Managers / Q1 2022 · view latest →

Compass Advisory Group LLC

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

Reported Value

$192M

Q1 2022

Positions

Filings on Record

2019–present window

Filed

May 9, 2022

original filing

Summary

Compass Advisory Group LLC reported $192M in U.S.-listed holdings across 62 positions for Q1 2022.

Its largest position, PJAN, represents 9.3% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover

+5.3%

vs prior filed quarter

Top-10 Concentration

+63.0%

share of reported value

Largest Position

+9.3%

Innovator U S Equity Power Buffer Etf January

New / Exited

4 / 4

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 97.8% · $188M
Common Stock · 2.2% · $4M
Other · 0.0% · $42,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	NEW	+29.1K	29.1K	+$800,000	$800,000
VTWV VANGUARD RUSSELL 2000 VALUE ETF	NEW	+2.7K	2.7K	+$383,000	$383,000
VDC VANGUARD CONSUMER STAPLES INDEX FUND	NEW	+1.5K	1.5K	+$286,000	$286,000
VPU VANGUARD UTILITIES INDEX FUND	NEW	+1.6K	1.6K	+$254,000	$254,000
SCHA SCHWAB U.S. SMALL-CAP ETF	ADDED	+43.0K	45.7K	+$2M	$2M
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ADDED	+64.2K	94.0K	+$2M	$3M
SCHF SCHWAB INTERNATIONAL EQUITY ETF	ADDED	+26.5K	43.0K	+$936,000	$2M
INNOVATOR DEFINED WEALTH SHIELD ETF	ADDED	+23.6K	40.8K	+$609,000	$1M

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

Holdings — Q1 2022

62 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY history →	ETF	9.30%	$18M	549.1K
2	SCHX SCHWAB U.S. LARGE-CAP ETF history →	ETF	7.58%	$15M	270.8K
3	KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY history →	ETF	7.11%	$14M	437.8K
4	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND history →	ETF	6.80%	$13M	57.5K
5	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	6.49%	$12M	477.8K
6	VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND history →	ETF	5.96%	$11M	146.7K
7	SCHD SCHWAB US DIVIDEND EQUITY ETF history →	ETF	5.46%	$11M	133.2K
8	VFQY VANGUARD U.S. QUALITY FACTOR ETF history →	ETF	5.09%	$10M	84.3K
9	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF history →	ETF	4.66%	$9M	192.3K
10	EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY history →	ETF	4.54%	$9M	307.6K
11	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF history →	ETF	3.44%	$7M	76.9K
12	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF history →	ETF	2.53%	$5M	82.0K
13	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	2.45%	$5M	96.0K
14	VOO VANGUARD S&P 500 ETF history →	ETF	2.37%	$5M	11.0K
15	VTEB VANGUARD TAX-EXEMPT BOND ETF history →	ETF	2.28%	$4M	85.1K
16	VTV VANGUARD VALUE INDEX FUND history →	ETF	1.95%	$4M	25.3K
17	IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY history →	ETF	1.85%	$4M	135.3K
18	UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY history →	ETF	1.51%	$3M	94.0K
19	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF history →	ETF	1.17%	$2M	35.7K
20	SCHV SCHWAB U.S. LARGE-CAP VALUE ETF history →	ETF	1.16%	$2M	31.3K
21	SCHA SCHWAB U.S. SMALL-CAP ETF history →	ETF	1.13%	$2M	45.7K
22	VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	0.99%	$2M	32.9K
23	PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	0.89%	$2M	54.8K
24	SCHB SCHWAB U.S. BROAD MARKET ETF	ETF	0.89%	$2M	31.9K
25	SCHF SCHWAB INTERNATIONAL EQUITY ETF	ETF	0.82%	$2M	43.0K
26	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	0.78%	$2M	55.5K
27	VXF VANGUARD EXTENDED MARKET INDEX FUND	ETF	0.68%	$1M	7.9K
28	MUB ISHARES NATIONAL MUNI BOND ETF	ETF	0.59%	$1M	10.3K
29	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.58%	$1M	14.9K
30	VOE VANGUARD MID-CAP VALUE INDEX FUND	ETF	0.55%	$1M	7.1K
31	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	0.55%	$1M	40.8K
32	FBND FIDELITY TOTAL BOND ETF	ETF	0.52%	$1M	20.2K
33	SCHW SCHWAB CHARLES CORP COM	Stock	0.44%	$843,000	10.0K
34	VUG VANGUARD GROWTH INDEX FUND	ETF	0.44%	$842,000	2.9K
35	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	ETF	0.42%	$802,000	29.5K
36	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.42%	$801,000	2.3K
37	OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	0.42%	$800,000	29.1K
38	UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	ETF	0.40%	$765,000	25.6K
39	AAPL APPLE INC COM	Stock	0.33%	$639,000	3.7K
40	KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	0.32%	$606,000	22.6K
41	VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	0.29%	$550,000	7.0K
42	INVESCO S&P 500 LOW VOLATILITY ETF	ETF	0.27%	$527,000	7.9K
43	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.27%	$525,000	6.9K
44	VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	0.27%	$511,000	3.2K
45	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.24%	$470,000	10.2K
46	FDMO FIDELITY MOMENTUM FACTOR ETF	ETF	0.24%	$456,000	8.9K
47	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.23%	$446,000	4.3K
48	VB VANGUARD SMALL-CAP INDEX FUND	ETF	0.23%	$445,000	2.1K
49	CMCSA COMCAST CORP NEW CL A	Stock	0.21%	$400,000	384.9K
50	VTWV VANGUARD RUSSELL 2000 VALUE ETF	ETF	0.20%	$383,000	2.7K
51	AMZN AMAZON COM INC COM	Stock	0.19%	$375,000	115
52	BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	0.18%	$353,000	4.3K
53	PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	0.18%	$348,000	11.7K
54	LYFT LYFT INC CL A COM	Stock	0.18%	$347,000	9.0K
55	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	0.17%	$324,000	11.8K
56	KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	ETF	0.16%	$316,000	12.3K
57	VDC VANGUARD CONSUMER STAPLES INDEX FUND	ETF	0.15%	$286,000	1.5K
58	IPSIDY INC COM NEW	Stock	0.14%	$261,000	66.7K
59	VPU VANGUARD UTILITIES INDEX FUND	ETF	0.13%	$254,000	1.6K
60	SPY SPDR S&P 500 ETF	ETF	0.11%	$211,000	468
61	EFA ISHARES MSCI EAFE ETF	ETF	0.10%	$200,000	2.7K
62	ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	0.02%	$42,000	12.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$374M	86	Apr 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$370M	84	Jan 21, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$356M	82	Nov 6, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$316M	75	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$287M	75	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$279M	73	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$257M	71	Oct 23, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$225M	68	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$226M	79	Apr 30, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$209M	69	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$191M	70	Oct 24, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$190M	66	Jul 18, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$171M	63	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$174M	66	Jan 19, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$178M	65	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$184M	66	Jul 14, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$192M	62	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$185M	62	Jan 19, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$170M	53	Nov 9, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$161M	49	Jul 22, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$150M	42	Apr 26, 2021	13F-HR	changes · 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 ↗.