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Compass Advisory Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Compass Advisory Group LLC
报告期 2026-03-31 · CIK 0001720292
持仓数
86
前50大市值合计
$358.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
IJAN
INNOVATOR ETFS TRUST
INTRNL DEV JAN
$30.2M
832,806
8.4%
BALT
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
$28.8M
859,423
8.0%
VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
$27.8M
200,956
7.8%
KJAN
INNOVATOR ETFS TRUST
US SML CP PWR B
$25.7M
615,077
7.2%
SCHM
SCHWAB STRATEGIC TR
US MID-CAP ETF
$21.3M
687,886
5.9%
VTI
VANGUARD INDEX FDS
TOTAL STK MKT
$20.2M
62,975
5.6%
SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF
$19.8M
681,075
5.5%
DFLV
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
$19.8M
554,370
5.5%
CALF
PACER FDS TR
US SMALL CAP CAS
$18.5M
412,337
5.2%
PJAN
INNOVATOR ETFS TRUST
US EQTY PWR BUF
$17.1M
370,574
4.8%
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
$15.3M
193,599
4.3%
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF
$14.0M
557,051
3.9%
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF
$11.5M
464,196
3.2%
VGLT
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
$9.8M
176,223
2.7%
PBJA
PGIM ROCK ETF TR
S&P 500 BUFFER
$9.3M
305,732
2.6%
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF
$6.4M
31,334
1.8%
VTV
VANGUARD INDEX FDS
VALUE ETF
$4.3M
21,669
1.2%
JANW
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
$4.2M
115,608
1.2%
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD
$3.9M
78,912
1.1%
AAPL
APPLE INC
COM
$3.6M
14,081
1.0%
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS
$3.4M
5,712
1.0%
PDEC
INNOVATOR ETFS TRUST
US EQTY PWR BUF
$3.1M
72,844
0.9%
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
$3.1M
41,204
0.9%
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF
$3.0M
97,617
0.8%
OCTW
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
$2.6M
67,588
0.7%
VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF
$2.1M
24,246
0.6%
SCHA
SCHWAB STRATEGIC TR
US SML CAP ETF
$2.0M
69,592
0.6%
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$1.9M
35,652
0.5%
VUG
VANGUARD INDEX FDS
GROWTH ETF
$1.8M
4,193
0.5%
JULW
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
$1.8M
45,781
0.5%
KJUL
INNOVATOR ETFS TRUST
US SML CP PWR B
$1.7M
54,117
0.5%
COWZ
PACER FDS TR
US CASH COWS 100
$1.6M
25,119
0.4%
VFVA
VANGUARD WELLINGTON FD
US VALUE FACTR
$1.5M
11,184
0.4%
PJUL
INNOVATOR ETFS TRUST
US EQTY PWR BUF
$1.5M
32,232
0.4%
DFAT
DIMENSIONAL ETF TRUST
US TARGETED VLU
$1.4M
23,018
0.4%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$1.4M
2,829
0.4%
APRW
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
$1.3M
35,804
0.4%
SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF
$1.1M
42,972
0.3%
MOAT
VANECK ETF TRUST
MRNGSTR WDE MOAT
$1.1M
11,025
0.3%
AMZN
AMAZON COM INC
COM
$1.1M
5,101
0.3%
KAPR
INNOVATOR ETFS TRUST
US SML CP PWR ET
$982.1K
27,093
0.3%
NVDA
NVIDIA CORPORATION
COM
$973.9K
5,584
0.3%
QQQ
INVESCO QQQ TR
UNIT SER 1
$959.1K
1,662
0.3%
EJAN
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
$940.5K
27,718
0.3%
COWG
PACER FDS TR
US LRG CP CASH
$923.0K
27,357
0.3%
UJAN
INNOVATOR ETFS TRUST
US EQT ULTRA BF
$860.3K
20,238
0.2%
UOCT
INNOVATOR ETFS TRUST
US EQTY ULTRA B
$798.6K
20,885
0.2%
QQQM
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
$765.1K
3,220
0.2%
SCHW
SCHWAB CHARLES CORP
COM
$693.1K
7,375
0.2%
KOCT
INNOVATOR ETFS TRUST
US SML CP PWR B
$691.5K
20,381
0.2%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
43%
前 6 大占比
IJAN
8.4%
BALT
8.0%
VT
7.8%
KJAN
7.2%
SCHM
5.9%
VTI
5.6%
其他
57.1%
