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CIK: 0001761044
Total reported value
$495.4M
$495.4M
85 檔
32.1%
According to the latest 13F quarterly dataset, Compton Wealth Advisory Group, LLC managed an equity portfolio of $495.4M at the end of Q1 2026, spanning 85 distinct U.S. exchange-listed positions.
In Q1 2026, Compton Wealth Advisory Group, LLC displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.64% | -0.42% | -1.54% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.64% | +0.18% | +0.53% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.94% | -0.06% | +0.26% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.15% | -0.07% | +0.00% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.09% | +0.03% | -1.90% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.57% | +0.16% | +1.07% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.23% | -0.06% | +0.39% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.10% | -5.59% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.62% | -0.12% | +0.56% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.24% | -0.05% | +5.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.26% | -0.50% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.69% | +0.17% | +1.19% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | -0.05% | +27.46% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.14% | -6.22% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.09% | -0.09% | +4.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.12% | -0.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.04% | +1.09% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.07% | +0.14% | |
| 19 | AKRE | Akre Focus ETF | ETF-Other | 1.79% | -0.12% | -0.53% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.06% | +0.14% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.03% | +39.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.07% | +0.73% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.05% | -0.66% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.26% | +3.44% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.14% | +1.35% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.17% | +0.81% | |
| 27 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.81% | +0.01% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | -0.18% | +1.86% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.04% | +3.60% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.04% | +27.50% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.09% | +22.94% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.15% | +4.14% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.05% | -3.51% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.59% | +0.02% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.08% | +14.10% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.19% | +0.00% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | -4.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.01% | +26.80% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.06% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -9.84% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.46% | +0.01% | -1.74% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.02% | +10.33% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | -0.05% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | -22.25% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.17% | -16.48% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.01% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.08% | +1.08% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | +0.02% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +0.32% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.06% | -16.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +27.46% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | -1.54% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +39.71% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | +3.44% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +0.00% | Add |
| 6 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +0.56% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +1.07% | Add |
| 8 | VCRB | Vanguard Core Bond ETF | +0.2% | +5.67% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +4.14% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +1.35% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +27.50% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | +0.1% | +4.65% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +0.81% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.39% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +10.33% | Add |
| 16 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 17 | MMM | 3m Co | +0.1% | +26.80% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.05% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | +22.94% | Add |
| 20 | IWX | Ishares Russell Top 200 Valu | +0.1% | -1.90% | Trim |
| 21 | AEIS | Advanced Energy Industries | +0.1% | — | Unchanged |
| 22 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 23 | MS | Morgan Stanley | +0.1% | +14.10% | Add |
| 24 | RFG | Invesco S&p Midcap 400 Pure | +0.1% | — | Unchanged |
| 25 | GLW | Corning Inc | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 27 | TMUS | T-mobile US Inc | 0% | +1.86% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.26% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | +10.19% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.32% | Add |
| 33 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 34 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 35 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | +0.00% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | -3.28% | Trim |
| 39 | WM | Waste Management Inc | 0% | — | Unchanged |
| 40 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 41 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 43 | TOWN | Towne Bank | 0% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 45 | NVDA | Nvidia CORP | — | -6.34% | Trim |
| 46 | AN | Autonation Inc | — | — | Unchanged |
| 47 | TJX | Tjx Companies Inc | — | -13.68% | Trim |
| 48 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 50 | DHI | Dr Horton Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Compton Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $495.4M across 85 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, IWY, VIG) accounted for 32.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VEU
前期市值: $55.7M
During Q1 2026, Compton Wealth Advisory Group, LLC's top holdings by market value included VEU (12.6%)、IWY (6.6%)、VIG (5.9%). The largest single position, VEU, represented 12.6% of total portfolio value.
In Q1 2026, Compton Wealth Advisory Group, LLC made 53 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 23 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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