Compton Wealth Advisory Group, LLC
13F Reported Value
ⓘ$449.0M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Compton Wealth Advisory Group, LLC disclosed 85 positions worth $449.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from Compton Wealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1761044.
AI Fund Analysis
Stable
$ABBV
$LLY
$AMZN
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F
—Quality
$56.7M745,670 shISHARES TR
—Quality
$29.8M118,862 shVANGUARD SPECIALIZED FUNDS
—Quality
$26.7M123,646 shVANGUARD INDEX FDS
—Quality
$23.1M117,468 shISHARES TR
—Quality
$22.8M245,302 shVANGUARD INDEX FDS
—Quality
$20.5M77,948 sh- —
Quality
$19.0M98,705 sh - 76.1
Quality
$16.3M63,790 sh VANGUARD INDEX FDS
—Quality
$16.3M88,024 shVANGUARD MALVERN FDS
—Quality
$14.5M188,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $56.7M | 745,670 |
| ISHARES TR | — | $29.8M | 118,862 |
| VANGUARD SPECIALIZED FUNDS | — | $26.7M | 123,646 |
| VANGUARD INDEX FDS | — | $23.1M | 117,468 |
| ISHARES TR | — | $22.8M | 245,302 |
| VANGUARD INDEX FDS | — | $20.5M | 77,948 |
 Invesco Ltd.$IVZ | — | $19.0M | 98,705 |
 Apple Inc.$AAPL | 76.1 | $16.3M | 63,790 |
| VANGUARD INDEX FDS | — | $16.3M | 88,024 |
| VANGUARD MALVERN FDS | — | $14.5M | 188,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compton Wealth Advisory Group, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$283.0M
Technology
$61.4M
Financials
$47.1M
Consumer Discretionary
$23.3M
Healthcare
$15.1M
Industrials
$7.7M
Communication Services
$3.5M
Energy
$3.1M
Full Holdings — Compton Wealth Advisory Group, LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $56.7M | 12.6% | -2% | — |
| 2 | — | ISHARES TR | $29.8M | 6.6% | +1% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $26.7M | 5.9% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $23.1M | 5.2% | +0% | — |
| 5 | — | ISHARES TR | $22.8M | 5.1% | -2% | — |
| 6 | — | VANGUARD INDEX FDS | $20.5M | 4.6% | +1% | — |
| 7 | $IVZ | Invesco Ltd. | $19.0M | 4.2% | +0% | — |
| 8 | $AAPL | Apple Inc. | $16.3M | 3.6% | -6% | 76.1 |
| 9 | — | VANGUARD INDEX FDS | $16.3M | 3.6% | +1% | — |
| 10 | — | VANGUARD MALVERN FDS | $14.5M | 3.2% | +6% | — |
| 11 |  $GOOG | Alphabet Inc. | $12.8M | 2.9% | -0% | 80.2 |
| 12 | — | VANGUARD INDEX FDS | $12.1M | 2.7% | +1% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $11.2M | 2.5% | +27% | — |
| 14 |  $AVGO | Broadcom Inc. | $10.1M | 2.3% | -6% | 86.4 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $9.4M | 2.1% | +5% | — |
| 16 |  $MSFT | MICROSOFT CORP | $8.6M | 1.9% | -0% | 83.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.8% | +1% | 35.6 |
| 18 | $AMZN | AMAZON COM INC | $8.1M | 1.8% | +0% | 74.6 |
| 19 | — | PROFESIONALLY MANAGED PORTFO | $8.0M | 1.8% | -1% | — |
| 20 | — | ISHARES TR | $6.5M | 1.5% | +0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.3% | +40% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 1.3% | +1% | 64.5 |
| 23 | — | VANGUARD INDEX FDS | $5.9M | 1.3% | -1% | — |
| 24 |  $CAT | CATERPILLAR INC | $5.1M | 1.1% | +3% | 67.8 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.9% | +1% | 67 |
| 26 |  $WMT | Walmart Inc. | $3.7M | 0.8% | +1% | 63.2 |
| 27 |  $DLTR | DOLLAR TREE, INC. | $3.6M | 0.8% | +0% | 53.2 |
| 28 |  $TMUS | T-Mobile US, Inc. | $3.5M | 0.8% | +2% | 72.7 |
| 29 | $V | VISA INC. | $3.5M | 0.8% | +4% | 83.5 |
| 30 | $ABBV | AbbVie Inc. | $3.2M | 0.7% | +28% | 59.3 |
| 31 | $LLY | ELI LILLY & Co | $3.2M | 0.7% | +23% | 89.3 |
