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Compass Advisory Group LLC

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13F filer, CIK 1720292, MELVILLE, NY

Compass Advisory Group LLC reported $420,797,065 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 61.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001218

Period
2026-06-30
Reported value
$421M
Holdings
89
Top 10 weight
61.59%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+62,206$4.92M
VUGadded+20,987$1.81M
BALTadded+50,682$1.74M
VGLTadded+11,472$633K
VTadded+3,240$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQHreduced-6,862-$301K
POCTreduced-2,970-$138K
SPYreduced-174-$130K
EOCTreduced-3,500-$120K
SCHMreduced-2,859-$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001218, largest first. % of portfolio is the value over $420,797,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,393 shares; 2024Q4: 435,562 shares; 2025Q1: 498,423 shares; 2025Q2: 508,549 shares; 2025Q3: 183,444 shares; 2025Q4: 186,407 shares; 2026Q1: 832,806 shares; 2026Q2: 845,513 shares 845,513$32.2M7.65%+12,707Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,459 shares; 2024Q4: 31,879 shares; 2025Q1: 43,895 shares; 2025Q2: 37,206 shares; 2025Q3: 185,981 shares; 2025Q4: 188,120 shares; 2026Q1: 200,956 shares; 2026Q2: 204,196 shares 204,196$32M7.62%+3,240Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,465 shares; 2024Q4: 654,883 shares; 2025Q1: 699,626 shares; 2025Q2: 694,363 shares; 2025Q3: 753,513 shares; 2025Q4: 806,808 shares; 2026Q1: 859,423 shares; 2026Q2: 910,105 shares 910,105$31.2M7.41%+50,682Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,153 shares; 2024Q4: 488,924 shares; 2025Q1: 536,845 shares; 2025Q2: 541,364 shares; 2025Q3: 280,325 shares; 2025Q4: 282,802 shares; 2026Q1: 615,077 shares; 2026Q2: 618,790 shares 618,790$28.2M6.71%+3,713Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,269 shares; 2024Q4: 615,069 shares; 2025Q1: 650,988 shares; 2025Q2: 681,674 shares; 2025Q3: 707,937 shares; 2025Q4: 711,007 shares; 2026Q1: 687,886 shares; 2026Q2: 685,027 shares 685,027$25.3M6%-2,859Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,814 shares; 2024Q4: 170,792 shares; 2025Q1: 191,748 shares; 2025Q2: 195,254 shares; 2025Q3: 178,194 shares; 2025Q4: 173,064 shares; 2026Q1: 681,075 shares; 2026Q2: 692,205 shares 692,205$23.4M5.57%+11,130Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,930 shares; 2024Q4: 60,572 shares; 2025Q1: 60,026 shares; 2025Q2: 62,796 shares; 2025Q3: 62,879 shares; 2025Q4: 63,192 shares; 2026Q1: 62,975 shares; 2026Q2: 62,990 shares 62,990$23.3M5.54%+15Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554,370 shares; 2026Q2: 561,619 shares 561,619$22.2M5.28%+7,249Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,895 shares; 2024Q4: 363,085 shares; 2025Q1: 357,157 shares; 2025Q2: 397,740 shares; 2025Q3: 408,326 shares; 2025Q4: 410,134 shares; 2026Q1: 412,337 shares; 2026Q2: 416,688 shares 416,688$21.1M5.01%+4,351Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 13,559 shares; 2025Q1: 63,931 shares; 2025Q2: 66,614 shares; 2025Q3: 151,437 shares; 2025Q4: 172,049 shares; 2026Q1: 193,599 shares; 2026Q2: 255,805 shares 255,805$20.2M4.8%+62,206Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,167 shares; 2024Q4: 63,167 shares; 2025Q1: 65,522 shares; 2025Q2: 72,939 shares; 2025Q3: 72,939 shares; 2025Q4: 68,287 shares; 2026Q1: 370,574 shares; 2026Q2: 373,324 shares 373,324$18.5M4.39%+2,750Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,479 shares; 2024Q4: 2,335,715 shares; 2025Q1: 2,340,131 shares; 2025Q2: 2,433,631 shares; 2025Q3: 1,935,521 shares; 2025Q4: 1,930,589 shares; 2026Q1: 557,051 shares; 2026Q2: 558,238 shares 558,238$16.2M3.84%+1,187Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,429 shares; 2024Q4: 349,351 shares; 2025Q1: 337,950 shares; 2025Q2: 395,844 shares; 2025Q3: 396,655 shares; 2025Q4: 407,877 shares; 2026Q1: 464,196 shares; 2026Q2: 471,708 shares 471,708$13.1M3.11%+7,512Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,942 shares; 2024Q4: 169,021 shares; 2025Q1: 167,743 shares; 2025Q2: 145,052 shares; 2025Q3: 173,508 