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

CIK 1761044 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Compton Wealth Advisory Group, LLC manages $495.4M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEU (12.22%), IWY (6.82%), VIG (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 55, and trimmed 14.

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.

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
Loading holdings…
AUM

$495.4M

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+0 / −2 / ↑55 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.0M +13.3%
  • VANGUARD INTL EQUITY INDEX F$3.8M +6.7%
  • VANGUARD INDEX FDS$2.9M +14.2%
  • ALPHABET INC$2.6M +20.5%
  • ISHARES TR$2.5M +10.9%
Show all 55 →

Top Trims

  • T-MOBILE US INC-$570.3K -16.4%
  • WALMART INC-$479.3K -12.8%
  • CHEVRON CORPORATION-$442.6K -15.9%
  • COSTCO WHOLESALE CORPORATION-$294.0K -7.3%
  • ADOBE INC-$271.1K -31.4%
Show all 14 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • MANHATTAN ASSOCIATES INC$330.8K
  • TJX COS INC NEW$204.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INTL EQUITY INDEX F VEU 922042775 $60.5M 12.22% 731,842 SH
2 ISHARES TR IWY 464289438 $33.8M 6.82% 117,409 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $29.1M 5.88% 123,176 SH
4 ISHARES TR IWX 464289420 $25.3M 5.12% 239,223 SH
5 VANGUARD INDEX FDS VTV 922908744 $25.2M 5.08% 115,854 SH
6 VANGUARD INDEX FDS VB 922908751 $23.5M 4.73% 77,776 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $20.7M 4.17% 96,831 SH
8 APPLE INC AAPL 037833100 $18.5M 3.73% 62,798 SH
9 VANGUARD INDEX FDS VOE 922908512 $17.4M 3.50% 87,530 SH
10 VANGUARD MALVERN FDS VCRB 922020748 $15.8M 3.19% 205,822 SH
11 ALPHABET INC GOOGL 02079K305 $15.4M 3.11% 42,659 SH
12 VANGUARD INDEX FDS VOT 922908538 $14.1M 2.86% 46,550 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.1M 2.45% 172,662 SH
14 BROADCOM INC AVGO 11135F101 $11.9M 2.40% 32,165 SH
15 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $9.9M 2.00% 171,165 SH
16 AMAZON COM INC AMZN 023135106 $9.3M 1.89% 38,639 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $9.3M 1.88% 27,851 SH
18 MICROSOFT CORP MSFT 594918104 $8.9M 1.79% 23,119 SH
19 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $8.3M 1.67% 152,654 SH
20 ISHARES TR IVW 464287309 $7.5M 1.52% 55,056 SH
21 CATERPILLAR INC CAT 149123101 $6.9M 1.39% 6,930 SH
22 VANGUARD INDEX FDS VUG 922908736 $6.7M 1.36% 78,136 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.5M 1.31% 109,312 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.2M 1.24% 12,307 SH
25 DOLLAR TREE INC DLTR 256746108 $4.0M 0.82% 33,413 SH
26 VISA INC V 92826C839 $4.0M 0.81% 11,498 SH
27 ELI LILLY & CO LLY 532457108 $4.0M 0.80% 3,339 SH
28 ABBVIE INC ABBV 00287Y109 $3.8M 0.76% 15,094 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.7M 0.76% 4,048 SH
30 CISCO SYS INC CSCO 17275R102 $3.6M 0.72% 30,660 SH
31 MORGAN STANLEY MS 617446448 $3.3M 0.67% 15,698 SH
32 WALMART INC WMT 931142103 $3.3M 0.66% 29,999 SH
33 BANK OF AMER CORP BAC 060505104 $3.2M 0.65% 54,860 SH
34 INVESCO EXCHANGE TRADED FD T RFG 46137V217 $3.0M 0.61% 47,500 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $2.9M 0.59% 6,819 SH
36 T-MOBILE US INC TMUS 872590104 $2.9M 0.59% 16,803 SH
37 VANGUARD INDEX FDS VOO 922908363 $2.7M 0.55% 3,939 SH
38 ALPHABET INC GOOG 02079K107 $2.6M 0.53% 7,326 SH
39 3M CO MMM 88579Y101 $2.5M 0.50% 15,602 SH
40 CHEVRON CORPORATION CVX 166764100 $2.3M 0.47% 14,158 SH
41 ISHARES TR IWL 464289446 $2.3M 0.47% 12,652 SH
42 ORACLE CORP ORCL 68389X105 $2.1M 0.43% 15,080 SH
43 MERCK & CO INC MRK 58933Y105 $2.1M 0.42% 16,503 SH
44 HOME DEPOT INC HD 437076102 $2.1M 0.41% 5,851 SH
45 JOHNSON & JOHNSON JNJ 478160104 $2.0M 0.41% 8,023 SH
46 VANGUARD INDEX FDS VBR 922908611 $2.0M 0.41% 8,362 SH
47 VANGUARD INDEX FDS VBK 922908595 $1.9M 0.39% 5,378 SH
48 KLA CORP KLAC 482480100 $1.9M 0.39% 7,250 SH
49 ISHARES TR IWR 464287499 $1.8M 0.35% 15,953 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $1.6M 0.32% 2,989 SH
Filing History
Period Filed AUM Holdings Accession
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