Compass Advisory Group LLC

MELVILLE, NY · CIK 1720292 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$767.5m
Staff7 · 5 in investment roles
Main clients (by assets)Pension plans 44%, High net worth individuals 39%, Individuals 16%
Websitecompassadvisors.com
Form ADV · 2026-09-24SEC adviser record

Kindinstitutions
Others nearbyMelville, NY

$420.8m reported value +12.6% vs Q1 2026

89positions

61.6%in top 10

3 new 39 added 31 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	845,513	$32.2m7.65%	7.65%	Added +12.7k	+12,707 1.5%
2	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	204,196	$32.0m7.62%	7.62%	Added +3.2k	+3,240 1.6%
3	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	910,105	$31.2m7.41%	7.41%	Added +50.7k	+50,682 5.9%
4	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	618,790	$28.2m6.71%	6.71%	Added +3.7k	+3,713 0.6%
5	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	685,027	$25.3m6.00%	6.00%	Reduced -2.9k	-2,859 -0.4%
6	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	692,205	$23.4m5.57%	5.57%	Added +11.1k	+11,130 1.6%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	62,990	$23.3m5.54%	5.54%	Added +15	+15 0.0%
8	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	561,619	$22.2m5.28%	5.28%	Added +7.2k	+7,249 1.3%
9	PACER FDS TR PACER US SMALL CALF	CALF	416,688	$21.1m5.01%	5.01%	Added +4.4k	+4,351 1.1%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	255,805	$20.2m4.80%	4.80%	Added +62.2k	+62,206 32.1%
11	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	373,324	$18.5m4.39%	4.39%	Added +2.8k	+2,750 0.7%
12	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	558,238	$16.2m3.84%	3.84%	Added +1.2k	+1,187 0.2%
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	471,708	$13.1m3.11%	3.11%	Added +7.5k	+7,512 1.6%
14	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	187,695	$10.4m2.46%	2.46%	Added +11.5k	+11,472 6.5%
15	PGIM ROCK ETF TR S&P 500 BUFFER PBJA	PBJA	308,421	$10.0m2.37%	2.37%	Added +2.7k	+2,689 0.9%
16	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	31,610	$7.8m1.85%	1.85%	Added +276	+276 0.9%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	21,511	$4.7m1.11%	1.11%	Reduced -158	-158 -0.7%
18	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	114,139	$4.4m1.05%	1.05%	Reduced -1.5k	-1,469 -1.3%
19	APPLE INC COM AAPL	AAPL	14,013	$4.1m0.96%	0.96%	Reduced -68	-68 -0.5%
20	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	80,148	$4.1m0.96%	0.96%	Added +1.2k	+1,236 1.6%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,676	$3.9m0.93%	0.93%	Reduced -36	-36 -0.6%
22	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	41,782	$3.5m0.83%	0.83%	Added +578	+578 1.4%
23	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	98,060	$3.4m0.81%	0.81%	Added +443	+443 0.5%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	72,451	$3.3m0.79%	0.79%	Reduced -393	-393 -0.5%
25	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	66,115	$2.7m0.64%	0.64%	Reduced -1.5k	-1,473 -2.2%
26	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	69,355	$2.5m0.60%	0.60%	Reduced -237	-237 -0.3%
27	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	23,690	$2.2m0.53%	0.53%	Reduced -556	-556 -2.3%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,180	$2.2m0.52%	0.52%	Added +22	+22 0.1%
29	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	35,524	$2.1m0.50%	0.50%	Reduced -128	-128 -0.4%
30	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	45,781	$1.9m0.44%	0.44%	Unchanged
31	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	53,362	$1.8m0.43%	0.43%	Reduced -755	-755 -1.4%
32	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	11,233	$1.7m0.40%	0.40%	Added +49	+49 0.4%
33	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	23,253	$1.6m0.39%	0.39%	Added +235	+235 1.0%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	32,232	$1.6m0.37%	0.37%	Unchanged
35	PACER FDS TR US CASH COWS 100 COWZ	COWZ	24,476	$1.5m0.36%	0.36%	Reduced -643	-643 -2.6%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,867	$1.4m0.34%	0.34%	Added +38	+38 1.3%
37	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	35,789	$1.3m0.32%	0.32%	Reduced -15	-15 -0.0%
38	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	43,084	$1.3m0.30%	0.30%	Added +112	+112 0.3%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,662	$1.2m0.29%	0.29%	Unchanged
40	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	11,025	$1.1m0.27%	0.27%	Unchanged
41	AMAZON COM INC COM AMZN	AMZN	4,749	$1.1m0.27%	0.27%	Reduced -352	-352 -6.9%
