.50%2026-03-312026-04-21

MOAT VANECK ETF TRUST11.0K shares-55.15%2026-03-312026-04-21

AMZN AMAZON COM INC5.1K shares14.04%2026-03-312026-04-21

Sponsored

KAPR INNOVATOR ETFS TRUST27.1K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION5.6K shares6.24%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR1.7K shares-2.92%2026-03-312026-04-21

EJAN INNOVATOR ETFS TRUST27.7K shares-9.00%2026-03-312026-04-21

COWG PACER FDS TR27.4K shares3.61%2026-03-312026-04-21

UJAN INNOVATOR ETFS TRUST20.2K shares0.00%2026-03-312026-04-21

UOCT INNOVATOR ETFS TRUST20.9K shares-2.07%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II3.2K shares0.16%2026-03-312026-04-21

Sponsored

SCHW SCHWAB CHARLES CORP7.4K shares-6.35%2026-03-312026-04-21

KOCT INNOVATOR ETFS TRUST20.4K shares-0.29%2026-03-312026-04-21

IJUL INNOVATOR ETFS TRUST20.4K shares-95.28%2026-03-312026-04-21

MSFT MICROSOFT CORP1.8K shares7.01%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS7.9K shares3.60%2026-03-312026-04-21

PSEP INNOVATOR ETFS TRUST14.8K shares-0.67%2026-03-312026-04-21

POCT INNOVATOR ETFS TRUST14.7K shares-0.94%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR13.5K shares39.47%2026-03-312026-04-21

Sponsored

META META PLATFORMS INC1.1K shares1.91%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.8K shares4.41%2026-03-312026-04-21

EOCT INNOVATOR ETFS TRUST16.4K shares0.00%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST9.9K shares78.74%2026-03-312026-04-21

IAPR INNOVATOR ETFS TRUST16.4K shares2.18%2026-03-312026-04-21

PAPR INNOVATOR ETFS TRUST12.8K shares0.00%2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II6.7K shares0.54%2026-03-312026-04-21

DFAU DIMENSIONAL ETF TRUST10.6K shares0.00%2026-03-312026-04-21

Sponsored

EQH EQUITABLE HLDGS INC12.9K sharesnew addition2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR14.1K shares11.23%2026-03-312026-04-21

VGT VANGUARD WORLD FD584 shares3.00%2026-03-312026-04-21

PBFR PGIM ROCK ETF TR13.5K shares0.53%2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS5.0K shares0.68%2026-03-312026-04-21

IOCT INNOVATOR ETFS TRUST11.0K shares13.23%2026-03-312026-04-21

UDEC INNOVATOR ETFS TRUST9.2K shares-0.28%2026-03-312026-04-21

VOE VANGUARD INDEX FDS1.9K shares45.56%2026-03-312026-04-21

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.6K shares13.65%2026-03-312026-04-21

PAUG INNOVATOR ETFS TRUST7.7K shares0.00%2026-03-312026-04-21

VO VANGUARD INDEX FDS1.1K shares0.44%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST4.5K sharesnew addition2026-03-312026-04-21

VHT VANGUARD WORLD FD1.1K shares0.35%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T464 sharesnew addition2026-03-312026-04-21

