Compass Advisory Group LLC
CIK 0001720292
Annualised vol
0.629839%
Beta
0.030171
HHI
460.031993
Top-10 weight
61.590633%
VaR 95%
0.062547%
VaR 99%
0.110683%
Max drawdown
0.963595%
Matched value
2.456167%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,013 | 14,081 | -0.48% | 4,054,867 |
| AMZN | REDUCED | 4,749 | 5,101 | -6.9% | 1,131,877 |
| NVDA | REDUCED | 5,402 | 5,584 | -3.26% | 1,080,892 |
| MSFT | ADDED | 2,602 | 1,786 | 45.69% | 970,607 |
| GOOGL | REDUCED | 2,671 | 2,757 | -3.12% | 951,915 |
| SCHW | UNCHANGED | 7,375 | 7,375 | 0.0% | 680,492 |
| META | REDUCED | 1,064 | 1,065 | -0.09% | 599,579 |
| AVGO | ADDED | 924 | 893 | 3.47% | 349,041 |
| SCI | UNCHANGED | 3,623 | 3,623 | 0.0% | 275,203 |
| TSLA | ADDED | 573 | 569 | 0.7% | 241,004 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 32,197,051 | 7.65 | 845513.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,048,587 | 7.62 | 204196.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 31,189,301 | 7.41 | 910105.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 28,235,388 | 6.71 | 618790.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,256,955 | 6.0 | 685027.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,424,227 | 5.57 | 692205.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,308,762 | 5.54 | 62990.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 22,206,434 | 5.28 | 561619.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 21,088,587 | 5.01 | 416688.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,216,285 | 4.8 | 255805.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 18,475,805 | 4.39 | 373324.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,166,563 | 3.84 | 558238.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,066,299 | 3.11 | 471708.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,356,986 | 2.46 | 187695.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 9,957,125 | 2.37 | 308421.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,782,737 | 1.85 | 31610.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,687,839 | 1.11 | 21511.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 4,414,314 | 1.05 | 114139.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,054,867 | 0.96 | 14013.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,053,884 | 0.96 | 80148.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,898,442 | 0.93 | 5676.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,499,208 | 0.83 | 41782.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,413,468 | 0.81 | 98060.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,324,776 | 0.79 | 72451.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 2,704,765 | 0.64 | 66115.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,505,787 | 0.6 | 69355.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,212,177 | 0.53 | 23690.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,168,995 | 0.52 | 25180.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,120,412 | 0.5 | 35524.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,868,780 | 0.44 | 45781.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,812,707 | 0.43 | 53362.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,667,377 | 0.4 | 11233.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,625,393 | 0.39 | 23253.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,573,244 | 0.37 | 32232.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,522,415 | 0.36 | 24476.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,434,618 | 0.34 | 2867.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 1,329,196 | 0.32 | 35789.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,267,975 | 0.3 | 43084.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,225,040 | 0.29 | 1662.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,146,194 | 0.27 | 11025.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,131,877 | 0.27 | 4749.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,099,209 | 0.26 | 27380.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,080,892 | 0.26 | 5402.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 1,078,301 | 0.26 | 27093.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 976,729 | 0.23 | 3224.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 970,607 | 0.23 | 2602.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 933,983 | 0.22 | 25946.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 895,220 | 0.21 | 19748.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 851,141 | 0.2 | 20704.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 767,528 | 0.18 | 21338.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 759,379 | 0.18 | 20326.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 721,887 | 0.17 | 2020.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 689,935 | 0.16 | 12772.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 680,492 | 0.16 | 7375.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 676,382 | 0.16 | 14688.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 657,737 | 0.16 | 7958.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 622,487 | 0.15 | 13633.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 599,579 | 0.14 | 1064.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 549,587 | 0.13 | 10632.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 544,714 | 0.13 | 11737.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 543,614 | 0.13 | 16369.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 543,514 | 0.13 | 4547.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 541,848 | 0.13 | 12840.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 503,470 | 0.12 | 6722.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 440,600 | 0.1 | 12900.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 414,196 | 0.1 | 13518.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 408,333 | 0.1 | 11039.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406,011 | 0.1 | 12804.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 389,704 | 0.09 | 5081.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 383,457 | 0.09 | 9200.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 369,631 | 0.09 | 4511.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364,816 | 0.09 | 4528.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 351,612 | 0.08 | 3471.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 350,972 | 0.08 | 7690.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 349,041 | 0.08 | 924.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 344,800 | 0.08 | 1745.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 339,193 | 0.08 | 1134.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 332,050 | 0.08 | 1403.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 275,203 | 0.07 | 3623.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 271,848 | 0.06 | 376.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 265,913 | 0.06 | 6060.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 241,004 | 0.06 | 573.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 236,881 | 0.06 | 1800.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 232,653 | 0.06 | 1032.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 230,288 | 0.05 | 3890.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 230,028 | 0.05 | 651.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 216,785 | 0.05 | 290.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 214,979 | 0.05 | 3017.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 207,990 | 0.05 | 4354.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 420,797,065 | 89 | 0.629839 | 0.030171 | 0.963595 |
| 2026-03-31 | 2026-04-21 | 373,720,029 | 86 | 0.626154 | 0.030002 | 0.964345 |
| 2025-12-31 | 2026-01-21 | 370,124,681 | 84 | 0.662845 | 0.031801 | 1.019618 |
| 2025-09-30 | 2025-11-06 | 356,301,277 | 82 | 0.660485 | 0.031781 | 1.034078 |
| 2025-03-31 | 2025-05-13 | 287,226,815 | 75 | 0.438454 | 0.020696 | 0.692436 |
| 2024-12-31 | 2025-01-24 | 279,342,722 | 73 | 0.489935 | 0.02312 | 0.758321 |