Compton Wealth Advisory Group, LLC
13F Reported Value
ⓘ$495.4M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compton Wealth Advisory Group, LLC disclosed 83 positions worth $495.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MANH. The portfolio is most concentrated in Other (62.9% 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
$CSCO
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$60.5M731,842 shISHARES TR - RUS TP200 GR ETF
—Quality
$33.8M117,409 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$29.1M123,176 shISHARES TR - RUS TP200 VL ETF
—Quality
$25.3M239,223 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$25.2M115,854 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$23.5M77,776 sh- —
Quality
$20.7M96,831 sh - 76.4
Quality
$18.5M62,798 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$17.4M87,530 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$15.8M205,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $60.5M | 731,842 |
| ISHARES TR - RUS TP200 GR ETF | — | $33.8M | 117,409 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $29.1M | 123,176 |
| ISHARES TR - RUS TP200 VL ETF | — | $25.3M | 239,223 |
| VANGUARD INDEX FDS - VALUE ETF | — | $25.2M | 115,854 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $23.5M | 77,776 |
 Invesco Ltd.$IVZ | — | $20.7M | 96,831 |
 Apple Inc.$AAPL | 76.4 | $18.5M | 62,798 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $17.4M | 87,530 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $15.8M | 205,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compton Wealth Advisory Group, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$311.5M
Technology
$70.3M
Financials
$52.4M
Consumer Discretionary
$23.9M
Healthcare
$17.8M
Industrials
$9.4M
Consumer Staples
$2.9M
Communication Services
$2.9M
Full Holdings — Compton Wealth Advisory Group, LLC (Q2 2026)
All 83 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 - ALLWRLD EX US | $60.5M | 12.2% | -2% | — |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $33.8M | 6.8% | -1% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $29.1M | 5.9% | -0% | — |
| 4 | — | ISHARES TR - RUS TP200 VL ETF | $25.3M | 5.1% | -2% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $25.2M | 5.1% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $23.5M | 4.7% | -0% | — |
| 7 | $IVZ | Invesco Ltd. | $20.7M | 4.2% | -2% | — |
| 8 | $AAPL | Apple Inc. | $18.5M | 3.7% | -2% | 76.4 |
| 9 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $17.4M | 3.5% | -1% | — |
| 10 | — | VANGUARD MALVERN FDS - CORE BD ETF | $15.8M | 3.2% | +9% | — |
| 11 |  $GOOG | Alphabet Inc. | $15.4M | 3.1% | -1% | 78.2 |
| 12 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $14.1M | 2.9% | +0% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.1M | 2.5% | +0% | — |
| 14 |  $AVGO | Broadcom Inc. | $11.9M | 2.4% | -1% | 84.5 |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.9M | 2.0% | +6% | — |
| 16 |  $AMZN | AMAZON COM INC | $9.3M | 1.9% | -0% | 68.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $9.3M | 1.9% | -0% | 70.7 |
| 18 |  $MSFT | MICROSOFT CORP | $8.9M | 1.8% | -0% | 79.8 |
| 19 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $8.3M | 1.7% | +0% | — |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $7.5M | 1.5% | -3% | — |
| 21 |  $CAT | CATERPILLAR INC | $6.9M | 1.4% | -0% | 66.5 |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.7M | 1.4% | +489% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.5M | 1.3% | -1% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 1.2% | +0% | 73.8 |
| 25 |  $DLTR | DOLLAR TREE, INC. | $4.0M | 0.8% | +0% | 68 |
| 26 |  $V | VISA INC. | $4.0M | 0.8% | -1% | 82.9 |
| 27 |  $LLY | ELI LILLY & Co | $4.0M | 0.8% | +0% | 87.5 |
