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, VTV, IWX, and represent 35.45% of Compton Wealth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VEA, VWO, VCRB, ABBV, LLY, MMM, VGSH, MS, VB, MRK.
- Reduced shares in these 10 stocks: AAPL, VEU, AVGO, LMT, HD, IWX, PG, UNH, PEP, TMO.
- Compton Wealth Advisory Group was a net buyer of stock by $2.7M.
- Compton Wealth Advisory Group has $449M in assets under management (AUM), dropping by -1.87%.
- 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 March 2026 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) | 12.6 | $57M | 746k | 76.09 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.6 | $30M | 119k | 251.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $27M | 124k | 215.68 |
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $23M | 118k | 196.67 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.1 | $23M | 245k | 93.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $21M | 78k | 263.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $19M | 99k | 192.54 |
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| Apple (AAPL) | 3.6 | $16M | -5% | 64k | 255.63 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.6 | $16M | 88k | 184.65 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $15M | +5% | 188k | 77.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $13M | 43k | 297.39 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.7 | $12M | 46k | 260.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $11M | +27% | 173k | 65.14 |
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| Broadcom (AVGO) | 2.3 | $10M | -6% | 32k | 313.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $9.4M | +4% | 161k | 58.34 |
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| Microsoft Corporation (MSFT) | 1.9 | $8.6M | 23k | 369.37 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.2M | 28k | 295.38 |
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| Amazon (AMZN) | 1.8 | $8.1M | 39k | 210.57 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.8 | $8.0M | 153k | 52.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $6.5M | 57k | 114.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.0M | +39% | 111k | 54.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.9M | 12k | 478.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $5.9M | 13k | 441.55 |
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| Caterpillar (CAT) | 1.1 | $5.1M | +3% | 6.9k | 730.35 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 4.1k | 996.56 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 30k | 124.74 |
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| Dollar Tree (DLTR) | 0.8 | $3.6M | 33k | 108.70 |
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| Metropcs Communications (TMUS) | 0.8 | $3.5M | 17k | 204.25 |
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| Visa Com Cl A (V) | 0.8 | $3.5M | +3% | 12k | 298.51 |
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| Abbvie (ABBV) | 0.7 | $3.2M | +27% | 15k | 214.98 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | +22% | 3.3k | 954.54 |
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| Chevron Corporation (CVX) | 0.6 | $2.8M | +4% | 14k | 197.41 |
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| Bank of America Corporation (BAC) | 0.6 | $2.7M | -3% | 55k | 49.27 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $2.6M | 48k | 55.51 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.6M | +14% | 16k | 166.17 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.3M | -4% | 3.9k | 602.32 |
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| 3M Company (MMM) | 0.5 | $2.3M | +26% | 16k | 145.25 |
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| Oracle Corporation (ORCL) | 0.5 | $2.2M | 15k | 145.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | -9% | 7.3k | 294.90 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.1M | 13k | 161.83 |
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| Merck & Co (MRK) | 0.4 | $2.0M | +10% | 17k | 120.84 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 8.0k | 244.11 |
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| Home Depot (HD) | 0.4 | $1.9M | -22% | 5.9k | 329.54 |
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| UnitedHealth (UNH) | 0.4 | $1.9M | -16% | 6.8k | 273.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 8.5k | 218.14 |
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| salesforce (CRM) | 0.4 | $1.8M | 9.5k | 186.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.6M | 5.4k | 304.82 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 16k | 97.91 |
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| Pepsi (PEP) | 0.3 | $1.5M | -16% | 9.6k | 154.64 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 3.0k | 491.59 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | -30% | 2.3k | 617.73 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 725.00 | 1519.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 2.3k | 430.07 |
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| Procter & Gamble Company (PG) | 0.2 | $949k | -29% | 6.6k | 144.10 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $863k | -20% | 3.6k | 241.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $847k | 1.3k | 658.22 |
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| Nextera Energy (NEE) | 0.2 | $845k | 9.1k | 92.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $824k | 8.1k | 101.74 |
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| Ciena Corp Com New (CIEN) | 0.2 | $725k | 1.7k | 415.39 |
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| Illinois Tool Works (ITW) | 0.2 | $725k | 2.8k | 260.54 |
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| O'reilly Automotive (ORLY) | 0.2 | $713k | 7.7k | 92.10 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $691k | -28% | 1.4k | 494.59 |
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| Advanced Energy Industries (AEIS) | 0.2 | $679k | 2.0k | 332.82 |
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| Coca-Cola Company (KO) | 0.1 | $582k | 7.6k | 76.08 |
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| Amgen (AMGN) | 0.1 | $555k | 1.6k | 353.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $504k | +10% | 5.6k | 89.68 |
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| AutoNation (AN) | 0.1 | $499k | 2.5k | 197.97 |
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| Group 1 Automotive (GPI) | 0.1 | $430k | 1.3k | 330.79 |
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| Waste Management (WM) | 0.1 | $430k | 1.9k | 231.04 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $369k | 5.2k | 71.45 |
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| Corning Incorporated (GLW) | 0.1 | $363k | 2.6k | 142.38 |
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| Ubs Group SHS (UBS) | 0.1 | $349k | 8.8k | 39.74 |
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| TowneBank (TOWN) | 0.1 | $340k | 10k | 33.95 |
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| Manhattan Associates (MANH) | 0.1 | $331k | 2.5k | 134.30 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $329k | 2.3k | 146.08 |
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| Norfolk Southern (NSC) | 0.1 | $308k | 1.1k | 287.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 1.9k | 160.76 |
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| Danaher Corporation (DHR) | 0.1 | $266k | 1.4k | 190.79 |
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| American Express Company (AXP) | 0.1 | $263k | 873.00 | 301.45 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $249k | -3% | 1.3k | 196.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $247k | -6% | 1.4k | 175.80 |
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| D.R. Horton (DHI) | 0.0 | $213k | 1.5k | 138.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $208k | 1.4k | 147.95 |
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| TJX Companies (TJX) | 0.0 | $205k | -13% | 1.3k | 162.00 |
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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 2026 Q1 filed April 14, 2026
- 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