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Compton Wealth Advisory Group 13F Portfolio

Portfolio Manager
Compton Wealth Advisory Group, LLC
Performance
+12.04% (2026 Q2)
AUM (13F)
$495.43M
# of Holdings
83
Performance Rank
Allocation (Top 20)
76.01%
Latest filing
Q2 2026

Compton Wealth Advisory Group, LLC Holdings Map

Top 50 Compton Wealth Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEU
VANGUARD INTL EQUITY INDEX F
12.22%731.8K$60.5M
-1.85%(-13.83K)
2025-Q2: 759.8K shares2025-Q3: 768.8K shares2025-Q4: 757.3K shares2026-Q1: 745.7K shares2026-Q2: 731.8K shares
$53.21(+61.89%)
2026-06-30
IWY
ISHARES TR
6.82%117.4K$33.8M
-1.22%(-1.45K)
2025-Q2: 121.3K shares2025-Q3: 119.7K shares2025-Q4: 118.2K shares2026-Q1: 118.9K shares2026-Q2: 117.4K shares
$139.52(+110.06%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
5.88%123.2K$29.1M
-0.38%(-470)
2025-Q2: 124.1K shares2025-Q3: 124.1K shares2025-Q4: 123.3K shares2026-Q1: 123.6K shares2026-Q2: 123.2K shares
$140.40(+74.54%)
2026-06-30
IWX
ISHARES TR
5.12%239.2K$25.3M
-2.48%(-6.08K)
2025-Q2: 247.7K shares2025-Q3: 245.7K shares2025-Q4: 250.1K shares2026-Q1: 245.3K shares2026-Q2: 239.2K shares
$59.39(+89.81%)
2026-06-30
VTV
VANGUARD INDEX FDS
5.08%115.9K$25.2M
-1.37%(-1.61K)
2025-Q2: 109.1K shares2025-Q3: 118.0K shares2025-Q4: 117.5K shares2026-Q1: 117.5K shares2026-Q2: 115.9K shares
$132.63(+71.53%)
2026-06-30
VB
VANGUARD INDEX FDS
4.73%77.8K$23.5M
-0.22%(-172)
2025-Q2: 77.4K shares2025-Q3: 78.8K shares2025-Q4: 77.1K shares2026-Q1: 77.9K shares2026-Q2: 77.8K shares
$177.40(+73.87%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
4.17%96.8K$20.7M
-1.90%(-1.87K)
2025-Q2: 97.7K shares2025-Q3: 98.6K shares2025-Q4: 98.3K shares2026-Q1: 98.7K shares2026-Q2: 96.8K shares
$138.25(+60.41%)
2026-06-30
AAPL
APPLE INC
3.73%62.8K$18.5M
-1.56%(-992)
2025-Q2: 64.2K shares2025-Q3: 63.6K shares2025-Q4: 67.6K shares2026-Q1: 63.8K shares2026-Q2: 62.8K shares
$80.34(+280.11%)
2026-06-30
VOE
VANGUARD INDEX FDS
3.5%87.5K$17.4M
-0.56%(-494)
2025-Q2: 87.6K shares2025-Q3: 87.7K shares2025-Q4: 87.5K shares2026-Q1: 88.0K shares2026-Q2: 87.5K shares
$135.27(+55.25%)
2026-06-30
VCRB
VANGUARD MALVERN FDS
3.19%205.8K$15.8M
+9.28%(+17.48K)
2025-Q2: 99.3K shares2025-Q3: 121.8K shares2025-Q4: 178.2K shares2026-Q1: 188.3K shares2026-Q2: 205.8K shares
$77.49(-1.87%)
2026-06-30

About Compton Wealth Advisory Group, LLCโ€™s portfolio

Compton Wealth Advisory Group, LLC reports $495.43M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are VEU (12.2%), IWY (6.8%) and VIG (5.9%). The top 20 holdings account for 76.01% of reported assets. Its disclosed equity book has returned +56.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEU โ€” 12.8% ($60.54M)IWY โ€” 7.1% ($33.79M)VIG โ€” 6.1% ($29.13M)IWX โ€” 5.3% ($25.35M)VTV โ€” 5.3% ($25.18M)VB โ€” 4.9% ($23.45M)RSP โ€” 4.4% ($20.66M)AAPL โ€” 3.9% ($18.49M)VOE โ€” 3.7% ($17.35M)VCRB โ€” 3.3% ($15.81M)Other โ€” 43.2% ($204.92M)
57%in top 10
  • VEU12.8%
  • IWY7.1%
  • VIG6.1%
  • IWX5.3%
  • VTV5.3%
  • VB4.9%
  • RSP4.4%
  • AAPL3.9%
  • VOE3.7%
  • VCRB3.3%
  • Other43.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
9
VCRBVANGUARD MALVERN FDS+9.3%
VGSHVANGUARD SCOTTSDALE FDS+6.3%
VOTVANGUARD INDEX FDS+0.5%
VOOVANGUARD INDEX FDS+1.7%
+5 more
Trimmed
32
VEUVANGUARD INTL EQUITY INDEX F-1.9%
IWXISHARES TR-2.5%
IWYISHARES TR-1.2%
RSPINVESCO EXCHANGE TRADED FD T-1.9%
+28 more

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Source filings

Holdings on this page are parsed from Compton Wealth Advisory Group, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761044). View Compton Wealth Advisory Group, LLCโ€™s 13F filings on SEC

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