Compton Wealth Advisory Group, LLC
Sector Allocation
- Other62.4%$304.8M
- Technology15.4%$75.1M
- Financials10.4%$50.7M
- Healthcare3.6%$17.7M
- Consumer Discretionary2.6%$12.6M
- Consumer Staples2.6%$12.5M
- Industrials1.9%$9.1M
- Energy0.7%$3.3M
- Communication Services0.4%$1.8M
- Utilities0.2%$992,148
AUM History
13fpro.ai/research/fund/compton-wealth-advisory-group-llc-1761044
Conviction and streaks
Stable · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$59.3M
- ISHARES$34.4M
- VANGUARD$28.1M
- ISHARES$25.2M
- VANGUARD$24.8M
- VANGUARD$22.1M
AAPL
$21.1MIVZ
$19.8M- VANGUARD$17.1M
GOOGL
$14.2M- VANGUARD$13.8M
- VANGUARD$13.5M
- VANGUARD$12.1M
MSFT
$11.9MAVGO
$11.0MAMZN
$10.3MJPM
$9.0M- VANGUARD$8.3M
- PROFESIONALLY$8.1M
- ISHARES$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compton-wealth-advisory-group-llc-1761044
Compton Wealth Advisory Group, LLC 13F holdings — Q3 2026
$488.9M portfolio (-1.3% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$59.3M
12.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS TP200 GR ETF
$34.4M
7.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$28.1M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS TP200 VL ETF
$25.2M
5.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$24.8M
5.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$22.1M
4.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $21.1M
4.3% of stocks
+2%This quarter+0.8%Since filed11+ qtrsHeld$19.8M
4.0% of stocks
-2%This quarter-1.4%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$17.1M
3.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
2.9% of stocks
-2%This quarter-10.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $59.3M | 12.1% | -2% | — | — | — | — | |
| 2 | ISHARES TR - RUS TP200 GR ETF | $34.4M | 7.0% | -0.9% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $28.1M | 5.8% | -2% | — | — | — | — | |
| 4 | ISHARES TR - RUS TP200 VL ETF | $25.2M | 5.2% | -4% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $24.8M | 5.1% | -1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $22.1M | 4.5% | -0.7% | — | — | — | — | |
| 7 | $21.1M | 4.3% | +2% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $19.8M | 4.0% | -2% | -1.4% | 11+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $17.1M | 3.5% | -0.9% | — | — | — | — | |
| 10 | $14.2M | 2.9% | -2% | -10.1% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Compton Wealth Advisory Group, LLC (Q3 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $13.8M | 2.8% | 47K | +0.3% | — | — | 13F |
| 12 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $13.5M | 2.8% | 184K | -11% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $12.1M | 2.5% | 173K | — | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $11.9M | 2.4% | 23K | +0.4% | 11+ qtrs | 79.8 | 13F | |
| 15 | Broadcom Inc. | Technology | $11.0M | 2.3% | 32K | -0.3% | 11+ qtrs | 84.5 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $10.3M | 2.1% | 42K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $9.0M | 1.9% | 27K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $8.3M | 1.7% | 145K | -15% | — | — | 13F |
| 19 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETFetf/fund | — | $8.1M | 1.6% | 151K | -1% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $7.8M | 1.6% | 55K | -0.3% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $6.8M | 1.4% | 75K | -4% | — | — | 13F |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.5M | 1.3% | 110K | +0.5% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $6.1M | 1.3% | 12K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $5.6M | 1.1% | 6,755 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $4.3M | 0.9% | 12K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.8% | 3,363 | +0.7% | |||
| 27 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $3.8M | 0.8% | 33K | — | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.8% | 14K | -5% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.8% | 4,043 | -0.1% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.7% | 31K | +2% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.6% | 56K | +3% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $3.0M | 0.6% | 16K | +0.1% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.6% | 14K | +0.0% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.6% | 48K | — | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.6% | 3,902 | -0.9% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $2.6M | 0.5% | 11K | +15% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.5% | 7,326 | — | |||
| 38 | — | ISHARES TR - RUS TOP 200 ETF | — | $2.4M | 0.5% | 13K | — | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.5% | 16K | -0.9% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.2M | 0.5% | 20K | -35% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.4% | 8,060 | +0.5% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.4% | 15K | — | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.4% | 8,690 | +539% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.9M | 0.4% | 8,362 | — | |||
| 45 | $MMM | 3M CO | Healthcare | $1.9M | 0.4% | 12K | -24% | |||