| 32 |  $CVX | CHEVRON CORP | $2.8M | 0.6% | +4% | 54.7 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.6% | -4% | 68.4 |
| 34 | $IVZ | Invesco Ltd. | $2.6M | 0.6% | +0% | — |
| 35 |  $MS | MORGAN STANLEY | $2.6M | 0.6% | +14% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.5% | +0% | 72.3 |
| 37 | — | VANGUARD INDEX FDS | $2.3M | 0.5% | -4% | — |
| 38 |  $MMM | 3M CO | $2.3M | 0.5% | +27% | 60.7 |
| 39 |  $ORCL | ORACLE CORP | $2.2M | 0.5% | +0% | 67.2 |
| 40 |  $GOOGL | Alphabet Inc. | $2.2M | 0.5% | -10% | 80.2 |
| 41 | — | ISHARES TR | $2.1M | 0.5% | -2% | — |
| 42 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | +10% | 70.9 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.4% | -0% | 72.8 |
| 44 |  $HD | HOME DEPOT, INC. | $1.9M | 0.4% | -22% | 69.2 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.4% | -16% | 66.8 |
| 46 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | +0% | — |
| 47 |  $CRM | Salesforce, Inc. | $1.8M | 0.4% | +1% | 75.2 |
| 48 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | +0% | — |
| 49 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 50 |  $PEP | PEPSICO INC | $1.5M | 0.3% | -16% | 62.7 |
| 51 |  $MA | Mastercard Inc | $1.5M | 0.3% | +0% | 81.7 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.3% | -31% | 65 |
| 53 |  $KLAC | KLA CORP | $1.1M | 0.3% | +0% | 84.4 |
| 54 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $949,448 | 0.2% | -30% | 72.9 |
| 56 |  $ADBE | ADOBE INC. | $862,656 | 0.2% | -21% | 80.4 |
| 57 | — | ISHARES TR | $847,128 | 0.2% | +0% | — |
| 58 |  $NEE | NEXTERA ENERGY INC | $844,935 | 0.2% | +0% | 71.7 |
| 59 | — | ISHARES TR | $824,004 | 0.2% | +0% | — |
| 60 |  $CIEN | CIENA CORP | $725,271 | 0.2% | +0% | 70.7 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $724,562 | 0.2% | +0% | 71.2 |
| 62 |  $ORLY | O REILLY AUTOMOTIVE INC | $712,854 | 0.2% | +0% | 72.7 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $690,946 | 0.1% | -28% | 63.7 |
| 64 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $678,953 | 0.1% | +0% | 61.9 |
| 65 |  $KO | COCA COLA CO | $581,905 | 0.1% | +0% | 74 |
| 66 |  $AMGN | AMGEN INC | $555,003 | 0.1% | +0% | 79.5 |
| 67 |  $IAU | ISHARES GOLD TRUST | $504,181 | 0.1% | +10% | — |
| 68 |  $AN | AUTONATION, INC. | $498,488 | 0.1% | +0% | 51 |
| 69 |  $GPI | GROUP 1 AUTOMOTIVE INC | $430,358 | 0.1% | +0% | 57.1 |
| 70 |  $WM | WASTE MANAGEMENT INC | $430,195 | 0.1% | +0% | 70.7 |
| 71 | — | DIMENSIONAL ETF TRUST | $369,061 | 0.1% | +0% | — |
| 72 |  $GLW | CORNING INC /NY | $363,069 | 0.1% | +0% | 72.7 |
| 73 |  $UBS | UBS Group AG | $348,917 | 0.1% | +0% | — |
| 74 | — | TOWNEBANK PORTSMOUTH VA | $339,738 | 0.1% | +0% | — |
| 75 |  $MANH | MANHATTAN ASSOCIATES INC | $330,781 | 0.1% | +0% | 70.1 |
| 76 | — | ISHARES TR | $329,410 | 0.1% | +0% | — |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $307,951 | 0.1% | +0% | 70.8 |
| 78 |  $XOM | EXXON MOBIL CORP | $307,055 | 0.1% | +0% | 61.8 |
| 79 |  $DHR | DANAHER CORP /DE/ | $266,343 | 0.1% | +0% | 63.9 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $263,166 | 0.1% | +0% | 73.2 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $248,908 | 0.1% | -3% | 70.4 |
| 82 |  $NVDA | NVIDIA CORP | $246,823 | 0.1% | -6% | 90.2 |
| 83 |  $DHI | HORTON D R INC /DE/ | $212,767 | 0.1% | +0% | 54.6 |
| 84 | — | VANGUARD WHITEHALL FDS | $207,574 | 0.1% | +0% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $204,450 | 0.1% | -14% | 70.7 |
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