Compass Advisory Group LLC — 13F holdings

Compass Advisory Group LLC reported 89 holdings worth $421M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. IJAN INNOVATOR ETFS TRUST — $32.2M (7.7%)
2. VT VANGUARD INTL EQUITY INDEX F — $32.0M (7.6%)
3. BALT INNOVATOR ETFS TRUST — $31.2M (7.4%)
4. KJAN INNOVATOR ETFS TRUST — $28.2M (6.7%)
5. SCHM SCHWAB STRATEGIC TR — $25.3M (6.0%)
6. SCHG SCHWAB STRATEGIC TR — $23.4M (5.6%)
7. VTI VANGUARD INDEX FDS — $23.3M (5.5%)
8. DFLV DIMENSIONAL ETF TRUST — $22.2M (5.3%)
9. CALF PACER FDS TR — $21.1M (5.0%)
10. VCSH VANGUARD SCOTTSDALE FDS — $20.2M (4.8%)