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Compton Wealth Advisory Group, LLC

Q3 2026 13F filing

Updated 23 days ago

91 disclosed positions worth $488.9M

Portfolio value
$488.9M
Total holdings
91
New positions
9
Closed positions
1
Increased
17
Decreased
32
Turnover
11.0%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INTL EQUITY INDEX F

-1.8%
Value
$59.3M
Shares
718.5K
% Port
12.12%
E

ISHARES TR

-0.9%
Value
$34.4M
Shares
116.4K
% Port
7.04%
B
3.BX

VANGUARD SPECIALIZED FUNDS

-2.2%
Value
$28.1M
Shares
120.5K
% Port
5.76%
?
4.N/A

ISHARES TR

-3.6%
Value
$25.2M
Shares
230.5K
% Port
5.16%
V

VANGUARD INDEX FDS

-1.3%
Value
$24.8M
Shares
114.3K
% Port
5.07%
V

VANGUARD INDEX FDS

-0.7%
Value
$22.1M
Shares
77.3K
% Port
4.53%
A

APPLE INC

+1.6%
Value
$21.1M
Shares
63.8K
% Port
4.31%
I
8.IVZ

INVESCO EXCHANGE TRADED FD T

-2.2%
Value
$19.8M
Shares
94.7K
% Port
4.05%
V

VANGUARD INDEX FDS

-0.9%
Value
$17.1M
Shares
86.8K
% Port
3.50%
G

ALPHABET INC

-1.5%
Value
$14.2M
Shares
42.0K
% Port
2.91%
V
11.VGES

VANGUARD INDEX FDS

+0.3%
Value
$13.8M
Shares
46.7K
% Port
2.82%
?
12.N/A

VANGUARD MALVERN FDS

-10.8%
Value
$13.5M
Shares
183.5K
% Port
2.76%
V
13.VGES

VANGUARD TAX-MANAGED FDS

Unchanged
Value
$12.1M
Shares
172.7K
% Port
2.48%
M
14.MSFT

MICROSOFT CORP

+0.4%
Value
$11.9M
Shares
23.2K
% Port
2.43%
A
15.AVGO

BROADCOM INC

-0.3%
Value
$11M
Shares
32.1K
% Port
2.25%
A
16.AMZN

AMAZON COM INC

+7.5%
Value
$10.3M
Shares
41.5K
% Port
2.11%
J

JPMORGAN CHASE & CO

-2.7%
Value
$9M
Shares
27.1K
% Port
1.85%
V
18.VGES

VANGUARD SCOTTSDALE FDS

-15.3%
Value
$8.3M
Shares
145.0K
% Port
1.71%
?
19.N/A

PROFESIONALLY MANAGED PORTFO

-1.0%
Value
$8.1M
Shares
151.1K
% Port
1.65%
E
20.ETHA

ISHARES TR

-0.3%
Value
$7.8M
Shares
54.9K
% Port
1.60%
V
21.VGES

VANGUARD INDEX FDS

-4.1%
Value
$6.8M
Shares
74.9K
% Port
1.38%
V
22.VGES

VANGUARD INTL EQUITY INDEX F

+0.5%
Value
$6.5M
Shares
109.8K
% Port
1.33%
B

BERKSHIRE HATHAWAY INC DEL

-0.8%
Value
$6.1M
Shares
12.2K
% Port
1.25%
C
24.CAT

CATERPILLAR INC

-2.5%
Value
$5.6M
Shares
6.8K
% Port
1.14%
V
25.V

VISA INC

+3.2%
Value
$4.3M
Shares
11.9K
% Port
0.87%
L
26.LLY

ELI LILLY & CO

+0.7%
Value
$3.9M
Shares
3.4K
% Port
0.79%
D
27.DLTR

DOLLAR TREE INC

Unchanged
Value
$3.8M
Shares
33.4K
% Port
0.78%
A
28.ABBV

ABBVIE INC

-4.6%
Value
$3.7M
Shares
14.4K
% Port
0.77%
C
29.COST

COSTCO WHOLESALE CORPORATION

-0.1%
Value
$3.7M
Shares
4.0K
% Port
0.76%
W
30.WMT

WALMART INC

+1.8%
Value
$3.2M
Shares
30.5K
% Port
0.65%
B

BANK OF AMER CORP

+2.7%
Value
$3M
Shares
56.3K
% Port
0.62%
M

MORGAN STANLEY

+0.1%
Value
$3M
Shares
15.7K
% Port
0.60%
C
33.CVX

CHEVRON CORPORATION

+0.0%
Value
$2.9M
Shares
14.2K
% Port
0.60%
I
34.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$2.8M
Shares
47.5K
% Port
0.58%
V
35.VGES

VANGUARD INDEX FDS

-0.9%
Value
$2.7M
Shares
3.9K
% Port
0.56%
C
36.CRM

SALESFORCE INC

+15.2%
Value
$2.6M
Shares
10.9K
% Port
0.53%
G

ALPHABET INC

Unchanged
Value
$2.5M
Shares
7.3K
% Port
0.50%
?
38.N/A

ISHARES TR

Unchanged
Value
$2.4M
Shares
12.7K
% Port
0.49%
M
39.MRK

MERCK & CO INC

-0.9%
Value
$2.4M
Shares
16.4K
% Port
0.48%
C
40.CSCO

CISCO SYS INC

-34.6%
Value
$2.2M
Shares
20.1K
% Port
0.45%
J
41.JNJ

JOHNSON & JOHNSON

+0.5%
Value
$2.1M
Shares
8.1K
% Port
0.43%
O

ORACLE CORP

Unchanged
Value
$2.1M
Shares
15.1K
% Port
0.43%
N
43.NVDA

NVIDIA CORPORATION

+539.0%
Value
$2M
Shares
8.7K
% Port
0.41%
V
44.VGES

VANGUARD INDEX FDS

Unchanged
Value
$1.9M
Shares
8.4K
% Port
0.40%
M
45.MMM

3M CO

-24.1%
Value
$1.9M
Shares
11.8K
% Port
0.39%
T

T-MOBILE US INC

-32.0%
Value
$1.8M
Shares
11.4K
% Port
0.38%
T
47.THQ

VANGUARD INDEX FDS

Unchanged
Value
$1.8M
Shares
5.4K
% Port
0.37%
U
48.UNH

UNITEDHEALTH GROUP INC

-28.9%
Value
$1.8M
Shares
4.8K
% Port
0.36%
E
49.ETHA

ISHARES TR

+0.0%
Value
$1.7M
Shares
16.0K
% Port
0.35%
M
50.MA

MASTERCARD INCORPORATED

-0.1%
Value
$1.6M
Shares
3.0K
% Port
0.34%