Compass Advisory Group LLC: 13F holdings
CIK 17202922026Q2
| Positions | 89 |
|---|
| Reported value | $420.8m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 89 (+3 vs prior quarter) |
|---|
| Reported value | $420.8m (+12.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IJAN INNOVATOR ETFS TRUST | 845,513 | $32.2m | 7.7% |
| ACWI VANGUARD INTL EQUITY INDEX F | 204,196 | $32.0m | 7.6% |
| BALT INNOVATOR ETFS TRUST | 910,105 | $31.2m | 7.4% |
| KJAN INNOVATOR ETFS TRUST | 618,790 | $28.2m | 6.7% |
| SCHM SCHWAB STRATEGIC TR | 685,027 | $25.3m | 6.0% |
| SCHG SCHWAB STRATEGIC TR | 692,205 | $23.4m | 5.6% |
| VTI VANGUARD INDEX FDS | 62,990 | $23.3m | 5.5% |
| WSBC DIMENSIONAL ETF TRUST | 561,619 | $22.2m | 5.3% |
| CALF PACER FDS TR | 416,688 | $21.1m | 5.0% |
| VCSH VANGUARD SCOTTSDALE FDS | 255,805 | $20.2m | 4.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1720292")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples