Compton Wealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Compton Wealth Advisory Group, Llc disclosed 91 stock positions valued at approximately $488.95M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, ISHARES TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $488.95M
Holdings by Sector
Compton Wealth Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 12.12% | 718,466 | -13,376 | -1.83% | $59,259,037 |
| ISHARES TR | IWY | Other | 7.04% | 116,360 | -1,049 | -0.89% | $34,398,338 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.76% | 120,501 | -2,675 | -2.17% | $28,140,644 |
| ISHARES TR | IWX | Other | 5.16% | 230,482 | -8,741 | -3.65% | $25,214,752 |
| VANGUARD INDEX FDS | VTV | Other | 5.07% | 114,298 | -1,556 | -1.34% | $24,768,382 |
| VANGUARD INDEX FDS | VB | Other | 4.53% | 77,252 | -524 | -0.67% | $22,137,353 |
| APPLE INC | AAPL | Technology | 4.31% | 63,830 | +1,032 | +1.64% | $21,084,393 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.05% | 94,698 | -2,133 | -2.20% | $19,791,894 |
| VANGUARD INDEX FDS | VOE | Other | 3.50% | 86,768 | -762 | -0.87% | $17,119,243 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 42,014 | -645 | -1.51% | $14,210,895 |
| VANGUARD INDEX FDS | VOT | Other | 2.82% | 46,707 | +157 | +0.34% | $13,775,900 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.76% | 183,533 | -22,289 | -10.83% | $13,485,321 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.48% | 172,662 | - | - | $12,122,599 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 23,206 | +87 | +0.38% | $11,900,216 |
| BROADCOM INC | AVGO | Technology | 2.25% | 32,064 | -101 | -0.31% | $11,018,602 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 41,536 | +2,897 | +7.50% | $10,310,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 27,106 | -745 | -2.67% | $9,031,060 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.71% | 145,031 | -26,134 | -15.27% | $8,337,119 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 1.65% | 151,125 | -1,529 | -1.00% | $8,077,631 |
| ISHARES TR | IVW | Other | 1.60% | 54,896 | -160 | -0.29% | $7,824,311 |
| VANGUARD INDEX FDS | VUG | Other | 1.38% | 74,937 | -3,199 | -4.09% | $6,761,601 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.33% | 109,812 | +500 | +0.46% | $6,482,202 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 12,214 | -93 | -0.76% | $6,113,107 |
| CATERPILLAR INC | CAT | Industrials | 1.14% | 6,755 | -175 | -2.53% | $5,582,394 |
| VISA INC | V | Financial Services | 0.87% | 11,867 | +369 | +3.21% | $4,270,512 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 3,363 | +24 | +0.72% | $3,867,103 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.78% | 33,413 | - | - | $3,823,450 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 14,400 | -694 | -4.60% | $3,743,063 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 4,043 | -5 | -0.12% | $3,699,183 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 30,545 | +546 | +1.82% | $3,184,673 |
Showing 30 of 91 holdings in the latest reporting period.