Compton Wealth Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1761044 · latest 13F-HR filed 2026-10-13

Compton Wealth Advisory Group, LLC manages $488.9M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VEU (12.12%), IWY (7.04%), VIG (5.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 1; 14 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$488.9M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+9 / −1 / ↑14 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VEU12.1% · -2%IWY7.0% · -1%VIG5.8% · -2%IWX5.2% · -4%VTV5.1% · -1%VB4.5% · -1%AAPL4.3% · +2%RSP4.0% · -2%VOE3.5% · -1%GOOGL2.9% · -2%VOT2.8% · +0%VCRB2.8% · -11%VEA2.5% · 0%MSFT2.4% · +0%AVGO2.3% · -0%AMZN2.1% · +8%JPM1.8% · -3%VGSH1.7% · -15%AKRE1.7% · -1%IVW1.6% · -0%VUG1.4% · -4%VWO1.3% · +0%BRK.B1.2% · -1%CAT1.1% · -2%V0.9% · +3%LLY0.8% · +1%DLTR0.8% · 0%ABBV0.8% · -5%COST0.8% · -0%WMT0.7% · +2%BAC0.6% · +3%MS0.6% · +0%CVX0.6% · 0%RFG0.6% · 0%VOO0.6% · -1%CRM0.5% · +15%GOOG0.5% · 0%IWL0.5% · 0%MRK0.5% · -1%CSCO0.4% · -35%JNJ0.4% · +0%ORCL0.4% · 0%NVDA0.4% · +539%VBR0.4% · 0%MMM0.4% · -24%TMUS0.4% · -32%VBK0.4% · 0%UNH0.4% · -29%IWR0.4% · 0%MA0.3% · -0%KLAC0.3% · 0%LMT0.3% · +14%IWF0.2% · 0%META0.2% · new IVV0.2% · 0%HD0.2% · -40%TMO0.2% · +8%GD0.2% · new TOWN0.2% · 0%ACN0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management

$800.3M

Discretionary

$649.7M

Employees

Accounts

505

Address

1 COLUMBUS CENTER
283 CONSTITUTION DRIVE, SUITE 100
VIRGINIA BEACH, VA 23462

Phone

(757) 351-0741

Website

WWW.COMPTONWEALTH.COM

Name	Title / Status	Ownership	Type
COMPTON, MARK, ALAN Control	MANAGING MEMBER since Feb 2009	75% or more	Individual
GEYER, SHANNON, WARD Control	CHIEF FINANCIAL OFFICER since Jan 2026	Less than 5%	Individual
RENSHAW, NANCY, ELIZABETH Control	CHIEF COMPLIANCE OFFICER since Feb 2024	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Jan 28, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing

AddedGEYER, SHANNON, WARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person

Mar 21, 2024 filing

AddedRENSHAW, NANCY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedCOMPTON, MARK, ALAN · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER

Jan 28, 2016 filing (earliest on record)

ListedCOMPTON, MARK, ALAN · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$3.0M +33.9%
APPLE INC$2.6M +14.1%
NVIDIA CORPORATION$1.7M +646.4%
SALESFORCE INC$1.0M +67.0%
AMAZON COM INC$971.4K +10.4%

Show all 14 →

Top Trims

VANGUARD MALVERN FDS-$2.3M -14.7%
VANGUARD SCOTTSDALE FDS-$1.6M -16.0%
CISCO SYS INC-$1.4M -39.2%
VANGUARD INDEX FDS-$1.3M -5.6%
CATERPILLAR INC-$1.3M -18.8%

Show all 34 →

New Positions

Show all 9 →

Exited Positions

EXXON MOBIL CORP$266.7K

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#	Issuer	Symbol	CUSIP	Value	Δ

