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Compton Wealth Advisory Group, LLC
hedge fundUpdated 23 days agoManaged by Compton Wealth Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$488.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $457.5M |
| Q1 2026 | $449M |
| Q2 2026 | $495.4M |
| Q3 2026 | $488.9M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.3M | 718.5K | 12.12% | Trimmed(-1.8%) | |
| 2 | $34.4M | 116.4K | 7.04% | Trimmed(-0.9%) | |
| 3 | $28.1M | 120.5K | 5.76% | Trimmed(-2.2%) | |
| 4 | ? N/A ISHARES TR | $25.2M | 230.5K | 5.16% | Trimmed(-3.6%) |
| 5 | $24.8M | 114.3K | 5.07% | Trimmed(-1.3%) | |
| 6 | $22.1M | 77.3K | 4.53% | Trimmed(-0.7%) | |
| 7 | $21.1M | 63.8K | 4.31% | Added(+1.6%) | |
| 8 | $19.8M | 94.7K | 4.05% | Trimmed(-2.2%) | |
| 9 | $17.1M | 86.8K | 3.50% | Trimmed(-0.9%) | |
| 10 | $14.2M | 42.0K | 2.91% | Trimmed(-1.5%) | |
| 11 | $13.8M | 46.7K | 2.82% | Added(+0.3%) | |
| 12 | ? N/A VANGUARD MALVERN FDS | $13.5M | 183.5K | 2.76% | Trimmed(-10.8%) |
| 13 | $12.1M | 172.7K | 2.48% | Unchanged | |
| 14 | $11.9M | 23.2K | 2.43% | Added(+0.4%) | |
| 15 | $11M | 32.1K | 2.25% | Trimmed(-0.3%) | |
| 16 | $10.3M | 41.5K | 2.11% | Added(+7.5%) | |
| 17 | $9M | 27.1K | 1.85% | Trimmed(-2.7%) | |
| 18 | $8.3M | 145.0K | 1.71% | Trimmed(-15.3%) | |
| 19 | ? N/A PROFESIONALLY MANAGED PORTFO | $8.1M | 151.1K | 1.65% | Trimmed(-1.0%) |
| 20 | $7.8M | 54.9K | 1.60% | Trimmed(-0.3%) |