Compton Wealth Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1761044 · latest 13F-HR filed 2026-04-14
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.
$449.0M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-04-14
+0 / −0 / ↑26 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$2.8M +32.9%
- VANGUARD INTL EQUITY INDEX F$1.7M +40.9%
- CATERPILLAR INC$1.2M +31.9%
- CHEVRON CORPORATION$721.3K +34.9%
- COSTCO WHOLESALE CORPORATION$590.3K +17.1%
Top Trims
- ISHARES TR-$2.9M -8.9%
- MICROSOFT CORP-$2.7M -23.8%
- APPLE INC-$2.1M -11.2%
- PROFESIONALLY MANAGED PORTFO-$2.0M -20.0%
- BROADCOM INC-$1.8M -15.1%
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 | $56.7M | 12.64% | 745,670 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $29.8M | 6.64% | 118,862 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $26.7M | 5.94% | 123,646 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $23.1M | 5.15% | 117,468 | SH |
| 5 | ISHARES TR | IWX | 464289420 | $22.8M | 5.09% | 245,302 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $20.5M | 4.57% | 77,948 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.0M | 4.23% | 98,705 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $16.3M | 3.63% | 63,790 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $16.3M | 3.62% | 88,024 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $14.5M | 3.24% | 188,341 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $12.8M | 2.85% | 42,986 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $12.1M | 2.69% | 46,341 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.2M | 2.50% | 172,662 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $10.1M | 2.26% | 32,331 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.4M | 2.09% | 161,013 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 1.91% | 23,199 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.84% | 27,900 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 1.81% | 38,680 | SH |
| 19 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $8.0M | 1.79% | 152,654 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $6.5M | 1.46% | 57,025 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 1.34% | 110,817 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.31% | 12,301 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $5.9M | 1.31% | 13,277 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $5.1M | 1.13% | 6,941 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.90% | 4,051 | SH |
| 26 | WALMART INC | WMT | 931142103 | $3.7M | 0.83% | 30,013 | SH |
| 27 | DOLLAR TREE INC | DLTR | 256746108 | $3.6M | 0.81% | 33,413 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $3.5M | 0.77% | 17,029 | SH |
| 29 | VISA INC | V | 92826C839 | $3.5M | 0.77% | 11,565 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.72% | 15,095 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.71% | 3,339 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.62% | 14,125 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $2.7M | 0.60% | 54,883 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $2.6M | 0.59% | 47,500 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.59% | 15,832 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.53% | 30,595 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.52% | 3,872 | SH |
| 38 | 3M CO | MMM | 88579Y101 | $2.3M | 0.51% | 15,838 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.49% | 15,080 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.48% | 7,326 | SH |
| 41 | ISHARES TR | IWL | 464289446 | $2.1M | 0.46% | 12,672 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.44% | 16,512 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.43% | 7,972 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.43% | 5,854 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 0.42% | 6,841 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 0.42% | 8,547 | SH |
| 47 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 0.39% | 9,487 | SH |
| 48 | VANGUARD INDEX FDS | VBK | 922908595 | $1.6M | 0.37% | 5,378 | SH |
| 49 | ISHARES TR | IWR | 464287499 | $1.6M | 0.35% | 15,952 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.33% | 9,572 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $449.0M | 85 | 0001761044-26-000005 |
| 2025-12-31 | 2026-01-13 | $457.5M | 85 | 0001761044-26-000002 |