AI Portfolio Summary
In 2026 Q1, Compass Advisory Group LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 5.30% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing their position by 346.8%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 93.7%.
Total Positions
88
Quarter
2026 Q1
Top Holding
IJAN (8.1%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 8.08% | 1.82% |
#1
13
Prev: #14
|
8.2 | 646,399 | 346.8% |
P
S
|
832,806 | $30,214,202 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.70% | 7.30% |
#2
Prev: #2
|
6.6 | 52,615 | 6.5% |
P
S
|
859,423 | $28,760,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 7.44% | 7.17% |
#3
Prev: #3
|
6.0 | 12,836 | 6.8% |
P
S
|
200,956 | $27,796,279 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 6.87% | 3.16% |
#4
7
Prev: #11
|
6.2 | 332,275 | 117.5% |
P
S
|
615,077 | $25,662,243 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.70% | 5.78% |
#5
Prev: #5
|
3.3 | -23,121 | -3.3% |
P
S
|
687,886 | $21,296,964 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.41% | 5.72% |
#6
Prev: #6
|
2.7 | -217 | -0.3% |
P
S
|
62,975 | $20,202,976 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.31% | 1.53% |
#7
9
Prev: #16
|
5.1 | 508,011 | 293.5% |
P
S
|
681,075 | $19,839,708 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.30% | — |
#8
Prev: #—
|
5.6 | 554,370 | no change |
NEW
|
554,370 | $19,796,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CALF
PACER FDS TR
|
ETF | 4.95% | 4.95% |
#9
2
Prev: #7
|
2.5 | 2,203 | 0.5% |
P
S
|
412,337 | $18,501,567 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 4.57% | 0.87% |
#10
14
Prev: #24
|
4.8 | 302,287 | 442.7% |
P
S
|
370,574 | $17,094,579 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.11% | 3.71% |
#11
1
Prev: #10
|
3.6 | 21,550 | 12.5% |
P
S
|
193,599 | $15,346,565 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.74% | 13.68% |
#12
11
Prev: #1
|
1.5 | -1,373,538 | -71.1% |
P
S
|
557,051 | $13,981,975 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.07% | 2.65% |
#13
1
Prev: #12
|
3.2 | 56,319 | 13.8% |
P
S
|
464,196 | $11,488,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.61% | 2.59% |
#14
1
Prev: #13
|
1.5 | 4,607 | 2.7% |
P
S
|
176,223 | $9,754,848 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 2.49% | 1.42% |
#15
2
Prev: #17
|
4.0 | 135,416 | 79.5% |
P
S
|
305,732 | $9,302,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.73% | 1.74% |
#16
1
Prev: #15
|
1.2 | 531 | 1.7% |
P
S
|
31,334 | $6,448,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.09% |
#17
4
Prev: #21
|
1.0 | 585 | 2.8% |
P
S
|
21,669 | $4,251,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.13% | 1.16% |
#18
1
Prev: #19
|
1.0 | -396 | -0.3% |
P
S
|
115,608 | $4,217,380 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.05% | 1.10% |
#19
1
Prev: #20
|
0.9 | -1,820 | -2.3% |
P
S
|
78,912 | $3,936,935 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.01% |
#20
2
Prev: #22
|
0.9 | 341 | 2.5% |
P
S
|
14,081 | $3,573,628 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.98% |
#21
2
Prev: #23
|
0.9 | -48 | -0.8% |
P
S
|
5,712 | $3,412,911 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.85% |
#22
3
Prev: #25
|
0.8 | 170 | 0.2% |
P
S
|
72,844 | $3,095,870 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.83% | 0.76% |
#23
4
Prev: #27
|
2.3 | 3,006 | 7.9% |
P
S
|
41,204 | $3,094,430 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.84% |
#24
2
Prev: #26
|
0.8 | -7,617 | -7.2% |
P
S
|
97,617 | $2,977,311 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.70% | 0.71% |
#25
3
Prev: #28
|
0.8 | -160 | -0.2% |
P
S
|
67,588 | $2,600,110 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.57% | 0.56% |
#26
5
Prev: #31
|
2.2 | 1,395 | 6.1% |
P
S
|
24,246 | $2,144,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.58% |
#27
3
Prev: #30
|
0.7 | -5,946 | -7.9% |
P
S
|
69,592 | $2,023,741 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.49% |
#28
5
Prev: #33
|
2.2 | 1,738 | 5.1% |
P
S
|
35,652 | $1,926,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.55% |
#29
3
Prev: #32
|
0.7 | 4 | 0.1% |
P
S
|
4,193 | $1,831,559 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.48% | 0.48% |
#30
4
Prev: #34
|
1.2 | no change | no change |
P
S
|
45,781 | $1,776,838 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.46% | 4.14% |
#31
23
Prev: #8
|
0.2 | -429,608 | -88.8% |
P
S
|
54,117 | $1,733,357 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.42% | 0.39% |
#32
3
Prev: #35
|
0.7 | 1,133 | 4.7% |
P
S
|
25,119 | $1,571,417 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.40% | 0.37% |
#33
4
Prev: #37
|
2.2 | 877 | 8.5% |
P
S
|
11,184 | $1,505,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.40% | 6.45% |
#34
30
Prev: #4
|
0.2 | -481,950 | -93.7% |
P
S
|
32,232 | $1,481,624 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.33% |
#35
4
Prev: #39
|
2.2 | 2,742 | 13.5% |
P
S
|
23,018 | $1,437,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#36
Prev: #36
|
0.6 | 43 | 1.5% |
P
S
|
2,829 | $1,355,657 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.34% | 0.34% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
35,804 | $1,266,577 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.31% |
#38
2
Prev: #40
|
0.6 | 213 | 0.5% |
P
S
|
42,972 | $1,101,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.29% | 0.69% |
#39
10
Prev: #29
|
0.1 | -13,557 | -55.2% |
P
S
|
11,025 | $1,066,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.28% |
#40
2
Prev: #42
|
2.1 | 628 | 14.0% |
P
S
|
5,101 | $1,062,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.26% |
#41
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
27,093 | $982,121 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.26% |
#42
2
Prev: #44
|
2.1 | 328 | 6.2% |
P
S
|
5,584 | $973,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.28% |
#43
2
Prev: #41
|
0.6 | -50 | -2.9% |
P
S
|
1,662 | $959,110 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.28% |
#44
1
Prev: #43
|
0.6 | -2,743 | -9.0% |
P
S
|
27,718 | $940,472 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.25% | 0.25% |
#45
1
Prev: #46
|
0.6 | 954 | 3.6% |
P
S
|
27,357 | $922,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.24% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
20,238 | $860,317 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #48
|
0.6 | -441 | -2.1% |
P
S
|
20,885 | $798,642 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.20% | 0.22% |
#48
1
Prev: #49
|
0.6 | 5 | 0.2% |
P
S
|
3,220 | $765,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.19% | 0.21% |
#49
2
Prev: #51
|
0.6 | -500 | -6.3% |
P
S
|
7,375 | $693,103 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.19% |
#50
3
Prev: #53
|
0.6 | -60 | -0.3% |
P
S
|
20,381 | $691,464 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 88 holdings