Compass Advisory Group LLC

CIK 1720292 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas61,59%

Bobot 25 kepemilikan teratas87,70%

Posisi di atas 1%18

Jumlah posisi efektif21,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,4% Perkiraan pembelian $13.940.071 · penjualan $1.569.844

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 96,7% masih dipegang

Posisi baru3

Meningkat40

Menurun30

Tertutup2

Nilai Portofolio $420.8M #4.291 dari 9.337 berdasarkan nilai 13F · top 46.0%

Posisi 89

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,6%

Financials 0,6%

Communication Services 0,4%

Retail 0,3%

Consumer Discretionary 0,1%

Lainnya/Tidak terpetakan 97,1%

Portofolio lengkap 89 posisi

					Rentetan
IJAN Innovator International Developed Power Buffer ETF January	$32.197.051	7,65%	845.513	$1.982.849	Naik ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$32.048.587	7,62%	204.196	$4.252.308	Naik ×4
BALT Innovator Defined Wealth Shield ETF	$31.189.301	7,41%	910.105	$2.428.710	Naik ×4
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$28.235.388	6,71%	618.790	$2.573.145	Naik ×3
SCHM SCHWAB STRATEGIC TRUST	$25.256.955	6,00%	685.027	$3.959.991	Turun ×2
SCHG SCHWAB STRATEGIC TRUST	$23.424.227	5,57%	692.205	$3.584.519	Naik ×2
VTI VANGUARD INDEX FUNDS	$23.308.762	5,54%	62.990	$3.105.786	Naik ×1
DFLV Dimensional ETF Trust	$22.206.434	5,28%	561.619	$2.409.871	Naik ×1
CALF Pacer Funds Trust	$21.088.587	5,01%	416.688	$2.587.020	Naik ×5
VCSH Vanguard Short-Term Corporate Bond ETF	$20.216.285	4,80%	255.805	$4.869.720	Naik ×6
PJAN Innovator U.S. Equity Power Buffer ETF - January	$18.475.805	4,39%	373.324	$1.381.226	Naik ×2
SCHB SCHWAB STRATEGIC TRUST	$16.166.563	3,84%	558.238	$2.184.588	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$13.066.299	3,11%	471.708	$1.577.436	Naik ×5
VGLT Vanguard Long-Term Treasury ETF	$10.356.986	2,46%	187.695	$602.138	Naik ×2
PBJA PGIM Rock ETF Trust	$9.957.125	2,37%	308.421	$654.801	Naik ×3
VXF VANGUARD INDEX FUNDS	$7.782.737	1,85%	31.610	$1.334.197	Naik ×2
VTV VANGUARD INDEX FUNDS	$4.687.839	1,11%	21.511	$436.433	Turun ×1
JANW AIM ETF Products Trust	$4.414.314	1,05%	114.139	$196.934	Turun ×6
AAPL Apple Inc. - Common Stock	$4.054.867	0,96%	14.013	$481.239	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$4.053.884	0,96%	80.148	$116.949	Naik ×1
VOO VANGUARD INDEX FUNDS	$3.898.442	0,93%	5.676	$485.531	Turun ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3.499.208	0,83%	41.782	$404.778	Naik ×6
SCHV SCHWAB STRATEGIC TRUST	$3.413.468	0,81%	98.060	$436.157	Naik ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December	$3.324.776	0,79%	72.451	$228.906	Turun ×1
OCTW AIM ETF Products Trust	$2.704.765	0,64%	66.115	$104.655	Turun ×6
SCHA SCHWAB STRATEGIC TRUST	$2.505.787	0,60%	69.355	$482.046	Turun ×4
VIGI Vanguard International Dividend Appreciation ETF	$2.212.177	0,53%	23.690	$67.370	Turun ×1
VUG VANGUARD INDEX FUNDS	$2.168.995	0,52%	25.180	$337.436	Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.120.412	0,50%	35.524	$193.414	Turun ×1
JULW AIM ETF Products Trust	$1.868.780	0,44%	45.781	$91.942
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1.812.707	0,43%	53.362	$79.350	Turun ×2
VFVA VANGUARD WELLINGTON FUND	$1.667.377	0,40%	11.233	$161.907	Naik ×4
DFAT Dimensional ETF Trust	$1.625.393	0,39%	23.253	$187.918	Naik ×4
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1.573.244	0,37%	32.232	$91.620
COWZ Pacer Funds Trust	$1.522.415	0,36%	24.476	$-49.002	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.434.618	0,34%	2.867	$78.961	Naik ×6
APRW AIM ETF Products Trust	$1.329.196	0,32%	35.789	$62.619	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$1.267.975	0,30%	43.084	$166.181	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$1.225.040	0,29%	1.662	$265.930
MOAT VanEck ETF Trust	$1.146.194	0,27%	11.025	$80.044
AMZN Amazon.com, Inc. - Common Stock	$1.131.877	0,27%	4.749	$69.492	Turun ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1.099.209	0,26%	27.380	$176.221	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$1.080.892	0,26%	5.402	$106.988	Turun ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$1.078.301	0,26%	27.093	$96.180
QQQM Invesco NASDAQ 100 ETF	$976.729	0,23%	3.224	$211.595	Naik ×3
MSFT Microsoft Corporation - Common Stock	$970.607	0,23%	2.602	$309.477	Naik ×6