| 28 |  $ABBV | AbbVie Inc. | $3.8M | 0.8% | -0% | 72.6 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.8% | -0% | 66.2 |
| 30 | $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.7% | +0% | 70.3 |
| 31 |  $MS | MORGAN STANLEY | $3.3M | 0.7% | -1% | 75.8 |
| 32 |  $WMT | Walmart Inc. | $3.3M | 0.7% | -0% | 60.2 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.7% | -0% | 67.6 |
| 34 | $IVZ | Invesco Ltd. | $3.0M | 0.6% | +0% | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.6% | -0% | 62.7 |
| 36 |  $TMUS | T-Mobile US, Inc. | $2.9M | 0.6% | -1% | 69.1 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.6% | +2% | — |
| 38 |  $GOOGL | Alphabet Inc. | $2.6M | 0.5% | +0% | 78.2 |
| 39 |  $MMM | 3M CO | $2.5M | 0.5% | -1% | 64.9 |
| 40 |  $CVX | CHEVRON CORP | $2.3M | 0.5% | +0% | 62.8 |
| 41 | — | ISHARES TR - RUS TOP 200 ETF | $2.3M | 0.5% | -0% | — |
| 42 |  $ORCL | ORACLE CORP | $2.1M | 0.4% | +0% | 66.2 |
| 43 |  $MRK | Merck & Co., Inc. | $2.1M | 0.4% | -0% | 59.9 |
| 44 |  $HD | HOME DEPOT, INC. | $2.1M | 0.4% | -0% | 60.3 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.4% | +1% | 69 |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.0M | 0.4% | -2% | — |
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 0.4% | +0% | — |
| 48 |  $KLAC | KLA CORP | $1.9M | 0.4% | +900% | 78.6 |
| 49 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.3% | +0% | — |
| 50 |  $MA | Mastercard Inc | $1.6M | 0.3% | -0% | 85.1 |
| 51 |  $CRM | Salesforce, Inc. | $1.5M | 0.3% | -1% | 77 |
| 52 |  $PEP | PEPSICO INC | $1.3M | 0.3% | -0% | 63.4 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.2% | -0% | 65.6 |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.2% | +300% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $970,937 | 0.2% | -0% | 64.6 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $964,325 | 0.2% | +0% | — |
| 57 | — | TOWNEBANK PORTSMOUTH VA - COM | $920,625 | 0.2% | +151% | — |
| 58 | — | ISHARES TR - S&P MC 400GR ETF | $828,057 | 0.2% | -12% | — |
| 59 |  $CIEN | CIENA CORP | $807,420 | 0.2% | +0% | 72.9 |
| 60 |  $NEE | NEXTERA ENERGY INC | $799,786 | 0.2% | +2% | 64.6 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $748,006 | 0.1% | +0% | 63.6 |
| 62 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $726,954 | 0.1% | +0% | 61.7 |
| 63 |  $ORLY | O REILLY AUTOMOTIVE INC | $717,421 | 0.1% | +0% | 67.4 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $715,671 | 0.1% | -0% | 65.1 |
| 65 |  $KO | COCA COLA CO | $621,755 | 0.1% | +0% | 69.5 |
| 66 |  $ADBE | ADOBE INC. | $591,588 | 0.1% | -22% | 77.6 |
| 67 |  $AMGN | AMGEN INC | $567,649 | 0.1% | +0% | 79.2 |
| 68 |  $GLW | CORNING INC /NY | $562,607 | 0.1% | +0% | 73.7 |
| 69 | $IAU | ISHARES GOLD TRUST | $467,382 | 0.1% | +9% | — |
| 70 |  $UBS | UBS Group AG | $436,542 | 0.1% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $422,205 | 0.1% | +0% | — |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $384,949 | 0.1% | +2% | 73.4 |
| 73 |  $GPI | GROUP 1 AUTOMOTIVE INC | $372,867 | 0.1% | +0% | 54.1 |
| 74 |  $AN | AUTONATION, INC. | $354,467 | 0.1% | -24% | 47.8 |
| 75 |  $NSC | NORFOLK SOUTHERN CORP | $352,803 | 0.1% | +3% | 63.2 |
| 76 | — | ISHARES TR - S&P SML 600 GWT | $346,504 | 0.1% | -13% | — |
| 77 |  $WM | WASTE MANAGEMENT INC | $316,472 | 0.1% | -24% | 67.6 |
| 78 |  $DHR | DANAHER CORP /DE/ | $270,433 | 0.1% | +0% | 64.8 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $269,004 | 0.1% | -11% | 69.4 |
| 80 |  $NVDA | NVIDIA CORP | $268,788 | 0.1% | -3% | 85.9 |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $266,671 | 0.1% | +2% | 57.9 |
| 82 |  $DHI | HORTON D R INC /DE/ | $241,715 | 0.1% | +0% | 53.6 |
| 83 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $222,011 | 0.0% | +0% | — |
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