Skip to content
Disclosery

Compass Advisory Group LLC

Follow

13F filer, CIK 1720292, MELVILLE, NY

Compass Advisory Group LLC reported $373,720,029 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 61.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000674

Period
2026-03-31
Reported value
$374M
Holdings
86
Top 10 weight
61.32%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJANadded+646,399$23.5M
DFLVnew+554,370$19.8M
SCHGadded+508,011$14.8M
PJANadded+302,287$13.9M
KJANadded+332,275$13.9M

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
SCHBreduced-1,373,538-$34.5M
PJULreduced-481,950-$22.2M
IJULreduced-410,842-$13.9M
KJULreduced-429,608-$13.8M
PBJLexited-145,889-$4.37M

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000674, largest first. % of portfolio is the value over $373,720,029, 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; 2024Q2: restricted; 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 832,806$30.2M8.08%+646,399Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 859,423$28.8M7.7%+52,615Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 200,956$27.8M7.44%+12,836Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 615,077$25.7M6.87%+332,275Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 687,886$21.3M5.7%-23,121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,975$20.2M5.41%-217Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 681,075$19.8M5.31%+508,011Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554,370 shares 554,370$19.8M5.3%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 412,337$18.5M4.95%+2,203Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 370,574$17.1M4.57%+302,287Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 193,599$15.3M4.11%+21,550Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 557,051$14M3.74%-1,373,538Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 464,196$11.5M3.07%+56,319Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,223$9.75M2.61%+4,607Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 305,732$9.3M2.49%+135,416Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,334$6.45M1.73%+531Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,669$4.25M1.14%+585Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,608$4.22M1.13%-396Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,912$3.94M1.05%-1,820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,081$3.57M0.96%+341Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,712$3.41M0.91%-48Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,844$3.1M0.83%+170Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,204$3.09M0.83%+3,006Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,617$2.98M0.8%-7,617Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,588$2.6M0.7%-160Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,246$2.14M0.57%+1,395Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,592$2.02M0.54%-5,946Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,652$1.93M0.52%+1,738Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,193$1.83M0.49%+4Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,781$1.78M0.48%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,117$1.73M0.46%-429,608Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,119$1.57M0.42%+1,133Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,184$1.51M0.4%+877Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,232$1.48M0.4%-481,950Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,018$1.44M0.38%+2,742Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,829$1.36M0.36%+43Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,804$1.27M0.34%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,972$1.1M0.29%+213Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,025$1.07M0.29%-13,557Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,101$1.06M0.28%+628Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,093$982K0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,584$974K0.26%+328Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,662$959K0.26%-50Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,718$940K0.25%-2,743Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,357$923K0.25%+954Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,238$860K0.23%0Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,885$799K0.21%-441Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,220$765K0.2%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,375$693K0.19%-500Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,381$691K0.19%-60Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,355$687K0.18%-410,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,786$661K0.18%+117Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,886$653K0.17%+274Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,788$637K0.17%-100Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,707$634K0.17%-140Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,478$617K0.17%+3,814Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 941 shares; 2025Q2: 976 shares; 2025Q3: 1,118 shares; 2025Q4: 1,045 shares; 2026Q1: 1,065 shares 1,065$609K0.16%+20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,846$531K0.14%+78Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,400$524K0.14%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,542 shares; 2026Q1: 9,906 shares 9,906$523K0.14%+4,364Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,369$518K0.14%+350Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,840$511K0.14%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,685$489K0.13%+36Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,632$480K0.13%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,922 shares 12,922$480K0.13%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,053$431K0.12%+1,419Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 584 shares 584$407K0.11%+17Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,518$392K0.1%+71Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,026$388K0.1%+34Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,039$387K0.1%+1,290Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,200$357K0.1%-26Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,885$347K0.09%+590Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,582$340K0.09%+190Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,690$329K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,129$324K0.09%+5Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares 4,511$320K0.09%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,131$308K0.08%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: not reported; 2026Q1: 464 shares 464$302K0.08%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,623$299K0.08%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 2,950 shares 2,950$298K0.08%+233Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 844 shares; 2026Q1: 893 shares 893$276K0.07%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 911 shares 911$261K0.07%+260Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,026$230K0.06%-83Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,839$222K0.06%+56Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$212K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 554 shares; 2026Q1: 569 shares 569$212K0.06%+15Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBJLPGIM ROCK ETF TR145,889$4.37Mshares
NJANINNOVATOR ETFS TRUST3,782$208Kshares

How Q1 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 0001951757-26-000674 base2026-04-21acceptance time not in the bulk data set