SCI SERVICE CORP INTL3.6K shares0.00%2026-03-312026-04-21

VTES VANGUARD WELLINGTON FD3.0K shares8.58%2026-03-312026-04-21

Sponsored

BROADCOM INC BROADCOM INC893 shares5.81%2026-03-312026-04-21

ALPHABET INC ALPHABET INC911 shares39.94%2026-03-312026-04-21

VDC VANGUARD WORLD FD1.0K shares-7.48%2026-03-312026-04-21

VFH VANGUARD WORLD FD1.8K shares3.14%2026-03-312026-04-21

NAPR INNOVATOR ETFS TRUST3.9K shares0.00%2026-03-312026-04-21

TSLA TESLA INC569 shares2.71%2026-03-312026-04-21

IJAN

INNOVATOR ETFS TRUST

346.77%

Shares832.8K

Event2026-03-31

Filed2026-04-21

BALT

INNOVATOR ETFS TRUST

6.52%

Shares859.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

6.82%

Shares201.0K

Event2026-03-31

Filed2026-04-21

KJAN

INNOVATOR ETFS TRUST

117.49%

Shares615.1K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

-3.25%

Shares687.9K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-0.34%

Shares63.0K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

293.54%

Shares681.1K

Event2026-03-31

Filed2026-04-21

DFLV

DIMENSIONAL ETF TRUST

New

Shares554.4K

Event2026-03-31

Filed2026-04-21

CALF

PACER FDS TR

0.54%

Shares412.3K

Event2026-03-31

Filed2026-04-21

PJAN

INNOVATOR ETFS TRUST

442.67%

Shares370.6K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

12.53%

Shares193.6K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

-71.15%

Shares557.1K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

13.81%

Shares464.2K

Event2026-03-31

Filed2026-04-21

VGLT

VANGUARD SCOTTSDALE FDS

2.68%

Shares176.2K

Event2026-03-31

Filed2026-04-21

PBJA

PGIM ROCK ETF TR

79.51%

Shares305.7K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

1.72%

Shares31.3K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

2.77%

Shares21.7K

Event2026-03-31

Filed2026-04-21

JANW

AIM ETF PRODUCTS TRUST

-0.34%

Shares115.6K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

-2.25%

Shares78.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

2.48%

Shares14.1K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-0.83%

Shares5.7K

Event2026-03-31

Filed2026-04-21

PDEC

INNOVATOR ETFS TRUST

0.23%

Shares72.8K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

7.87%

Shares41.2K

Event2026-03-31

Filed2026-04-21

SCHV

SCHWAB STRATEGIC TR

-7.24%

Shares97.6K

Event2026-03-31

Filed2026-04-21

OCTW

AIM ETF PRODUCTS TRUST

-0.24%

Shares67.6K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD WHITEHALL FDS

6.10%

Shares24.2K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

-7.87%

Shares69.6K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

5.12%

Shares35.7K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.10%

Shares4.2K

Event2026-03-31

Filed2026-04-21

JULW

AIM ETF PRODUCTS TRUST

0.00%

Shares45.8K

Event2026-03-31

Filed2026-04-21

KJUL

INNOVATOR ETFS TRUST

-88.81%

Shares54.1K

Event2026-03-31

Filed2026-04-21

COWZ

PACER FDS TR

4.72%

Shares25.1K

Event2026-03-31

Filed2026-04-21

VFVA

VANGUARD WELLINGTON FD

8.51%

Shares11.2K

Event2026-03-31

Filed2026-04-21

PJUL

INNOVATOR ETFS TRUST

-93.73%

Shares32.2K

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

13.52%

Shares23.0K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

1.54%

Shares2.8K

Event2026-03-31

Filed2026-04-21

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

0.50%

Shares43.0K

Event2026-03-31

Filed2026-04-21

MOAT

VANECK ETF TRUST

-55.15%

Shares11.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

14.04%

Shares5.1K

Event2026-03-31

Filed2026-04-21

KAPR

INNOVATOR ETFS TRUST

0.00%

Shares27.1K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

6.24%

Shares5.6K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-2.92%

Shares1.7K

Event2026-03-31

Filed2026-04-21

EJAN

INNOVATOR ETFS TRUST

-9.00%

Shares27.7K

Event2026-03-31

Filed2026-04-21

COWG

PACER FDS TR

3.61%

Shares27.4K

Event2026-03-31

Filed2026-04-21

UJAN

INNOVATOR ETFS TRUST

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-21

UOCT

INNOVATOR ETFS TRUST

-2.07%

Shares20.9K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

0.16%

Shares3.2K

Event2026-03-31

Filed2026-04-21

SCHW

SCHWAB CHARLES CORP

-6.35%

Shares7.4K

Event2026-03-31

Filed2026-04-21

KOCT

INNOVATOR ETFS TRUST

-0.29%

Shares20.4K

Event2026-03-31

Filed2026-04-21

IJUL

INNOVATOR ETFS TRUST

-95.28%

Shares20.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

7.01%

Shares1.8K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

3.60%

Shares7.9K

Event2026-03-31

Filed2026-04-21

PSEP

INNOVATOR ETFS TRUST

-0.67%

Shares14.8K

Event2026-03-31

Filed2026-04-21

POCT

INNOVATOR ETFS TRUST

-0.94%

Shares14.7K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

39.47%

Shares13.5K

Event2026-03-31

Filed2026-04-21