| 46 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.4% | 11K | -32% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.8M | 0.4% | 5,378 | — | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.4% | 4,848 | -29% | |||
| 49 | — | ISHARES TR - RUS MID CAP ETF | — | $1.7M | 0.3% | 16K | +0.0% | |||
| 50 | $MA | Mastercard Inc | Financials | $1.6M | 0.3% | 2,987 | -0.1% | |||
| 51 | $KLAC | KLA CORP | Technology | $1.5M | 0.3% | 7,250 | — | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.3% | 2,567 | +13% | |||
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.2% | 9,387 | — | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 1,597 | New | |||
| 55 | — | ISHARES TR - CORE S&P500 ETF | — | $988K | 0.2% | 1,287 | — | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $984K | 0.2% | 3,482 | -40% | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $983K | 0.2% | 1,507 | +8% | |||
| 58 | $GD | GENERAL DYNAMICS CORP | Industrials | $923K | 0.2% | 2,775 | New | |||
| 59 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $900K | 0.2% | 25K | — | |||
| 60 | $ACN | Accenture plc | Technology | $806K | 0.2% | 3,795 | New | |||
| 61 | — | ISHARES TR - S&P MC 400GR ETF | — | $791K | 0.2% | 7,134 | — | |||
| 62 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $725K | 0.1% | 2,781 | — | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $707K | 0.1% | 9,260 | — | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $692K | 0.1% | 5,513 | -42% | |||
| 65 | $CIEN | CIENA CORP | Technology | $662K | 0.1% | 1,746 | — | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $659K | 0.1% | 7,649 | — | |||
| 67 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $658K | 0.1% | 7,740 | — | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $640K | 0.1% | 1,571 | — | |||
| 69 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $600K | 0.1% | 2,040 | — | |||
| 70 | $ADBE | ADOBE INC. | Technology | $532K | 0.1% | 2,205 | -21% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $434K | 0.1% | 3,017 | -54% | |||
| 72 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $430K | 0.1% | 5,165 | — | |||
| 73 | $UBS | UBS Group AG | Financials | $418K | 0.1% | 8,780 | — | |||
| 74 | $GLW | CORNING INC /NY | Materials | $409K | 0.1% | 2,550 | — | |||
| 75 | $TXN | TEXAS INSTRUMENTS INC | Technology | $363K | 0.1% | 1,290 | — | |||
| 76 | $IAU | ISHARES GOLD TRUST | Financials | $354K | 0.1% | 4,513 | -27% | |||
| 77 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $343K | 0.1% | 1,106 | — | |||
| 78 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $334K | 0.1% | 1,301 | — | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $321K | 0.1% | 1,957 | — | |||
| 80 | $AN | AUTONATION, INC. | Consumer Discretionary | $317K | 0.1% | 1,923 | — | |||
| 81 | — | ISHARES TR - S&P SML 600 GWT | — | $315K | 0.1% | 1,955 | — | |||
| 82 | — | ISHARES TR - IBONDS DEC 27 | — | $299K | 0.1% | 12K | New | |||
| 83 | — | ISHARES TR - IBONDS DEC 28 | — | $297K | 0.1% | 12K | New | |||
| 84 | — | ISHARES TR - IBONDS DEC 2029 | — | $296K | 0.1% | 12K | New | |||
| 85 | $DHR | DANAHER CORP /DE/ | Healthcare | $296K | 0.1% | 1,396 | — | |||
| 86 | — | ISHARES TR - IBONDS DEC 2030 | — | $295K | 0.1% | 12K | New | |||
| 87 | — | ISHARES TR - IBONDS DEC 2031 | — | $294K | 0.1% | 12K | New | |||
| 88 | $WM | WASTE MANAGEMENT INC | Utilities | $285K | 0.1% | 1,412 | — | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $234K | 0.1% | 773 | — | |||
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $218K | 0.0% | 1,403 | — | |||
| 91 | $DHI | HORTON D R INC /DE/ | Industrials | $211K | 0.0% | 1,539 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 17 added to, 32 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$METAMeta Platforms, Inc.$1.2M
first bought this quarter
$GDGENERAL DYNAMICS CORP$923K
first bought this quarter
$ACNAccenture plc$806K
first bought this quarter
- ISHARES TR - IBONDS DEC 27$299K
first bought this quarter
- ISHARES TR - IBONDS DEC 28$297K
first bought this quarter
- ISHARES TR - IBONDS DEC 2029$296K
first bought this quarter
+2 more in the Excel export
Added to (17)
$NVDANVIDIA CORP+539%
now $2.0M · held 10 qtrs
now $10.3M · held 11+ qtrs
now $21.1M · held 11+ qtrs
$CRMSalesforce, Inc.+15%
now $2.6M · held 11+ qtrs
$LMTLOCKHEED MARTIN CORP+13%
now $1.3M · held 11+ qtrs
$VVISA INC.+3%
now $4.3M · held 11+ qtrs
+11 more in the Excel export
Trimmed (32)
- VANGUARD MALVERN FDS - CORE BD ETF-11%
now $13.5M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-15%
now $8.3M
$CSCOCISCO SYSTEMS, INC.-35%
now $2.2M · held 11+ qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-2%
now $59.3M
- ISHARES TR - RUS TP200 VL ETF-4%
now $25.2M
$TMUST-Mobile US, Inc.-32%
now $1.8M · held 11+ qtrs, 2 trims in a row
+26 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Compton Wealth Advisory Group, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Compton Wealth Advisory Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Compton Wealth Advisory Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Compton Wealth Advisory Group, LLC disclosed 91 positions worth $488.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $META. The portfolio is most concentrated in Other (62.4% 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.
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