42	PACER FDS TR US LRG CP CASH COWG	COWG	27,380	$1.1m0.26%	0.26%	Added +23	+23 0.1%
43	NVIDIA CORPORATION COM NVDA	NVDA	5,402	$1.1m0.26%	0.26%	Reduced -182	-182 -3.3%
44	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	27,093	$1.1m0.26%	0.26%	Unchanged
45	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,224	$976.7k0.23%	0.23%	Added +4	+4 0.1%
46	MICROSOFT CORP COM MSFT	MSFT	2,602	$970.6k0.23%	0.23%	Added +816	+816 45.7%
47	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	25,946	$934.0k0.22%	0.22%	Reduced -1.8k	-1,772 -6.4%
48	INNOVATOR ETFS TRUST US EQT ULTRA BF UJAN	UJAN	19,748	$895.2k0.21%	0.21%	Reduced -490	-490 -2.4%
49	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	20,704	$851.1k0.20%	0.20%	Reduced -181	-181 -0.9%
50	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	21,338	$767.5k0.18%	0.18%	Added +983	+983 4.8%
51	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	20,326	$759.4k0.18%	0.18%	Reduced -55	-55 -0.3%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,020	$721.9k0.17%	0.17%	Added +174	+174 9.4%
53	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	12,772	$689.9k0.16%	0.16%	Added +2.9k	+2,866 28.9%
54	SCHWAB CHARLES CORP COM SCHW	SCHW	7,375	$680.5k0.16%	0.16%	Unchanged
55	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	14,688	$676.4k0.16%	0.16%	Reduced -100	-100 -0.7%
56	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,958	$657.7k0.16%	0.16%	Added +72	+72 0.9%
57	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	13,633	$622.5k0.15%	0.15%	Added +155	+155 1.1%
58	META PLATFORMS INC CL A META	META	1,064	$599.6k0.14%	0.14%	Reduced -1	-1 -0.1%
59	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	10,632	$549.6k0.13%	0.13%	Unchanged
60	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	11,737	$544.7k0.13%	0.13%	Reduced -3.0k	-2,970 -20.2%
61	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	16,369	$543.6k0.13%	0.13%	Unchanged
62	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,547	$543.5k0.13%	0.13%	Reduced -125	-125 -2.7%
63	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	12,840	$541.8k0.13%	0.13%	Unchanged
64	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	6,722	$503.5k0.12%	0.12%	Added +37	+37 0.6%
65	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	12,900	$440.6k0.10%	0.10%	Reduced -3.5k	-3,500 -21.3%
66	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	13,518	$414.2k0.10%	0.10%	Unchanged
67	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	11,039	$408.3k0.10%	0.10%	Unchanged
68	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	12,804	$406.0k0.10%	0.10%	Reduced -1.2k	-1,249 -8.9%
69	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	5,081	$389.7k0.09%	0.09%	Added +55	+55 1.1%
70	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	9,200	$383.5k0.09%	0.09%	Unchanged
71	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	4,511	$369.6k0.09%	0.09%	Unchanged
72	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,528	$364.8k0.09%	0.09%	Added +12	+12 0.3%
73	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	3,471	$351.6k0.08%	0.08%	Added +521	+521 17.7%
74	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	7,690	$351.0k0.08%	0.08%	Unchanged
75	BROADCOM INC COM AVGO	AVGO	924	$349.0k0.08%	0.08%	Added +31	+31 3.5%
76	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,745	$344.8k0.08%	0.08%	Reduced -140	-140 -7.4%
77	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,134	$339.2k0.08%	0.08%	Added +3	+3 0.3%
78	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,403	$332.1k0.08%	0.08%	Reduced -179	-179 -11.3%
79	SERVICE CORP INTL COM SCI	SCI	3,623	$275.2k0.07%	0.07%	Unchanged
80	APPLIED MATLS INC COM AMAT	AMAT	376	$271.8k0.06%	0.06%	New
81	EQUITABLE HLDGS INC COM EQH	EQH	6,060	$265.9k0.06%	0.06%	Reduced -6.9k	-6,862 -53.1%
82	TESLA INC COM TSLA	TSLA	573	$241.0k0.06%	0.06%	Added +4	+4 0.7%
83	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	1,800	$236.9k0.06%	0.06%	Reduced -39	-39 -2.1%
84	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,032	$232.7k0.06%	0.06%	Added +6	+6 0.6%
85	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	3,890	$230.3k0.05%	0.05%	Unchanged
86	ALPHABET INC CAP STK CL C GOOG	GOOG	651	$230.0k0.05%	0.05%	Reduced -260	-260 -28.5%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	290	$216.8k0.05%	0.05%	Reduced -174	-174 -37.5%
88	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,017	$215.0k0.05%	0.05%	New
89	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	4,354	$208.0k0.05%	0.05%	New