Institutional Manager · CIK 0001761044
Compton Wealth Advisory Group, LLC
VIRGINIA BEACH, VA · File #028-19117
Latest AUM
$457.5M
Positions
85
Top-10 Concentration
56.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $457.5M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $432.0M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $395.3M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $360.4M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $387.5M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $402.4M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $375.2M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $365.4M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $291.3M
- 13F HOLDINGS REPORTQ/E Sep 202389 pos · $299.8M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $289.4M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $256.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 757,342 | $55.7M | 12.77% |
| 2 | ISHARES TR | 464289438 | 118,232 | $32.7M | 7.50% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,326 | $27.1M | 6.21% |
| 4 | ISHARES TR | 464289420 | 250,061 | $23.0M | 5.26% |
| 5 | VANGUARD INDEX FDS | 922908744 | 117,467 | $22.4M | 5.14% |
| 6 | VANGUARD INDEX FDS | 922908751 | 77,122 | $19.9M | 4.56% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,319 | $18.8M | 4.32% |
| 8 | APPLE INC | AAPL | 67,567 | $18.4M | 4.21% |
| 9 | VANGUARD INDEX FDS | 922908512 | 87,531 | $15.5M | 3.56% |
| 10 | VANGUARD MALVERN FDS | 922020748 | 178,241 | $13.9M | 3.18% |
| 11 | ALPHABET INC | GOOG | 43,200 | $13.5M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908538 | 45,794 | $12.8M | 2.93% |
| 13 | BROADCOM INC | AVGO | 34,476 | $11.9M | 2.73% |
| 14 | MICROSOFT CORP | MSFT | 23,238 | $11.2M | 2.58% |
| 15 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 153,472 | $10.1M | 2.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 153,855 | $9.0M | 2.07% |
| 17 | AMAZON COM INC | AMZN | 38,625 | $8.9M | 2.04% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 27,599 | $8.9M | 2.04% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,462 | $8.5M | 1.94% |
| 20 | ISHARES TR | 464287309 | 56,945 | $7.0M | 1.61% |