Institutional Manager · CIK 0001761044

Compton Wealth Advisory Group, LLC

VIRGINIA BEACH, VA · File #028-19117

Latest AUM

$457.5M

Positions

Top-10 Concentration

56.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+153,472	+$10.1M	$0
ADD	VANGUARD MALVERN FDS	922020748	+56,478	+$4.4M	-$62,715
ADD	APPLE INC	AAPL	+3,946	+$1.1M	+$1.1M
REDUCE	VANGUARD INTL EQUITY INDEX F	922042775	-11,465	-$843,365	+$1.7M
REDUCE	VANGUARD INDEX FDS	922908736	-1,186	-$578,589	+$120,014
ADD	3M CO	MMM	+2,791	+$446,824	+$47,682
REDUCE	VANGUARD INDEX FDS	922908751	-1,688	-$435,418	+$289,166
ADD	ISHARES TR	464289420	+4,382	+$402,530	+$977,760
REDUCE	ISHARES TR	464289438	-1,448	-$401,010	+$393,905
ADD	VANGUARD TAX-MANAGED FDS	921943858	+5,190	+$324,219	+$332,194

Sector Allocation

Technology

11.0%$50.2M

Financials

6.0%$27.7M

Healthcare

2.9%$13.2M

Consumer Discretionary

2.7%$12.5M

Consumer Staples

2.1%$9.6M

Industrials

1.6%$7.4M

Energy

0.5%$2.3M

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 202585 pos · $457.5M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 202583 pos · $432.0M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 202581 pos · $395.3M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $360.4M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024108 pos · $387.5M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024111 pos · $402.4M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024105 pos · $375.2M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024102 pos · $365.4M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202392 pos · $291.3M

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%