shares; 2025Q4: 171,616 shares; 2026Q1: 176,223 shares; 2026Q2: 187,695 shares 187,695$10.4M2.46%+11,472Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760,421 shares; 2025Q1: 907,713 shares; 2025Q2: 912,419 shares; 2025Q3: 163,817 shares; 2025Q4: 170,316 shares; 2026Q1: 305,732 shares; 2026Q2: 308,421 shares 308,421$9.96M2.37%+2,689Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,628 shares; 2024Q4: 25,059 shares; 2025Q1: 26,281 shares; 2025Q2: 30,911 shares; 2025Q3: 30,814 shares; 2025Q4: 30,803 shares; 2026Q1: 31,334 shares; 2026Q2: 31,610 shares 31,610$7.78M1.85%+276Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,281 shares; 2024Q4: 18,605 shares; 2025Q1: 18,034 shares; 2025Q2: 20,152 shares; 2025Q3: 20,964 shares; 2025Q4: 21,084 shares; 2026Q1: 21,669 shares; 2026Q2: 21,511 shares 21,511$4.69M1.11%-158Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,544 shares; 2024Q4: 128,663 shares; 2025Q1: 128,366 shares; 2025Q2: 122,585 shares; 2025Q3: 121,229 shares; 2025Q4: 116,004 shares; 2026Q1: 115,608 shares; 2026Q2: 114,139 shares 114,139$4.41M1.05%-1,469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,252 shares; 2024Q4: 9,155 shares; 2025Q1: 9,120 shares; 2025Q2: 13,449 shares; 2025Q3: 13,479 shares; 2025Q4: 13,740 shares; 2026Q1: 14,081 shares; 2026Q2: 14,013 shares 14,013$4.05M0.96%-68Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,026 shares; 2024Q4: 92,630 shares; 2025Q1: 61,525 shares; 2025Q2: 72,660 shares; 2025Q3: 77,868 shares; 2025Q4: 80,732 shares; 2026Q1: 78,912 shares; 2026Q2: 80,148 shares 80,148$4.05M0.96%+1,236Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 5,272 shares; 2025Q1: 5,811 shares; 2025Q2: 5,961 shares; 2025Q3: 5,738 shares; 2025Q4: 5,760 shares; 2026Q1: 5,712 shares; 2026Q2: 5,676 shares 5,676$3.9M0.93%-36Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,667 shares; 2024Q4: 32,461 shares; 2025Q1: 33,681 shares; 2025Q2: 34,008 shares; 2025Q3: 35,517 shares; 2025Q4: 38,198 shares; 2026Q1: 41,204 shares; 2026Q2: 41,782 shares 41,782$3.5M0.83%+578Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,958 shares; 2024Q4: 107,003 shares; 2025Q1: 105,601 shares; 2025Q2: 104,795 shares; 2025Q3: 103,876 shares; 2025Q4: 105,234 shares; 2026Q1: 97,617 shares; 2026Q2: 98,060 shares 98,060$3.41M0.81%+443Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,472 shares; 2024Q4: 73,564 shares; 2025Q1: 74,414 shares; 2025Q2: 68,314 shares; 2025Q3: 68,514 shares; 2025Q4: 72,674 shares; 2026Q1: 72,844 shares; 2026Q2: 72,451 shares 72,451$3.32M0.79%-393Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,727 shares; 2024Q4: 71,227 shares; 2025Q1: 69,833 shares; 2025Q2: 69,363 shares; 2025Q3: 68,048 shares; 2025Q4: 67,748 shares; 2026Q1: 67,588 shares; 2026Q2: 66,115 shares 66,115$2.7M0.64%-1,473Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,332 shares; 2024Q4: 64,556 shares; 2025Q1: 64,245 shares; 2025Q2: 76,396 shares; 2025Q3: 75,902 shares; 2025Q4: 75,538 shares; 2026Q1: 69,592 shares; 2026Q2: 69,355 shares 69,355$2.51M0.6%-237Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,952 shares; 2024Q4: 23,023 shares; 2025Q1: 23,178 shares; 2025Q2: 23,197 shares; 2025Q3: 23,124 shares; 2025Q4: 22,851 shares; 2026Q1: 24,246 shares; 2026Q2: 23,690 shares 23,690$2.21M0.53%-556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: 3,151 shares; 2025Q1: 3,202 shares; 2025Q2: 4,135 shares; 2025Q3: 4,262 shares; 2025Q4: 4,189 shares; 2026Q1: 4,193 shares; 2026Q2: 25,180 shares 25,180$2.17M0.52%+20,987Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,674 shares; 2024Q4: 30,688 shares; 2025Q1: 33,850 shares; 2025Q2: 32,158 shares; 2025Q3: 33,682 shares; 2025Q4: 33,914 shares; 2026Q1: 35,652 shares; 2026Q2: 35,524 shares 35,524$2.12M0.5%-128Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,261 shares; 2024Q4: 46,591 shares; 2025Q1: 46,441 shares; 2025Q2: 46,441 shares; 2025Q3: 45,781 shares; 2025Q4: 45,781 shares; 2026Q1: 45,781 shares; 2026Q2: 45,781 shares 45,781$1.87M0.44%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,019 shares; 2024Q4: 46,859 shares; 2025Q1: 46,084 shares; 2025Q2: 46,084 shares; 2025Q3: 468,529 shares; 2025Q4: 