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Compton Wealth Advisory Group 13F Portfolio

Portfolio Manager
Compton Wealth Advisory Group LLC
Performance
+0.55% (2026 Q3)
AUM (13F)
$488.95M
# of Holdings
91
Performance Rank
Allocation (Top 20)
76.11%
Latest filing
Q3 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
12.12%718.5K$59.3M
-1.83%(-13.38K)
2025-Q3: 768.8K shares2025-Q4: 757.3K shares2026-Q1: 745.7K shares2026-Q2: 731.8K shares2026-Q3: 718.5K shares
$53.21(+52.92%)
2026-09-30
IWY
ISHARES TR
7.04%116.4K$34.4M
-0.89%(-1.05K)
2025-Q3: 119.7K shares2025-Q4: 118.2K shares2026-Q1: 118.9K shares2026-Q2: 117.4K shares2026-Q3: 116.4K shares
$139.52(+106.77%)
2026-09-30
VIG
VANGUARD SPECIALIZED FUNDS
5.76%120.5K$28.1M
-2.17%(-2.67K)
2025-Q3: 124.1K shares2025-Q4: 123.3K shares2026-Q1: 123.6K shares2026-Q2: 123.2K shares2026-Q3: 120.5K shares
$140.40(+71.67%)
2026-09-30
IWX
ISHARES TR
5.16%230.5K$25.2M
-3.65%(-8.74K)
2025-Q3: 245.7K shares2025-Q4: 250.1K shares2026-Q1: 245.3K shares2026-Q2: 239.2K shares2026-Q3: 230.5K shares
$59.39(+90.21%)
2026-09-30
VTV
VANGUARD INDEX FDS
5.07%114.3K$24.8M
-1.34%(-1.56K)
2025-Q3: 118.0K shares2025-Q4: 117.5K shares2026-Q1: 117.5K shares2026-Q2: 115.9K shares2026-Q3: 114.3K shares
$132.63(+67.54%)
2026-09-30
VB
VANGUARD INDEX FDS
4.53%77.3K$22.1M
-0.67%(-524)
2025-Q3: 78.8K shares2025-Q4: 77.1K shares2026-Q1: 77.9K shares2026-Q2: 77.8K shares2026-Q3: 77.3K shares
$177.40(+60.32%)
2026-09-30
AAPL
APPLE INC
4.31%63.8K$21.1M
+1.64%(+1.03K)
2025-Q3: 63.6K shares2025-Q4: 67.6K shares2026-Q1: 63.8K shares2026-Q2: 62.8K shares2026-Q3: 63.8K shares
$84.07(+307.91%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
4.05%94.7K$19.8M
-2.20%(-2.13K)
2025-Q3: 98.6K shares2025-Q4: 98.3K shares2026-Q1: 98.7K shares2026-Q2: 96.8K shares2026-Q3: 94.7K shares
$138.25(+54.36%)
2026-09-30
VOE
VANGUARD INDEX FDS
3.5%86.8K$17.1M
-0.87%(-762)
2025-Q3: 87.7K shares2025-Q4: 87.5K shares2026-Q1: 88.0K shares2026-Q2: 87.5K shares2026-Q3: 86.8K shares
$135.27(+51.09%)
2026-09-30
GOOGL
ALPHABET INC
2.91%42.0K$14.2M
-1.51%(-645)
2025-Q3: 43.5K shares2025-Q4: 43.2K shares2026-Q1: 43.0K shares2026-Q2: 42.7K shares2026-Q3: 42.0K shares
$87.02(+295.53%)
2026-09-30

About Compton Wealth Advisory Group LLCโ€™s portfolio

Compton Wealth Advisory Group LLC reports $488.95M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are VEU (12.1%), IWY (7.0%) and VIG (5.8%). The top 20 holdings account for 76.11% of reported assets. Its disclosed equity book has returned +63.58% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VEU โ€” 12.7% ($59.26M)IWY โ€” 7.4% ($34.40M)VIG โ€” 6.1% ($28.14M)IWX โ€” 5.4% ($25.21M)VTV โ€” 5.3% ($24.77M)VB โ€” 4.8% ($22.14M)AAPL โ€” 4.5% ($21.08M)RSP โ€” 4.3% ($19.79M)VOE โ€” 3.7% ($17.12M)GOOGL โ€” 3.1% ($14.21M)Other โ€” 42.8% ($198.72M)
57%in top 10
  • VEU12.7%
  • IWY7.4%
  • VIG6.1%
  • IWX5.4%
  • VTV5.3%
  • VB4.8%
  • AAPL4.5%
  • RSP4.3%
  • VOE3.7%
  • GOOGL3.1%
  • Other42.8%

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
15
NVDANVIDIA CORPORATION+539.0%
AMZNAMAZON COM INC+7.5%
AAPLAPPLE INC+1.6%
CRMSALESFORCE INC+15.2%
+11 more
Trimmed
27
VCRBVANGUARD MALVERN FDS-10.8%
VGSHVANGUARD SCOTTSDALE FDS-15.3%
CSCOCISCO SYS INC-34.6%
VEUVANGUARD INTL EQUITY INDEX F-1.8%
+23 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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