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CIK: 0001720292
Total reported value
$420.8M
$420.8M
86 檔
31.8%
At the close of Q1 2026, Compass Advisory Group LLC disclosed equity holdings valued at approximately $420.8M, spread across 86 reported holdings.
In Q1 2026, Compass Advisory Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJAN | Innovator International Deve | ETF-Other | 8.08% | -0.43% | +346.77% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.70% | -0.29% | +6.52% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.44% | +0.18% | +6.82% | |
| 4 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 6.87% | -0.16% | +117.49% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.70% | +0.30% | -3.25% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.41% | +0.13% | -0.34% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.31% | +0.26% | +293.54% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.30% | -0.02% | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.95% | +0.06% | +0.54% | |
| 10 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.57% | -0.18% | +442.67% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.11% | +0.69% | +12.53% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.74% | +0.10% | -71.15% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.07% | +0.04% | +13.81% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.61% | -0.15% | +2.68% | |
| 15 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 2.49% | -0.12% | +79.51% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.73% | +0.12% | +1.72% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.03% | +2.77% | |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.13% | -0.08% | -0.34% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | -0.09% | -2.25% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +2.48% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | -0.83% | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.04% | +0.23% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | +7.87% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | +0.01% | -7.24% | |
| 25 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.70% | -0.06% | -0.24% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.57% | -0.04% | +6.10% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | +0.06% | -7.87% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | +5.12% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.03% | +0.10% | |
| 30 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.48% | -0.04% | — | |
| 31 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.46% | -0.03% | -88.81% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | -0.06% | +4.72% | |
| 33 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.40% | — | +8.51% | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.03% | -93.73% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.38% | +0.01% | +13.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +1.54% | |
| 37 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.34% | -0.02% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | +0.50% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.29% | -0.02% | -55.15% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | +14.04% | |
| 41 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.26% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +6.24% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.03% | -2.92% | |
| 44 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.25% | -0.03% | -9.01% | |
| 45 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.25% | +0.01% | +3.61% | |
| 46 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.23% | -0.02% | — | |
| 47 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.21% | -0.01% | -2.07% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.20% | +0.03% | +0.16% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | -0.03% | -6.35% | |
| 50 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.19% | — | -0.29% |
According to official SEC Form 13F filings, Compass Advisory Group LLC reported a total U.S. public equity portfolio value of $420.8M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJAN, BALT, VT) accounted for 31.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFLV
市值: $19.8M
Top Position Liquidated / Trimmed
PBJL
前期市值: $4.4M
During Q1 2026, Compass Advisory Group LLC's top holdings by market value included IJAN (8.1%)、BALT (7.7%)、VT (7.4%). The largest single position, IJAN, represented 8.1% of total portfolio value.
In Q1 2026, Compass Advisory Group LLC made 78 total portfolio adjustments, initiating 4 new buys, adding to 50 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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