483,725 shares; 2026Q1: 54,117 shares; 2026Q2: 53,362 shares 53,362$1.81M0.43%-755Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 8,243 shares; 2025Q1: 10,529 shares; 2025Q2: 10,226 shares; 2025Q3: 10,248 shares; 2025Q4: 10,307 shares; 2026Q1: 11,184 shares; 2026Q2: 11,233 shares 11,233$1.67M0.4%+49Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,280 shares; 2024Q4: 18,196 shares; 2025Q1: 23,358 shares; 2025Q2: 17,779 shares; 2025Q3: 18,361 shares; 2025Q4: 20,276 shares; 2026Q1: 23,018 shares; 2026Q2: 23,253 shares 23,253$1.63M0.39%+235Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,997 shares; 2024Q4: 22,777 shares; 2025Q1: 21,087 shares; 2025Q2: 24,012 shares; 2025Q3: 513,091 shares; 2025Q4: 514,182 shares; 2026Q1: 32,232 shares; 2026Q2: 32,232 shares 32,232$1.57M0.37%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,511 shares; 2024Q4: 17,511 shares; 2025Q1: 24,581 shares; 2025Q2: 23,986 shares; 2025Q3: 23,986 shares; 2025Q4: 23,986 shares; 2026Q1: 25,119 shares; 2026Q2: 24,476 shares 24,476$1.52M0.36%-643Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,581 shares; 2025Q1: 2,665 shares; 2025Q2: 2,682 shares; 2025Q3: 2,685 shares; 2025Q4: 2,786 shares; 2026Q1: 2,829 shares; 2026Q2: 2,867 shares 2,867$1.43M0.34%+38Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,804 shares; 2024Q4: 35,804 shares; 2025Q1: 35,804 shares; 2025Q2: 35,804 shares; 2025Q3: 35,804 shares; 2025Q4: 35,804 shares; 2026Q1: 35,804 shares; 2026Q2: 35,789 shares 35,789$1.33M0.32%-15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 50,003 shares; 2025Q1: 49,839 shares; 2025Q2: 44,500 shares; 2025Q3: 42,934 shares; 2025Q4: 42,759 shares; 2026Q1: 42,972 shares; 2026Q2: 43,084 shares 43,084$1.27M0.3%+112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,698 shares; 2025Q1: 1,717 shares; 2025Q2: 1,790 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$1.23M0.29%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,550 shares; 2025Q1: 86,552 shares; 2025Q2: 85,099 shares; 2025Q3: 24,251 shares; 2025Q4: 24,582 shares; 2026Q1: 11,025 shares; 2026Q2: 11,025 shares 11,025$1.15M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 4,327 shares; 2025Q2: 4,137 shares; 2025Q3: 4,468 shares; 2025Q4: 4,473 shares; 2026Q1: 5,101 shares; 2026Q2: 4,749 shares 4,749$1.13M0.27%-352Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,417 shares; 2024Q4: 29,172 shares; 2025Q1: 29,206 shares; 2025Q2: 26,510 shares; 2025Q3: 26,528 shares; 2025Q4: 26,403 shares; 2026Q1: 27,357 shares; 2026Q2: 27,380 shares 27,380$1.1M0.26%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,092 shares; 2025Q1: 3,704 shares; 2025Q2: 3,671 shares; 2025Q3: 5,048 shares; 2025Q4: 5,256 shares; 2026Q1: 5,584 shares; 2026Q2: 5,402 shares 5,402$1.08M0.26%-182Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,993 shares; 2024Q4: 34,993 shares; 2025Q1: 28,643 shares; 2025Q2: 27,343 shares; 2025Q3: 27,343 shares; 2025Q4: 27,093 shares; 2026Q1: 27,093 shares; 2026Q2: 27,093 shares 27,093$1.08M0.26%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,356 shares; 2024Q4: 4,740 shares; 2025Q1: 4,800 shares; 2025Q2: 5,885 shares; 2025Q3: 3,211 shares; 2025Q4: 3,215 shares; 2026Q1: 3,220 shares; 2026Q2: 3,224 shares 3,224$977K0.23%+4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,398 shares; 2025Q2: 1,470 shares; 2025Q3: 1,473 shares; 2025Q4: 1,669 shares; 2026Q1: 1,786 shares; 2026Q2: 2,602 shares 2,602$971K0.23%+816Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,969 shares; 2024Q4: 24,537 shares; 2025Q1: 24,681 shares; 2025Q2: 29,529 shares; 2025Q3: 29,261 shares; 2025Q4: 30,461 shares; 2026Q1: 27,718 shares; 2026Q2: 25,946 shares 25,946$934K0.22%-1,772Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,844 shares; 2024Q4: 21,283 shares; 2025Q1: 20,596 shares; 2025Q2: 20,538 shares; 2025Q3: 20,238 shares; 2025Q4: 20,238 shares; 2026Q1: 20,238 shares; 2026Q2: 19,748 shares 19,748$895K0.21%-490Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,177 shares; 2024Q4: 26,087 shares; 2025Q1: 25,276 shares; 2025Q2: 25,136 shares; 2025Q3: 24,348 shares; 2025Q4: 21,326 shares; 2026Q1: 20,885 shares; 2026Q2: 20,704 shares 