SEC 13F Intelligence

Managers / Q1 2026

Compass Advisory Group LLC

CIK 0001720292 · 155 PINELAWN ROAD, SUITE 210 N, MELVILLE, NY, 11747 · 5169382400

Reported Value
$374M
Q1 2026
Positions
86
Filings on Record
22
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Compass Advisory Group LLC reported $374M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, Innovator Etfs, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+25.7%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+8.1%
Innovator Etfs
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $150MQ1 ’21Q2 ’21: $161MQ3 ’21: $170MQ4 ’21: $185MQ4 ’21Q1 ’22: $192MQ2 ’22: $184MQ3 ’22: $178MQ3 ’22Q4 ’22: $174MQ1 ’23: $171MQ2 ’23: $190MQ2 ’23Q3 ’23: $191MQ4 ’23: $209MQ1 ’24: $226MQ1 ’24Q2 ’24: $225MQ3 ’24: $257MQ4 ’24: $279MQ4 ’24Q1 ’25: $287MQ2 ’25: $316MQ3 ’25: $356MQ3 ’25Q4 ’25: $370MQ1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $363M
  • Common Stock · 2.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+554.4K554.4K+$20M$20M
EQHEQUITABLE HLDGS INCNEW+12.9K12.9K+$479,535$479,535
DFUSUSDDIMENSIONAL ETF TRUSTNEW+4.5K4.5K+$319,875$319,875
STATE STR SPDR S&P 500 ETF TNEW+464464+$302,166$302,166
INNOVATOR ETFS TRUSTADDED+302.3K370.6K+$14M$17M
INNOVATOR ETFS TRUSTADDED+646.4K832.8K+$23M$30M
SCHWAB STRATEGIC TRADDED+508.0K681.1K+$14M$20M
INNOVATOR ETFS TRUSTADDED+332.3K615.1K+$14M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KJULINNOVATOR ETFS TRUSTINTRNL DEV JAN · DEFINED WLT SHLD · US SML CP PWR B · US EQTY PWR BUF · US SML CP PWR ET · EMRGNG MKT JAN · US EQT ULTRA BF · US EQTY ULTRA B30.05%$112M2.95M
2SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US LCAP VA ETF · US SML CAP ETF · US LRG CAP ETF19.46%$73M2.60M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF9.67%$36M125.9K
4VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF8.78%$33M277.8K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LONG TERM TREAS6.72%$25M369.8K
6DIMENSIONAL ETF TRUSTUS LARGE CAP VAL · US TARGETED VLU5.68%$21M577.4K
7PACER FDS TRUS SMALL CAP CAS · US CASH COWS 100 · US LRG CP CASH5.62%$21M464.8K
8AIM ETF PRODUCTS TRUSTALLIANZIM US EQU · ALLIANZIM US EQT2.64%$10M264.8K
9PGIM ROCK ETF TRS&P 500 BUFFER2.49%$9M305.7K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.05%$4M78.9K
11AAPLAPPLE INCCOM0.96%$4M14.1K
12VANGUARD WHITEHALL FDSINTL DVD ETF0.57%$2M24.2K
13VANGUARD WELLINGTON FDUS VALUE FACTR0.40%$2M11.2K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M2.8K
15VANECK ETF TRUSTMRNGSTR WDE MOAT0.29%$1M11.0K
16AMZNAMAZON COM INCCOM0.28%$1M5.1K
17NVDANVIDIA CORPORATIONCOM0.26%$973,9045.6K
18NDQINVESCO QQQ TRUNIT SER 10.26%$959,1101.7K
19INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.20%$765,1343.2K
20SCHWSCHWAB CHARLES CORPCOM0.19%$693,1037.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M86Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$370M84Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$356M82Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$316M75Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M75May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M73Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M71Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M68Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M79Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M69Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M70Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M66Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M63Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$174M66Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M65Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M66Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M62May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$185M62Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M53Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$161M49Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M42Apr 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.