Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $60.5M | 12.2% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $33.8M | 6.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $29.1M | 5.9% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $25.3M | 5.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $25.2M | 5.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $23.5M | 4.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $20.7M | 4.2% |
| Apple Inc.COM | COM | $18.5M | 3.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $17.4M | 3.5% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $15.8M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.4M | 3.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $14.1M | 2.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.1M | 2.5% |
| Broadcom Inc.COM | COM | $11.9M | 2.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $9.93M | 2.0% |
| Amazon Com Inc.COM | COM | $9.34M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $9.3M | 1.9% |
| Microsoft Corp.COM | COM | $8.88M | 1.8% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $8.26M | 1.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.54M | 1.5% |
| Caterpillar Inc.COM | COM | $6.87M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.73M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.47M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.15M | 1.2% |
| Dollar Tree Inc.COM | COM | $4.05M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $4.04M | 0.8% |
| Eli Lilly & COCOM | COM | $3.98M | 0.8% |
| Abbvie Inc.COM | COM | $3.79M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $3.74M | 0.8% |
| Cisco Sys Inc.COM | COM | $3.59M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $3.33M | 0.7% |
| Walmart Inc.COM | COM | $3.26M | 0.7% |
| Bank OF Amer Corp.COM | COM | $3.2M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP400 PR | S&P MDCP400 PR | $3.02M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $2.91M | 0.6% |
| T-mobile US Inc.COM | COM | $2.91M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.7M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.62M | 0.5% |
| 3m COCOM | COM | $2.5M | 0.5% |
| Chevron CorporationCOM | COM | $2.35M | 0.5% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $2.34M | 0.5% |
| Oracle Corp.COM | COM | $2.15M | 0.4% |
| Merck & CO Inc.COM | COM | $2.07M | 0.4% |
| Home Depot Inc.COM | COM | $2.05M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.04M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.03M | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.95M | 0.4% |
| KLA Corp.COM NEW | COM NEW | $1.93M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.76M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $1.56M | 0.3% |
Vanguard Intl Equity Index FALLWRLD EX US$60.5M
- Class
- ALLWRLD EX US
- Share
- 12.2%
iShares TRRUS TP200 GR ETF$33.8M
- Class
- RUS TP200 GR ETF
- Share
- 6.8%
Vanguard Specialized FundsDIV APP ETF$29.1M
- Class
- DIV APP ETF
- Share
- 5.9%
iShares TRRUS TP200 VL ETF$25.3M
- Class
- RUS TP200 VL ETF
- Share
- 5.1%
Vanguard Index FdsVALUE ETF$25.2M
- Class
- VALUE ETF
- Share
- 5.1%
Vanguard Index FdsSMALL CP ETF$23.5M
- Class
- SMALL CP ETF
- Share
- 4.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$20.7M
- Class
- S&P500 EQL WGT
- Share
- 4.2%
Apple Inc.COM$18.5M
- Class
- COM
- Share
- 3.7%
Vanguard Index FdsMCAP VL IDXVIP$17.4M
- Class
- MCAP VL IDXVIP
- Share
- 3.5%
Vanguard Malvern FdsCORE BD ETF$15.8M
- Class
- CORE BD ETF
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$15.4M
- Class
- CAP STK CL A
- Share
- 3.1%
Vanguard Index FdsMCAP GR IDXVIP$14.1M
- Class
- MCAP GR IDXVIP
- Share
- 2.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.1M
- Class
- VAN FTSE DEV MKT
- Share
- 2.5%
Broadcom Inc.COM$11.9M
- Class
- COM
- Share
- 2.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$9.93M
- Class
- SHORT TERM TREAS
- Share
- 2.0%
Amazon Com Inc.COM$9.34M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$9.3M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$8.88M
- Class
- COM
- Share
- 1.8%
Profesionally Managed PortfoAKRE FOCUS ETF$8.26M
- Class
- AKRE FOCUS ETF
- Share
- 1.7%
iShares TRS&P 500 GRWT ETF$7.54M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
Caterpillar Inc.COM$6.87M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$6.73M
- Class
- GROWTH ETF
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.47M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$6.15M
- Class
- CL B NEW
- Share
- 1.2%
Dollar Tree Inc.COM$4.05M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$4.04M
- Class
- COM CL A
- Share
- 0.8%
Eli Lilly & COCOM$3.98M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$3.79M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$3.74M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$3.59M
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM NEW$3.33M
- Class
- COM NEW
- Share
- 0.7%
Walmart Inc.COM$3.26M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$3.2M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP400 PR$3.02M
- Class
- S&P MDCP400 PR
- Share
- 0.6%
Unitedhealth Group Inc.COM$2.91M
- Class
- COM
- Share
- 0.6%
T-mobile US Inc.COM$2.91M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.7M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.62M
- Class
- CAP STK CL C
- Share
- 0.5%
3m COCOM$2.5M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$2.35M
- Class
- COM
- Share
- 0.5%
iShares TRRUS TOP 200 ETF$2.34M
- Class
- RUS TOP 200 ETF
- Share
- 0.5%
Oracle Corp.COM$2.15M
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$2.07M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$2.05M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$2.04M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$2.03M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$1.95M
- Class
- SML CP GRW ETF
- Share
- 0.4%
KLA Corp.COM NEW$1.93M
- Class
- COM NEW
- Share
- 0.4%
iShares TRRUS MID CAP ETF$1.76M
- Class
- RUS MID CAP ETF
- Share
- 0.4%
Mastercard IncorporatedCL A$1.56M
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1761044
- File number
- 028-19117
- Options
- 0 call, 0 put
- In the 25 largest
- 82.1%
- Prior quarter
- $449M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Compton Wealth Advisory Group’s 13F holdings worth?
$495 million across 83 positions for the quarter ended 30 June 2026.
What is Compton Wealth Advisory Group’s largest 13F holding?
VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) was the largest position at $60.5 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Compton Wealth Advisory Group’s 13F portfolio?
The ten largest positions accounted for 54.4% of reported value and the twenty-five largest for 82.1%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Compton Wealth Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Compton Wealth Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.