20,704$851K0.2%-181Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: 12,859 shares; 2025Q1: 12,329 shares; 2025Q2: 12,329 shares; 2025Q3: 415,537 shares; 2025Q4: 431,197 shares; 2026Q1: 20,355 shares; 2026Q2: 21,338 shares 21,338$768K0.18%+983Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,558 shares; 2024Q4: 21,533 shares; 2025Q1: 20,677 shares; 2025Q2: 20,541 shares; 2025Q3: 20,541 shares; 2025Q4: 20,441 shares; 2026Q1: 20,381 shares; 2026Q2: 20,326 shares 20,326$759K0.18%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,768 shares; 2026Q1: 1,846 shares; 2026Q2: 2,020 shares 2,020$722K0.17%+174Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,542 shares; 2026Q1: 9,906 shares; 2026Q2: 12,772 shares 12,772$690K0.16%+2,866Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 8,375 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,875 shares; 2025Q4: 7,875 shares; 2026Q1: 7,375 shares; 2026Q2: 7,375 shares 7,375$680K0.16%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,678 shares; 2024Q4: 16,755 shares; 2025Q1: 15,453 shares; 2025Q2: 13,888 shares; 2025Q3: 14,888 shares; 2025Q4: 14,888 shares; 2026Q1: 14,788 shares; 2026Q2: 14,688 shares 14,688$676K0.16%-100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,262 shares; 2025Q2: 8,144 shares; 2025Q3: 7,780 shares; 2025Q4: 7,612 shares; 2026Q1: 7,886 shares; 2026Q2: 7,958 shares 7,958$658K0.16%+72Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,867 shares; 2024Q4: 12,436 shares; 2025Q1: 11,428 shares; 2025Q2: 11,449 shares; 2025Q3: 11,471 shares; 2025Q4: 9,664 shares; 2026Q1: 13,478 shares; 2026Q2: 13,633 shares 13,633$622K0.15%+155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 941 shares; 2025Q2: 976 shares; 2025Q3: 1,118 shares; 2025Q4: 1,045 shares; 2026Q1: 1,065 shares; 2026Q2: 1,064 shares 1,064$600K0.14%-1Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,605 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares; 2025Q4: 10,632 shares; 2026Q1: 10,632 shares; 2026Q2: 10,632 shares 10,632$550K0.13%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 15,197 shares; 2025Q1: 14,817 shares; 2025Q2: 14,567 shares; 2025Q3: 14,427 shares; 2025Q4: 14,847 shares; 2026Q1: 14,707 shares; 2026Q2: 11,737 shares 11,737$545K0.13%-2,970Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,309 shares; 2024Q4: 21,309 shares; 2025Q1: 21,309 shares; 2025Q2: 19,834 shares; 2025Q3: 16,019 shares; 2025Q4: 16,019 shares; 2026Q1: 16,369 shares; 2026Q2: 16,369 shares 16,369$544K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 584 shares; 2026Q2: 4,547 shares 4,547$544K0.13%+3,963Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 12,840 shares; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 12,840 shares; 2025Q4: 12,840 shares; 2026Q1: 12,840 shares; 2026Q2: 12,840 shares 12,840$542K0.13%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 6,517 shares; 2025Q1: 6,545 shares; 2025Q2: 6,577 shares; 2025Q3: 6,612 shares; 2025Q4: 6,649 shares; 2026Q1: 6,685 shares; 2026Q2: 6,722 shares 6,722$503K0.12%+37Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,650 shares; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 12,900 shares 12,900$441K0.1%-3,500Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 12,022 shares; 2025Q3: 13,447 shares; 2025Q4: 13,447 shares; 2026Q1: 13,518 shares; 2026Q2: 13,518 shares 13,518$414K0.1%0Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,289 shares; 2025Q2: 16,539 shares; 2025Q3: 9,749 shares; 2025Q4: 9,749 shares; 2026Q1: 11,039 shares; 2026Q2: 11,039 shares 11,039$408K0.