Compass Advisory Group LLC
CIK 1720292 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- IJAN7.65%
- VT7.62%
- BALT7.41%
- KJAN6.71%
- SCHM6.00%
- SCHG5.57%
- VTI5.54%
- DFLV5.28%
- CALF5.01%
- VCSH4.80%
Share classes counted separately61.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight increased · +0.69 pp4.11% → 4.80%Shares +62.21K (+32.13%)
- IJANWeight decreased · -0.43 pp8.08% → 7.65%Shares +12.71K (+1.53%)
- SCHMWeight increased · +0.30 pp5.70% → 6.00%Shares -2.86K (-0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJANINNOVATOR INTERNATIONAL DEVEINTRNL DEV JAN View history and evidence | $32.20M | 7.65% | 845.51K shares | 8.08% → 7.65%-0.43 pp +12.71K (+1.53%) | Added | ↗▾ |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $32.05M | 7.62% | 204.20K shares | 7.44% → 7.62%+0.18 pp +3.24K (+1.61%) | Added | ↗▾ |
| 03 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $31.19M | 7.41% | 910.11K shares | 7.70% → 7.41%-0.29 pp +50.68K (+5.90%) | Added | ↗▾ |
| 04 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $28.24M | 6.71% | 618.79K shares | 6.87% → 6.71%-0.16 pp +3.71K (+0.60%) | Added | ↗▾ |
| 05 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $25.26M | 6.00% | 685.03K shares | 5.70% → 6.00%+0.30 pp -2.86K (-0.42%) | Reduced | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $23.42M | 5.57% | 692.21K shares | 5.31% → 5.57%+0.26 pp +11.13K (+1.63%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $23.31M | 5.54% | 62.99K shares | 5.41% → 5.54%+0.13 pp +15 (+0.02%) | Added | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $22.21M | 5.28% | 561.62K shares | 5.30% → 5.28%-0.02 pp +7.25K (+1.31%) | Added | ↗▾ |
| 09 | CALFPCR US SM CP CSH CWS ETF-USDUS SM CAP CA ETF View history and evidence | $21.09M | 5.01% | 416.69K shares | 4.95% → 5.01%+0.06 pp +4.35K (+1.06%) | Added | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $20.22M | 4.80% | 255.81K shares | 4.11% → 4.80%+0.69 pp +62.21K (+32.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1720292 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 420797065
}Research all 89 reported holdings.
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