Portfolio (Quarterly) Guide ↗

Compass Advisory Group LLC

· CIK 0001720292

13F Portfolio $374M AUM 86 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 44 Added 17 Reduced 2 Exited

Page 2 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BERKSHIRE HATHAWAY INC DEL	—	2,829.0	$1.4M	0.36%	+43.0	+1.5%	$479.20	—
22	AMZN	AMAZON COM INC	Consumer Cyclical	5,101.0	$1.1M	0.28%	+628.0	+14.0%	$208.27	+12.5%
23	NVDA	NVIDIA CORPORATION	Technology	5,584.0	$974K	0.26%	+328.0	+6.2%	$174.41	+14.1%
24	COWG	PACER FDS TR	—	27,357.0	$923K	0.25%	+954.0	+3.6%	$33.74	+11.8%
25	MSFT	MICROSOFT CORP	Technology	1,786.0	$661K	0.18%	+117.0	+7.0%	$370.17	-1.3%
26	VCIT	VANGUARD SCOTTSDALE FDS	—	7,886.0	$653K	0.17%	+274.0	+3.6%	$82.75	-0.1%
27	FBND	FIDELITY MERRIMACK STR TR	—	13,478.0	$617K	0.17%	+4K	+39.5%	$45.80	-0.1%
28	META	META PLATFORMS INC	Communication Services	1,065.0	$609K	0.16%	+20.0	+1.9%	$572.15	-2.5%
29	GOOGL	ALPHABET INC	Communication Services	1,846.0	$531K	0.14%	+78.0	+4.4%	$287.56	+20.1%
30	DFIV	DIMENSIONAL ETF TRUST	—	9,906.0	$523K	0.14%	+4K	+78.7%	$52.78	+1.7%
31	IAPR	INNOVATOR ETFS TRUST	—	16,369.0	$518K	0.14%	+350.0	+2.2%	$31.67	+4.0%
32	SPLV	INVESCO EXCH TRADED FD TR II	—	6,685.0	$489K	0.13%	+36.0	+0.5%	$73.14	+2.1%
33	SCHD	SCHWAB STRATEGIC TR	—	14,053.0	$431K	0.12%	+1K	+11.2%	$30.68	+3.4%
34	VGT	VANGUARD WORLD FD	—	584.0	$407K	0.11%	+17.0	+3.0%	$697.71	-83.5%
35	PBFR	PGIM ROCK ETF TR	—	13,518.0	$392K	0.10%	+71.0	+0.5%	$29.00	+5.0%
36	BIV	VANGUARD BD INDEX FDS	—	5,026.0	$388K	0.10%	+34.0	+0.7%	$77.18	-0.5%
37	IOCT	INNOVATOR ETFS TRUST	—	11,039.0	$387K	0.10%	+1K	+13.2%	$35.05	+4.7%
38	VOE	VANGUARD INDEX FDS	—	1,885.0	$347K	0.09%	+590.0	+45.6%	$184.27	+7.6%
39	VIG	VANGUARD SPECIALIZED FUNDS	—	1,582.0	$340K	0.09%	+190.0	+13.7%	$215.12	+9.0%
40	VTES	VANGUARD WELLINGTON FD	—	2,950.0	$298K	0.08%	+233.0	+8.6%	$101.14	+0.1%

Page 2 of 3 · 44 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.4%

Financial Services 22.3%

Consumer Cyclical 14.4%

Communication Services 12.9%