Compton Wealth Advisory Group, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$59.3M	12.12%	718,466	SH
2	ISHARES TR	IWY	464289438	$34.4M	7.04%	116,360	SH
3	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$28.1M	5.76%	120,501	SH
4	ISHARES TR	IWX	464289420	$25.2M	5.16%	230,482	SH
5	VANGUARD INDEX FDS	VTV	922908744	$24.8M	5.07%	114,298	SH
6	VANGUARD INDEX FDS	VB	922908751	$22.1M	4.53%	77,252	SH
7	APPLE INC	AAPL	037833100	$21.1M	4.31%	63,830	SH
8	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$19.8M	4.05%	94,698	SH
9	VANGUARD INDEX FDS	VOE	922908512	$17.1M	3.50%	86,768	SH
10	ALPHABET INC	GOOGL	02079K305	$14.2M	2.91%	42,014	SH
11	VANGUARD INDEX FDS	VOT	922908538	$13.8M	2.82%	46,707	SH
12	VANGUARD MALVERN FDS	VCRB	922020748	$13.5M	2.76%	183,533	SH
13	VANGUARD TAX-MANAGED FDS	VEA	921943858	$12.1M	2.48%	172,662	SH
14	MICROSOFT CORP	MSFT	594918104	$11.9M	2.43%	23,206	SH
15	BROADCOM INC	AVGO	11135F101	$11.0M	2.25%	32,064	SH
16	AMAZON COM INC	AMZN	023135106	$10.3M	2.11%	41,536	SH
17	JPMORGAN CHASE & CO	JPM	46625H100	$9.0M	1.85%	27,106	SH
18	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$8.3M	1.71%	145,031	SH
19	PROFESIONALLY MANAGED PORTFO	AKRE	74316P579	$8.1M	1.65%	151,125	SH
20	ISHARES TR	IVW	464287309	$7.8M	1.60%	54,896	SH
21	VANGUARD INDEX FDS	VUG	922908736	$6.8M	1.38%	74,937	SH
22	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$6.5M	1.33%	109,812	SH
23	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$6.1M	1.25%	12,214	SH
24	CATERPILLAR INC	CAT	149123101	$5.6M	1.14%	6,755	SH
25	VISA INC	V	92826C839	$4.3M	0.87%	11,867	SH
26	ELI LILLY & CO	LLY	532457108	$3.9M	0.79%	3,363	SH
27	DOLLAR TREE INC	DLTR	256746108	$3.8M	0.78%	33,413	SH
28	ABBVIE INC	ABBV	00287Y109	$3.7M	0.77%	14,400	SH
29	COSTCO WHOLESALE CORPORATION	COST	22160K105	$3.7M	0.76%	4,043	SH
30	WALMART INC	WMT	931142103	$3.2M	0.65%	30,545	SH
31	BANK OF AMER CORP	BAC	060505104	$3.0M	0.62%	56,348	SH
32	MORGAN STANLEY	MS	617446448	$3.0M	0.60%	15,718	SH
33	CHEVRON CORPORATION	CVX	166764100	$2.9M	0.60%	14,163	SH
34	INVESCO EXCHANGE TRADED FD T	RFG	46137V217	$2.8M	0.58%	47,500	SH
35	VANGUARD INDEX FDS	VOO	922908363	$2.7M	0.56%	3,902	SH
36	SALESFORCE INC	CRM	79466L302	$2.6M	0.53%	10,855	SH
37	ALPHABET INC	GOOG	02079K107	$2.5M	0.50%	7,326	SH
38	ISHARES TR	IWL	464289446	$2.4M	0.49%	12,652	SH
39	MERCK & CO INC	MRK	58933Y105	$2.4M	0.48%	16,360	SH
40	CISCO SYS INC	CSCO	17275R102	$2.2M	0.45%	20,059	SH
41	JOHNSON & JOHNSON	JNJ	478160104	$2.1M	0.43%	8,060	SH
42	ORACLE CORP	ORCL	68389X105	$2.1M	0.43%	15,080	SH
43	NVIDIA CORPORATION	NVDA	67066G104	$2.0M	0.41%	8,690	SH
44	VANGUARD INDEX FDS	VBR	922908611	$1.9M	0.40%	8,362	SH
45	3M CO	MMM	88579Y101	$1.9M	0.39%	11,844	SH
46	T-MOBILE US INC	TMUS	872590104	$1.8M	0.38%	11,422	SH
47	VANGUARD INDEX FDS	VBK	922908595	$1.8M	0.37%	5,378	SH
48	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.8M	0.36%	4,848	SH
49	ISHARES TR	IWR	464287499	$1.7M	0.35%	15,954	SH
50	MASTERCARD INCORPORATED	MA	57636Q104	$1.6M	0.34%	2,987	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$488.9M	91	0001761044-26-000011
2026-06-30	2026-07-21	$495.4M	83	0001761044-26-000009
2026-03-31	2026-04-14	$449.0M	85	0001761044-26-000005
2025-12-31	2026-01-13	$457.5M	85	0001761044-26-000002

Filer Information

Address

1 COLUMBUS CENTER
SUITE 100
VIRGINIA BEACH, VA 23462

Phone

(757) 351-0741

Filing Manager

Compton Wealth Advisory Group, LLC

VIRGINIA BEACH, VA

Signatory

Nancy Renshaw

Chief Compliance Officer