Compton Wealth Advisory Group
Latest statistics and disclosures from Compton Wealth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, IWY, VIG, IWX, VTV, and represent 35.18% of Compton Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AKRE (+$10M), VCRB, AAPL, MMM, IWX, VEA, VOO, VYM, MRK, VWO.
- Started 2 new stock positions in VYM, AKRE.
- Reduced shares in these 10 stocks: VEU, VUG, VB, IWY, WMT, VGSH, VOT, VIG, GOOGL, VTV.
- Compton Wealth Advisory Group was a net buyer of stock by $14M.
- Compton Wealth Advisory Group has $458M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001761044
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Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.2 | $56M | 757k | 73.56 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.2 | $33M | 118k | 276.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $27M | 123k | 219.78 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.0 | $23M | 250k | 91.86 |
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| Vanguard Index Fds Value Etf (VTV) | 4.9 | $22M | 118k | 190.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $20M | -2% | 77k | 257.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $19M | 98k | 191.56 |
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| Apple (AAPL) | 4.0 | $18M | +6% | 68k | 271.86 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.4 | $16M | 88k | 177.37 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.0 | $14M | +46% | 178k | 77.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 43k | 313.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $13M | 46k | 279.14 |
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| Broadcom (AVGO) | 2.6 | $12M | 35k | 346.10 |
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| Microsoft Corporation (MSFT) | 2.5 | $11M | 23k | 483.63 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 2.2 | $10M | NEW | 154k | 65.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $9.0M | -2% | 154k | 58.73 |
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| Amazon (AMZN) | 1.9 | $8.9M | 39k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.9M | 28k | 322.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $8.5M | +3% | 136k | 62.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $7.0M | 57k | 123.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $6.5M | -8% | 13k | 487.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.1M | 12k | 502.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.3M | +3% | 79k | 53.76 |
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| Dollar Tree (DLTR) | 0.9 | $4.1M | 33k | 123.01 |
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| Visa Com Cl A (V) | 0.9 | $3.9M | 11k | 350.71 |
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| Caterpillar (CAT) | 0.8 | $3.8M | 6.7k | 572.88 |
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| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | +2% | 4.0k | 862.33 |
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| Metropcs Communications (TMUS) | 0.7 | $3.4M | 17k | 203.04 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.3M | -7% | 30k | 111.41 |
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| Bank of America Corporation (BAC) | 0.7 | $3.1M | 57k | 55.00 |
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| Oracle Corporation (ORCL) | 0.6 | $2.9M | 15k | 194.91 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | +4% | 2.7k | 1074.70 |
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| Abbvie (ABBV) | 0.6 | $2.7M | 12k | 228.49 |
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| UnitedHealth (UNH) | 0.6 | $2.7M | 8.2k | 330.10 |
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| Home Depot (HD) | 0.6 | $2.6M | 7.5k | 344.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | +2% | 8.1k | 313.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.5M | +8% | 4.0k | 627.20 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.5 | $2.5M | 48k | 52.44 |
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| salesforce (CRM) | 0.5 | $2.5M | -3% | 9.4k | 264.92 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.5M | 14k | 177.53 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.03 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.2M | 13k | 170.63 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 152.41 |
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| 3M Company (MMM) | 0.4 | $2.0M | +28% | 13k | 160.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.8M | 8.5k | 211.79 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | +3% | 3.0k | 570.80 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | +2% | 8.0k | 206.96 |
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| Pepsi (PEP) | 0.4 | $1.6M | -2% | 11k | 143.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.6M | 5.4k | 302.11 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.5k | 349.99 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 3.3k | 483.71 |
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| Merck & Co (MRK) | 0.3 | $1.6M | +11% | 15k | 105.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.5M | 16k | 96.27 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.4k | 143.31 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 579.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 2.3k | 473.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $882k | 1.3k | 685.11 |
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| Kla Corp Com New (KLAC) | 0.2 | $881k | 725.00 | 1215.08 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $785k | 8.1k | 96.88 |
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| Nextera Energy (NEE) | 0.2 | $731k | 9.1k | 80.28 |
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| O'reilly Automotive (ORLY) | 0.2 | $706k | 7.7k | 91.21 |
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| Illinois Tool Works (ITW) | 0.1 | $685k | 2.8k | 246.30 |
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| Coca-Cola Company (KO) | 0.1 | $535k | 7.6k | 69.91 |
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| AutoNation (AN) | 0.1 | $520k | 2.5k | 206.48 |
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| Amgen (AMGN) | 0.1 | $514k | 1.6k | 327.31 |
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| Group 1 Automotive (GPI) | 0.1 | $512k | 1.3k | 393.30 |
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| Advanced Energy Industries (AEIS) | 0.1 | $427k | 2.0k | 209.37 |
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| Manhattan Associates (MANH) | 0.1 | $427k | 2.5k | 173.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $414k | +5% | 5.1k | 81.17 |
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| Waste Management (WM) | 0.1 | $409k | 1.9k | 219.75 |
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| Ciena Corp Com New (CIEN) | 0.1 | $408k | 1.7k | 233.87 |
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| Ubs Group SHS (UBS) | 0.1 | $407k | 8.8k | 46.31 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $383k | 5.2k | 74.16 |
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| TowneBank (TOWN) | 0.1 | $334k | 10k | 33.37 |
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| American Express Company (AXP) | 0.1 | $323k | 873.00 | 369.95 |
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| Danaher Corporation (DHR) | 0.1 | $320k | 1.4k | 228.92 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $318k | 2.3k | 141.16 |
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| Norfolk Southern (NSC) | 0.1 | $310k | 1.1k | 288.72 |
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| NVIDIA Corporation (NVDA) | 0.1 | $280k | -16% | 1.5k | 186.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 1.9k | 120.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.3k | 173.49 |
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| TJX Companies (TJX) | 0.0 | $225k | 1.5k | 153.59 |
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| Corning Incorporated (GLW) | 0.0 | $223k | 2.6k | 87.56 |
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| D.R. Horton (DHI) | 0.0 | $222k | 1.5k | 144.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | NEW | 1.4k | 143.52 |
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Past Filings by Compton Wealth Advisory Group
SEC 13F filings are viewable for Compton Wealth Advisory Group going back to 2018
- Compton Wealth Advisory Group 2025 Q4 filed Jan. 13, 2026
- Compton Wealth Advisory Group 2025 Q3 filed Oct. 9, 2025
- Compton Wealth Advisory Group 2025 Q2 filed July 10, 2025
- Compton Wealth Advisory Group 2025 Q1 filed April 29, 2025
- Compton Wealth Advisory Group 2024 Q4 filed Jan. 13, 2025
- Compton Wealth Advisory Group 2024 Q3 filed Oct. 10, 2024
- Compton Wealth Advisory Group 2024 Q2 filed July 12, 2024
- Compton Wealth Advisory Group 2024 Q1 filed April 11, 2024
- Compton Wealth Advisory Group 2023 Q4 filed Jan. 19, 2024
- Compton Wealth Advisory Group 2023 Q3 filed Oct. 12, 2023
- Compton Wealth Advisory Group 2023 Q2 filed July 26, 2023
- Compton Wealth Advisory Group 2023 Q1 filed April 26, 2023
- Compton Wealth Advisory Group 2022 Q4 filed Feb. 2, 2023
- Compton Wealth Advisory Group 2022 Q3 filed Oct. 19, 2022
- Compton Wealth Advisory Group 2022 Q2 filed July 29, 2022
- Compton Wealth Advisory Group 2022 Q1 filed April 20, 2022