Q2 2026 13F · SEC CIK 1761044

Compton Wealth Advisory Group, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $495.4M
Reported positions: 83
Top holdings a year, 3 yrs: +16.9%
Assets under management: $800.3M

Compton Wealth Advisory Group, LLC is a wealth manager that reported 83 positions worth $495.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard FTSE All (VEU, 12.2%), Ishares Russell Top 200 Growth ETF (IWY, 6.8%), Vanguard Dividend Appreciation ETF (VIG, 5.9%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Compton Wealth Advisory Group, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compton Wealth Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEUVanguard FTSE All	12.2%	12.6%	731,842	-1.9%	$60.5M
IWYIshares Russell Top 200 Growth ETF	6.8%	6.6%	117,409	-1.2%	$33.8M
VIGVanguard Dividend Appreciation ETF	5.9%	5.9%	123,176	-0.4%	$29.1M
IWXIshares Tr	5.1%	5.1%	239,223	-2.5%	$25.3M
VTVVanguard Value ETF	5.1%	5.1%	115,854	-1.4%	$25.2M
VBVanguard Indx Fd	4.7%	4.6%	77,776	-0.2%	$23.5M
RSPInvesco S&p 500 Equal Weight ETF	4.2%	4.2%	96,831	-1.9%	$20.7M
AAPLApple Inc	3.7%	3.6%	62,798	-1.6%	$18.5M
VOEVanguard Index Fds	3.5%	3.6%	87,530	-0.6%	$17.4M
VCRBVanguard Malvern Fds	3.2%	3.2%	205,822	+9.3%	$15.8M
GOOGLAlphabet Inc	3.1%	2.8%	42,659	-0.8%	$15.4M
VOTVanguard Index Fds	2.9%	2.7%	46,550	+0.5%	$14.1M
VEAVanguard Tax-Managed Fds	2.5%	2.5%	172,662	+0.0%	$12.1M
AVGOBroadcom Inc	2.4%	2.3%	32,165	-0.5%	$11.9M
VGSHVanguard Short-Term Treasury ETF Total	2.0%	2.1%	171,165	+6.3%	$9.9M
AMZNAmazon Com Inc Com	1.9%	1.8%	38,639	-0.1%	$9.3M
JPMJpmorgan Chase & Co	1.9%	1.8%	27,851	-0.2%	$9.3M
MSFTMicrosoft Corp	1.8%	1.9%	23,119	-0.3%	$8.9M
AKREProfesionally Managed Portfo	1.7%	1.8%	152,654	+0.0%	$8.3M
IVWIshares	1.5%	1.5%	55,056	-3.5%	$7.5M
CATCaterpillar Inc Com	1.4%	1.1%	6,930	-0.2%	$6.9M
VUGVanguard Indx Fd	1.4%	1.3%	78,136	+488.5%	$6.7M
VWOVanguard Intl Equity Index F	1.3%	1.3%	109,312	-1.4%	$6.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	12,307	+0.0%	$6.2M
DLTRDollar Tree Inc	0.8%	0.8%	33,413	+0.0%	$4.0M
VVisa Inc Com Cl A	0.8%	0.8%	11,498	-0.6%	$4.0M
LLYLilly Eli & Co	0.8%	0.7%	3,339	+0.0%	$4.0M
ABBVAbbvie Inc	0.8%	0.7%	15,094	-0.0%	$3.8M
COSTCostco Whsl Corp New	0.8%	0.9%	4,048	-0.1%	$3.7M
CSCOCisco Sys Inc	0.7%	0.5%	30,660	+0.2%	$3.6M
MSMorgan Stanley Com New	0.7%	0.6%	15,698	-0.8%	$3.3M
WMTWalmart Inc	0.7%	0.8%	29,999	-0.0%	$3.3M
BACBank of Amer Corp	0.6%	0.6%	54,860	-0.0%	$3.2M
RFGInvesco Exchange Traded Fd T	0.6%	0.6%	47,500	+0.0%	$3.0M
UNHUnitedhealth Group Inc Com	0.6%	0.4%	6,819	-0.3%	$2.9M
TMUST-Mobile US Inc	0.6%	0.8%	16,803	-1.3%	$2.9M
VOOVanguard S&p 500 ETF	0.5%	0.5%	3,939	+1.7%	$2.7M
GOOGAlphabet Inc	0.5%	0.5%	7,326	+0.0%	$2.6M
MMM3m Co Com	0.5%	0.5%	15,602	-1.5%	$2.5M
CVXChevron Corp New	0.5%	0.6%	14,158	+0.2%	$2.3M
IWLIshares Tr	0.5%	0.5%	12,652	-0.2%	$2.3M
ORCLOracle Corp	0.4%	0.5%	15,080	+0.0%	$2.1M
MRKMerck & Co. Inc	0.4%	0.4%	16,503	-0.1%	$2.1M
HDHome Depot Inc Com	0.4%	0.4%	5,851	-0.1%	$2.1M
JNJJohnson & Johnson	0.4%	0.4%	8,023	+0.6%	$2.0M
VBRVanguard Small Cap Value ETF	0.4%	0.4%	8,362	-2.2%	$2.0M
VBKVanguard Small Cap Growth ETF	0.4%	0.4%	5,378	+0.0%	$1.9M
KLACKla Corp	0.4%	—	7,250	—	$1.9M
IWRIshares Russell Midcap ETF	0.4%	0.3%	15,953	+0.0%	$1.8M
MAMastercard Inc.	0.3%	—	2,989	—	$1.6M

What Compton Wealth Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+488.5% shares
VCRB Vanguard Malvern Fds+9.3% shares
VGSH Vanguard Short-Term Treasury ETF Total+6.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CRM Salesforce Inc Comwas 0.4%
PEP Pepsico Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$495.4M	83
Q1 2026	$449.0M	85
Q4 2025	$457.5M	85
Q3 2025	$432.0M	83
Q2 2025	$395.3M	81
Q1 2025	$360.4M	81
Q4 2024	$387.5M	108
Q3 2024	$396.0M	111
Q2 2024	$375.2M	105
Q1 2024	$365.4M	102
Q4 2023	$318.9M	84
Q3 2023	$291.3M	92

Questions about Compton Wealth Advisory Group, LLC's portfolio

What stocks does Compton Wealth Advisory Group, LLC own?

Compton Wealth Advisory Group, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 83 positions worth $495.4M. The largest are Vanguard FTSE All (VEU) at 12.2%, Ishares Russell Top 200 Growth ETF (IWY) at 6.8%, Vanguard Dividend Appreciation ETF (VIG) at 5.9%, Ishares Tr (IWX) at 5.1% and Vanguard Value ETF (VTV) at 5.1%.

What did Compton Wealth Advisory Group, LLC buy last quarter?

In Q2 2026, Compton Wealth Advisory Group, LLC added Vanguard Indx Fd (VUG) (+488.5% shares), Vanguard Malvern Fds (VCRB) (+9.3% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+6.3% shares), compared with its Q1 2026 filing.

What did Compton Wealth Advisory Group, LLC sell last quarter?

In Q2 2026, Compton Wealth Advisory Group, LLC cut from its top 50 Salesforce Inc Com (CRM) and cut from its top 50 Pepsico Inc (PEP), compared with its Q1 2026 filing.

How has Compton Wealth Advisory Group, LLC's portfolio performed?

A portfolio copying Compton Wealth Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Compton Wealth Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compton Wealth Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Compton Wealth Advisory Group, LLC manage?

Compton Wealth Advisory Group, LLC reported $800.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $495.4M.