Compton Wealth Advisory Group, LLC 13F Holdings · Q2 2026
Compton Wealth Advisory Group, LLC reported 83 securities worth $495.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEU (12.22%), IWY (6.82%), VIG (5.88%). Among its top 25 positions this quarter: 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $60.5M | 12.22% | 731,842 | Trimmed |
| 2 | IWY | ISHARES TR | $33.8M | 6.82% | 117,409 | Trimmed |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $29.1M | 5.88% | 123,176 | Trimmed |
| 4 | IWX | ISHARES TR | $25.3M | 5.12% | 239,223 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $25.2M | 5.08% | 115,854 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $23.5M | 4.73% | 77,776 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $20.7M | 4.17% | 96,831 | Trimmed |
| 8 | AAPL | APPLE INC | $18.5M | 3.73% | 62,798 | Trimmed |
| 9 | VOE | VANGUARD INDEX FDS | $17.4M | 3.50% | 87,530 | Trimmed |
| 10 | VCRB | VANGUARD MALVERN FDS | $15.8M | 3.19% | 205,822 | Added |
| 11 | GOOGL | ALPHABET INC | $15.4M | 3.11% | 42,659 | Trimmed |
| 12 | VOT | VANGUARD INDEX FDS | $14.1M | 2.86% | 46,550 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 2.45% | 172,662 | Hold |
| 14 | AVGO | BROADCOM INC | $11.9M | 2.40% | 32,165 | Trimmed |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $9.9M | 2.00% | 171,165 | Added |
| 16 | AMZN | AMAZON COM INC | $9.3M | 1.89% | 38,639 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.88% | 27,851 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $8.9M | 1.79% | 23,119 | Trimmed |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | $8.3M | 1.67% | 152,654 | Hold |
| 20 | IVW | ISHARES TR | $7.5M | 1.52% | 55,056 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $6.9M | 1.39% | 6,930 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS | $6.7M | 1.36% | 78,136 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.31% | 109,312 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.24% | 12,307 | Added |
| 25 | DLTR | DOLLAR TREE INC | $4.0M | 0.82% | 33,413 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR