Q3 2026 13F · SEC CIK 1761044

Compton Wealth Advisory Group, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $488.9M
Reported positions: 91
Top holdings a year, 3 yrs: +16.9%
Assets under management: $800.3M

Compton Wealth Advisory Group, LLC is a wealth manager that reported 91 positions worth $488.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Intl Equity Index F (VEU, 12.1%), Ishares Tr (IWY, 7.0%), Vanguard Specialized Funds (VIG, 5.8%). 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 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VEUVanguard Intl Equity Index F	12.1%	12.2%	718,466	-1.8%	$59.3M
IWYIshares Tr	7.0%	6.8%	116,360	-0.9%	$34.4M
VIGVanguard Specialized Funds	5.8%	5.9%	120,501	-2.2%	$28.1M
IWXIshares Tr	5.2%	5.1%	230,482	-3.7%	$25.2M
VTVVanguard Index Fds	5.1%	5.1%	114,298	-1.3%	$24.8M
VBVanguard Index Fds	4.5%	4.7%	77,252	-0.7%	$22.1M
AAPLApple Inc	4.3%	3.7%	63,830	+1.6%	$21.1M
RSPInvesco Exchange Traded Fd T	4.0%	4.2%	94,698	-2.2%	$19.8M
VOEVanguard Index Fds	3.5%	3.5%	86,768	-0.9%	$17.1M
GOOGLAlphabet Inc	2.9%	3.1%	42,014	-1.5%	$14.2M
VOTVanguard Index Fds	2.8%	2.9%	46,707	+0.3%	$13.8M
VCRBVanguard Malvern Fds	2.8%	3.2%	183,533	-10.8%	$13.5M
VEAVanguard Ftse Developed Markets Index Fu	2.5%	2.5%	172,662	+0.0%	$12.1M
MSFTMicrosoft Corp	2.4%	1.8%	23,206	+0.4%	$11.9M
AVGOBroadcom Inc	2.3%	2.4%	32,064	-0.3%	$11.0M
AMZNAmazon Com Inc	2.1%	1.9%	41,536	+7.5%	$10.3M
JPMJpmorgan Chase & Co	1.8%	1.9%	27,106	-2.7%	$9.0M
VGSHVanguard Scottsdale Fds	1.7%	2.0%	145,031	-15.3%	$8.3M
AKREProfesionally Managed Portfo	1.7%	1.7%	151,125	-1.0%	$8.1M
IVWIshares Tr	1.6%	1.5%	54,896	-0.3%	$7.8M
VUGVanguard Index Fds	1.4%	1.4%	74,937	-4.1%	$6.8M
VWOVanguard Intl Equity Index F	1.3%	1.3%	109,812	+0.5%	$6.5M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.2%	12,214	-0.8%	$6.1M
CATCaterpillar Inc	1.1%	1.4%	6,755	-2.5%	$5.6M
VVisa Inc	0.9%	0.8%	11,867	+3.2%	$4.3M
LLYEli Lilly & Co	0.8%	0.8%	3,363	+0.7%	$3.9M
DLTRDollar Tree Inc	0.8%	0.8%	33,413	+0.0%	$3.8M
ABBVAbbvie Inc	0.8%	0.8%	14,400	-4.6%	$3.7M
COSTCostco Wholesale Corporation	0.8%	0.8%	4,043	-0.1%	$3.7M
WMTWalmart Inc	0.7%	0.7%	30,545	+1.8%	$3.2M
BACBank of Amer Corp	0.6%	0.6%	56,348	+2.7%	$3.0M
MSMorgan Stanley	0.6%	0.7%	15,718	+0.1%	$3.0M
CVXChevron Corporation	0.6%	0.5%	14,163	+0.0%	$2.9M
RFGInvesco Exchange Traded Fd T	0.6%	0.6%	47,500	+0.0%	$2.8M
VOOVanguard Index Fds	0.6%	0.5%	3,902	-0.9%	$2.7M
CRMSalesforce Inc	0.5%	—	10,855	—	$2.6M
GOOGAlphabet Inc	0.5%	0.5%	7,326	+0.0%	$2.5M
IWLIshares Tr	0.5%	0.5%	12,652	+0.0%	$2.4M
MRKMerck & Co Inc	0.5%	0.4%	16,360	-0.9%	$2.4M
CSCOCisco Sys Inc	0.4%	0.7%	20,059	-34.6%	$2.2M
JNJJohnson & Johnson	0.4%	0.4%	8,060	+0.5%	$2.1M
ORCLOracle Corp	0.4%	0.4%	15,080	+0.0%	$2.1M
NVDANvidia Corporation	0.4%	—	8,690	—	$2.0M
VBRVanguard Index Fds	0.4%	0.4%	8,362	+0.0%	$1.9M
MMM3m Co	0.4%	0.5%	11,844	-24.1%	$1.9M
TMUST-Mobile US Inc	0.4%	0.6%	11,422	-32.0%	$1.8M
VBKVanguard Index Fds	0.4%	0.4%	5,378	+0.0%	$1.8M
UNHUnitedhealth Group Inc	0.4%	0.6%	4,848	-28.9%	$1.8M
IWRIshares Tr	0.4%	0.4%	15,954	+0.0%	$1.7M
MAMastercard Incorporated	0.3%	0.3%	2,987	-0.1%	$1.6M

What Compton Wealth Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$488.9M	91
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

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 Q3 2026 and filed Oct 13, 2026, lists 91 positions worth $488.9M. The largest are Vanguard Intl Equity Index F (VEU) at 12.1%, Ishares Tr (IWY) at 7.0%, Vanguard Specialized Funds (VIG) at 5.8%, Ishares Tr (IWX) at 5.2% and Vanguard Index Fds (VTV) at 5.1%.

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

In Q3 2026, Compton Wealth Advisory Group, LLC added Amazon Com Inc (AMZN) (+7.5% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Compton Wealth Advisory Group, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Kla Corp (KLAC), Cisco Sys Inc (CSCO) (-34.6% shares), T-Mobile US Inc (TMUS) (-32.0% shares) and Unitedhealth Group Inc (UNH) (-28.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $488.9M.