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 13,336 shares; 2025Q1: 13,182 shares; 2025Q2: 14,258 shares; 2025Q3: 13,984 shares; 2025Q4: 12,634 shares; 2026Q1: 14,053 shares; 2026Q2: 12,804 shares 12,804$406K0.1%-1,249Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,552 shares; 2024Q4: 4,859 shares; 2025Q1: 4,890 shares; 2025Q2: 4,874 shares; 2025Q3: 4,924 shares; 2025Q4: 4,992 shares; 2026Q1: 5,026 shares; 2026Q2: 5,081 shares 5,081$390K0.09%+55Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 9,311 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares; 2025Q4: 9,226 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$383K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 4,511 shares 4,511$370K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,124 shares; 2026Q1: 1,129 shares; 2026Q2: 4,528 shares 4,528$365K0.09%+3,399Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 2,950 shares; 2026Q2: 3,471 shares 3,471$352K0.08%+521Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,940 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares; 2026Q1: 7,690 shares; 2026Q2: 7,690 shares 7,690$351K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 844 shares; 2026Q1: 893 shares; 2026Q2: 924 shares 924$349K0.08%+31Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,295 shares; 2026Q1: 1,885 shares; 2026Q2: 1,745 shares 1,745$345K0.08%-140Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,135 shares; 2025Q1: 1,137 shares; 2025Q2: 1,140 shares; 2025Q3: 1,120 shares; 2025Q4: 1,127 shares; 2026Q1: 1,131 shares; 2026Q2: 1,134 shares 1,134$339K0.08%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,368 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,381 shares; 2025Q4: 1,392 shares; 2026Q1: 1,582 shares; 2026Q2: 1,403 shares 1,403$332K0.08%-179Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,648 shares; 2025Q3: 3,633 shares; 2025Q4: 3,623 shares; 2026Q1: 3,623 shares; 2026Q2: 3,623 shares 3,623$275K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376$272K0.06%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,922 shares; 2026Q2: 6,060 shares 6,060$266K0.06%-6,862Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 554 shares; 2026Q1: 569 shares; 2026Q2: 573 shares 573$241K0.06%+4Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: 1,832 shares; 2025Q2: 1,839 shares; 2025Q3: 1,774 shares; 2025Q4: 1,783 shares; 2026Q1: 1,839 shares; 2026Q2: 1,800 shares 1,800$237K0.06%-39Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,085 shares; 2025Q1: 1,091 shares; 2025Q2: 1,097 shares; 2025Q3: 1,103 shares; 2025Q4: 1,109 shares; 2026Q1: 1,026 shares; 2026Q2: 1,032 shares 1,032$233K0.06%+6Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890$230K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 911 shares; 2026Q2: 651 shares 651$230K0.05%-260Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 464 shares; 2026Q2: 290 shares 290$217K0.05%-174Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$215K0.05%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,354 shares 4,354$208K0.05%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001218 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001218 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000674 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000269 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001302 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-000977 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000545 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001951757-25-000111 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001951757-24-001100 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000586 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000416 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001951757-24-000118 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001951757-23-000597 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001951757-23-000384 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000188 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001951757-23-000014 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001720292-22-000006 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001720292-22-000005 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001720292-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001720292-22-000002 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001720292-21-000005 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001720292-21-000004 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001720292-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001720292-21-000002 Quarter ended 2020-12-312021-04-26acceptance time not in the bulk data set