Titelia

Holdings of Compass Advisory Group LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.6 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Funds 1.2 %
  • Financials 0.7 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Unattributed 95.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74291.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Innovator International Developed Power Buffer ETF - January 832,80630.2M $
2Vanguard Total World Stock ETF 200,95627.8M $
3Vanguard Total Stock Market ETF 62,97520.2M $
4Schwab Strategic Trust 681,07519.8M $
5Dimensional ETF Trust 554,37019.8M $
6Pacer US Small Cap Cash Cows E 412,33718.5M $
7Innovator U.S. Equity Power Bu 370,57417.1M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 193,59915.3M $
9Schwab US Broad Market ETF 557,05114M $
10Schwab International Equity ETF 464,19611.5M $
11Vanguard Scottsdale Funds 176,2239.8M $
12PGIM Rock ETF Trust 305,7329.3M $
13Vanguard Extended Market ETF 31,3346.4M $
14Vanguard Value ETF 21,6694.3M $
15ALLIANZIM US EQ BUFFER20 JAN 115,6084.2M $
16Vanguard Tax-Exempt Bond Index ETF 78,9123.9M $
17Apple Inc 14,0813.6M $
18Vanguard S&P 500 ETF 5,7123.4M $
19Innovator U.S. Equity Power Bu 72,8443.1M $
20Vanguard FTSE All-World ex-US ETF 41,2043.1M $
21Schwab Strategic Trust 97,6173M $
22ALLIANZIM US EQ BUFFER20 OCT 67,5882.6M $
23Vanguard International Dividend Appreciation ETF 24,2462.1M $
24Schwab U.S. Small-Cap ETF 69,5922M $
25Vanguard International Equity Index Funds 35,6521.9M $
26Vanguard Growth ETF 4,1931.8M $
27ALLIANZIM US EQ BUFFER20 JUL 45,7811.8M $
28Innovator U.S. Small Cap Power Buffer ETF - July 54,1171.7M $
29Pacer Funds Trust 25,1191.6M $
30Vanguard US Value Factor ETF 11,1841.5M $
31Innovator U.S. Equity Power Bu 32,2321.5M $
32Dimensional U S Targeted Value ETF 23,0181.4M $
33Berkshire Hathaway Inc 2,8291.4M $
34ALLIANZIM US EQ BUFFER20 APR 35,8041.3M $
35Schwab U.S. Large-Cap ETF 42,9721.1M $
36VanEck Morningstar Wide Moat ETF 11,0251.1M $
37Amazon.com Inc 5,1011.1M $
38NVIDIA Corp 5,584973.9K $
39Invesco QQQ Trust Series 1 1,662959.1K $
40INVESCO EXCHANGE-TRADED FUND TRUST II 3,220765.1K $
41Charles Schwab Corp/The 7,375693.1K $
42Innovator U.S. Small Cap Power Buffer ETF - October 20,381691.5K $
43Innovator International Developed Power Buffer ETF - July 20,355687K $
44Microsoft Corp 1,786661.1K $
45Vanguard Intermediate-Term Corporate Bond ETF 7,886652.6K $
46Innovator U.S. Equity Power Bu 14,788636.8K $
47Innovator U.S. Equity Power Bu 14,707634K $
48Fidelity Total Bond ETF 13,478617.3K $
49Meta Platforms Inc 1,065609.3K $
50Alphabet Inc 1,846530.8K $
51Innovator Emerging Markets Power Buffer ETF-October 16,400524K $
52Dimensional International Value ETF 9,906522.8K $
53Innovator U.S. Equity Power Bu 12,840511K $
54Invesco S&P 500 Low Volatility 6,685488.9K $
55Equitable Holdings Inc 12,922479.5K $
56Schwab US Dividend Equity ETF 14,053431.2K $
57Vanguard Information Technology ETF 584407.5K $
58Vanguard Bond Index Funds 5,026387.9K $
59Innovator International Developed Power Buffer ETF - October 11,039386.9K $
60Vanguard Index Funds 1,885347.3K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,582340.3K $
62Innovator U.S. Equity Power Bu 7,690328.5K $
63Vanguard Mid-Cap ETF 1,129324.1K $
64Dimensional ETF Trust 4,511319.9K $
65Vanguard World Fund 1,131307.9K $
66State Street SPDR S&P 500 ETF Trust 464302.2K $
67Service Corp International/US 3,623298.9K $
68Vanguard Short-Term Tax-Exempt Bond ETF 2,950298.4K $
69Broadcom Inc 893276.4K $
70Alphabet Inc 911261.3K $
71Vanguard World Fund 1,026230.5K $
72Vanguard Financials ETF 1,839222.2K $
73Innovator Growth 100 Power Buffer ETF - April 3,890212.5K $
74Tesla Inc 569211.5K $