§ 13F · FUND PROFILE
Compass Advisory Group LLC.
AUM · $421M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$695K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJAN | INNOVATOR ETFS TRUST | 846K | $32M | 7.7% | +2% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 204K | $32M | 7.6% | +2% |
| 3 | BALT | INNOVATOR ETFS TRUST | 910K | $31M | 7.4% | +6% |
| 4 | KJAN | INNOVATOR ETFS TRUST | 619K | $28M | 6.7% | +1% |
| 5 | SCHM | SCHWAB STRATEGIC TR | 685K | $25M | 6.0% | ±0% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 692K | $23M | 5.6% | +2% |
| 7 | VTI | VANGUARD INDEX FDS | 63K | $23M | 5.5% | ±0% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 562K | $22M | 5.3% | +1% |
| 9 | CALF | PACER FDS TR | 417K | $21M | 5.0% | +1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 256K | $20M | 4.8% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Advisory Group LLC is a Other fund managing $421 million in assets. The fund runs a portfolio of 89 positions.
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