EJAN Innovator Emerging Markets Power Buffer ETF January	$933.983	0,22%	25.946	$-6.489	Turun ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$895.220	0,21%	19.748	$34.903	Turun ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$851.141	0,20%	20.704	$52.499	Turun ×6
IJUL Innovator International Developed Power Buffer ETF July	$767.528	0,18%	21.338	$80.545	Naik ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$759.379	0,18%	20.326	$67.915	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$721.887	0,17%	2.020	$191.051	Naik ×3
DFIV Dimensional ETF Trust	$689.935	0,16%	12.772	$167.118	Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock	$680.492	0,16%	7.375	$-12.611
PSEP Innovator U.S. Equity Power Buffer ETF - September	$676.382	0,16%	14.688	$39.611	Turun ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$657.737	0,16%	7.958	$5.144	Naik ×2
FBND Fidelity Merrimack Street Trust	$622.487	0,15%	13.633	$5.218	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$599.579	0,14%	1.064	$-9.764	Turun ×1
DFAU Dimensional ETF Trust	$549.587	0,13%	10.632	$69.855
POCT Innovator U.S. Equity Power Buffer ETF - October	$544.714	0,13%	11.737	$-89.305	Turun ×2
IAPR Innovator International Developed Power Buffer ETF April	$543.614	0,13%	16.369	$25.208
VGT VANGUARD WORLD FUND	$543.514	0,13%	4.547	$136.054	Naik ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April	$541.848	0,13%	12.840	$30.816
SPLV Invesco Exchange-Traded Fund Trust II	$503.470	0,12%	6.722	$14.529	Naik ×6
EOCT Innovator Emerging Markets Power Buffer ETF - October	$440.600	0,10%	12.900	$-83.375	Turun ×1
PBFR PGIM Rock ETF Trust	$414.196	0,10%	13.518	$22.170
IOCT Innovator International Developed Power Buffer ETF - October	$408.333	0,10%	11.039	$21.416
SCHD SCHWAB STRATEGIC TRUST	$406.011	0,10%	12.804	$-25.148	Turun ×1
BIV VANGUARD BOND INDEX FUNDS	$389.704	0,09%	5.081	$1.807	Naik ×4
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$383.457	0,09%	9.200	$26.129
DFUS Dimensional ETF Trust	$369.631	0,09%	4.511	$49.756
VO VANGUARD INDEX FUNDS	$364.816	0,09%	4.528	$40.696	Naik ×3
VTES VANGUARD WELLINGTON FUND	$351.612	0,08%	3.471	$53.254	Naik ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August	$350.972	0,08%	7.690	$22.455
AVGO Broadcom Inc. - Common Stock	$349.041	0,08%	924	$72.649	Naik ×2
VOE VANGUARD INDEX FUNDS	$344.800	0,08%	1.745	$-2.549	Turun ×1
VHT VANGUARD WORLD FUND	$339.193	0,08%	1.134	$31.280	Naik ×3
VIG VANGUARD SPECIALIZED FUNDS	$332.050	0,08%	1.403	$-8.264	Turun ×1
SCI Service Corporation International Common Stock	$275.203	0,07%	3.623	$-23.731
AMAT Applied Materials, Inc. - Common Stock	$271.848	0,06%	376		Naik ×1
EQH Equitable Holdings, Inc. Common Stock	$265.913	0,06%	6.060	$-213.622	Turun ×1
TSLA Tesla, Inc. - Common Stock	$241.004	0,06%	573	$29.478	Naik ×2
VFH VANGUARD WORLD FUND	$236.881	0,06%	1.800	$14.660	Turun ×1
VDC VANGUARD WORLD FUND	$232.653	0,06%	1.032	$2.158	Naik ×1
NAPR Innovator Growth-100 Power Buffer ETF - April	$230.288	0,05%	3.890	$17.816
GOOG Alphabet Inc. - Class C Capital Stock	$230.028	0,05%	651	$-31.308	Turun ×1
SPY SPY	$216.785	0,05%	290	$-85.381	Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS	$214.979	0,05%	3.017		Naik ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March	$207.990	0,05%	4.354		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IJAN	$32.197.051	7,65%	naik ×3
VT	$32.048.587	7,62%	naik ×4
BALT	$31.189.301	7,41%	naik ×4
KJAN	$28.235.388	6,71%	naik ×3
CALF	$21.088.587	5,01%	naik ×5
VCSH	$20.216.285	4,80%	naik ×6
SCHF	$13.066.299	3,11%	naik ×5
PBJA	$9.957.125	2,37%	naik ×3
VEU	$3.499.208	0,83%	naik ×6
VFVA	$1.667.377	0,40%	naik ×4
DFAT	$1.625.393	0,39%	naik ×4
BRK-B (diajukan sebagai BRKB)	$1.434.618	0,34%	naik ×6
QQQM	$976.729	0,23%	naik ×3
MSFT	$970.607	0,23%	naik ×6
GOOGL	$721.887	0,17%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AMAT	$271.848	376	0,06%
VEA	$214.979	3.017	0,05%
PMAR	$207.990	4.354	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VCSH	Beli lebih banyak	+62K	+$4.9M
VT	Beli lebih banyak	+3K	+$4.3M
SCHM	Dipangkas	-3K	+$4.0M
SCHG	Beli lebih banyak	+11K	+$3.6M
VTI	Beli lebih banyak	+15	+$3.1M
CALF	Beli lebih banyak	+4K	+$2.6M
KJAN	Beli lebih banyak	+4K	+$2.6M
BALT	Beli lebih banyak	+51K	+$2.4M
DFLV	Beli lebih banyak	+7K	+$2.4M
SCHB	Beli lebih banyak	+1K	+$2.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
PBJL	31 Maret 2026	145.889	$4.371.929
SPY	31 Des. 2025	341	$227.722	Tidak lagi dilacak
VTEC	30 Juni 2025	2.243	$220.711
NJAN	31 Maret 2026	3.782	$207.707
SPY	30 Juni 2025	364	$204.235	Tidak lagi dilacak