Fund Universe

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☆Compass Advisory Group LLC

CIK 0001720292 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.720
AUM ($M)
421
Positions
89
Turnover
0.02
Top-10 wt
62%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $421M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 7.7% -0.4% 32.2 845,513 +12,707 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 7.6% +0.2% 32.0 204,196 +3,240 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 7.4% -0.3% 31.2 910,105 +50,682 5 —
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 6.7% -0.2% 28.2 618,790 +3,713 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 6.0% +0.3% 25.3 685,027 -2,859 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.6% +0.3% 23.4 692,205 +11,130 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 5.5% +0.1% 23.3 62,990 +15 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 5.3% -0.0% 22.2 561,619 +7,249 2 —
☆CALF funds › PACER FDS TR ADD — 5.0% +0.1% 21.1 416,688 +4,351 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.8% +0.7% 20.2 255,805 +62,206 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 4.4% -0.2% 18.5 373,324 +2,750 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.1% 16.2 558,238 +1,187 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 3.1% +0.0% 13.1 471,708 +7,512 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% -0.1% 10.4 187,695 +11,472 5 —
☆PBJA funds › PGIM ROCK ETF TR ADD — 2.4% -0.1% 10.0 308,421 +2,689 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 7.8 31,610 +276 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 4.7 21,511 -158 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 1.0% -0.1% 4.4 114,139 -1,469 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.0% 4.1 14,013 -68 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% -0.1% 4.1 80,148 +1,236 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 3.9 5,676 -36 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 3.5 41,782 +578 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 3.4 98,060 +443 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.0% 3.3 72,451 -393 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.6% -0.1% 2.7 66,115 -1,473 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.1% 2.5 69,355 -237 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 2.2 23,690 -556 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.2 25,180 +20,987 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 2.1 35,524 -128 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST HOLD — 0.4% -0.0% 1.9 45,781 +0 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.8 53,362 -755 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.4% -0.0% 1.7 11,233 +49 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.6 23,253 +235 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 1.6 32,232 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.1% 1.5 24,476 -643 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.4 2,867 +38 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 1.3 35,789 -15 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.3 43,084 +112 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 1.2 1,662 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.3% -0.0% 1.1 11,025 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 1.1 4,749 -352 5 —
☆COWG funds › PACER FDS TR ADD — 0.3% +0.0% 1.1 27,380 +23 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 1.1 5,402 -182 5 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.1 27,093 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.0 3,224 +4 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 1.0 2,602 +816 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 25,946 -1,772 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 19,748 -490 5 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.9 20,704 -181 5 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.8 21,338 +983 5 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 20,326 -55 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 2,020 +174 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.7 12,772 +2,866 3 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.2% -0.0% 0.7 7,375 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 14,688 -100 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.7 7,958 +72 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.6 13,633 +155 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 1,064 -1 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 10,632 +0 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 11,737 -2,970 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 16,369 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,547 +3,963 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 12,840 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 6,722 +37 5 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 12,900 -3,500 5 —
☆PBFR funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.4 13,518 +0 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 11,039 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 12,804 -1,249 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,081 +55 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 9,200 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 4,511 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,528 +3,399 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.4 3,471 +521 3 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,690 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 924 +31 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,745 -140 4 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,134 +3 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,403 -179 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.1% -0.0% 0.3 3,623 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 376 +376 1 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.1% 0.3 6,060 -6,862 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.2 573 +4 4 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.2 1,800 -39 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,032 +6 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 3,890 +0 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 651 -260 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.2 290 -174 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,017 +3,017 1 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,354 +4,354 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 421 89 0.02 62% 0.046 0.718 — in
2026Q1 374 86 0.26 61% 0.046 0.254 — in
2025Q4 370 84 0.02 63% 0.052 0.691 — in
2025Q3 356 82 0.23 63% 0.052 0.273 — in
2025Q2 316 75 0.04 68% 0.067 0.722 — entered
2025Q1 287 75 0.00 69% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status