Compass Advisory Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $50.64M | 13.7% |
| INNOVATOR ETFS TRUST | $27.04M | 7.3% |
| VANGUARD INTL EQUITY INDEX F | $26.54M | 7.2% |
| INNOVATOR ETFS TRUST | $23.87M | 6.5% |
| SCHWAB STRATEGIC TR | $21.38M | 5.8% |
| VANGUARD INDEX FDS | $21.19M | 5.7% |
| PACER FDS TR | $18.33M | 5.0% |
| INNOVATOR ETFS TRUST | $15.33M | 4.1% |
| INNOVATOR ETFS TRUST | $14.45M | 3.9% |
| VANGUARD SCOTTSDALE FDS | $13.72M | 3.7% |
| INNOVATOR ETFS TRUST | $11.71M | 3.2% |
| SCHWAB STRATEGIC TR | $9.81M | 2.6% |
| VANGUARD SCOTTSDALE FDS | $9.58M | 2.6% |
| INNOVATOR ETFS TRUST | $6.74M | 1.8% |
| VANGUARD INDEX FDS | $6.44M | 1.7% |
| SCHWAB STRATEGIC TR | $5.65M | 1.5% |
| PGIM ROCK ETF TR | $5.26M | 1.4% |
| PGIM ROCK ETF TR | $4.37M | 1.2% |
| AIM ETF PRODUCTS TRUST | $4.29M | 1.2% |
| VANGUARD MUN BD FDS | $4.06M | 1.1% |
| VANGUARD INDEX FDS | $4.03M | 1.1% |
| Apple Inc. | $3.74M | 1.0% |
| VANGUARD INDEX FDS | $3.61M | 1.0% |
| INNOVATOR ETFS TRUST | $3.21M | 0.9% |
| INNOVATOR ETFS TRUST | $3.15M | 0.9% |
| SCHWAB STRATEGIC TR | $3.12M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $2.81M | 0.8% |
| AIM ETF PRODUCTS TRUST | $2.64M | 0.7% |
| VANECK ETF TRUST | $2.55M | 0.7% |
| SCHWAB STRATEGIC TR | $2.15M | 0.6% |
| VANGUARD WHITEHALL FDS | $2.09M | 0.6% |
| VANGUARD INDEX FDS | $2.04M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $1.82M | 0.5% |
| AIM ETF PRODUCTS TRUST | $1.79M | 0.5% |
| PACER FDS TR | $1.46M | 0.4% |
| Warren E. Buffett | $1.40M | 0.4% |
| VANGUARD WELLINGTON FD | $1.37M | 0.4% |
| AIM ETF PRODUCTS TRUST | $1.25M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.21M | 0.3% |
| SCHWAB STRATEGIC TR | $1.15M | 0.3% |
| INVESCO QQQ TR | $1.05M | 0.3% |
| Amazon.com Inc | $1.03M | 0.3% |
| INNOVATOR ETFS TRUST | $1.03M | 0.3% |
| NVIDIA Corp | $980.2K | 0.3% |
| INNOVATOR ETFS TRUST | $951.8K | 0.3% |
| PACER FDS TR | $931.3K | 0.3% |
| INNOVATOR ETFS TRUST | $875.5K | 0.2% |
| INNOVATOR ETFS TRUST | $832.6K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $813.3K | 0.2% |
| MICROSOFT CORP | $807.2K | 0.2% |