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CIK: 0001761044
Total reported value
$488.9M
$488.9M
83 檔
35.6%
The Q2 2026 SEC filing reveals that Compton Wealth Advisory Group, LLC held a total portfolio value of $488.9M, covering 83 public equity positions.
In Q2 2026, Compton Wealth Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.22% | -0.10% | -1.85% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.82% | +0.22% | -1.22% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.88% | -0.12% | -0.38% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.12% | +0.04% | -2.48% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.08% | -0.01% | -1.37% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.73% | -0.20% | -0.22% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.17% | -0.12% | -1.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.58% | -1.56% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.50% | — | -0.56% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.19% | -0.43% | +9.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.20% | -0.76% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.86% | -0.04% | +0.45% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.45% | +0.03% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | -0.15% | -0.51% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.00% | -0.29% | +6.31% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.23% | -0.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.03% | -0.18% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.64% | -0.34% | |
| 19 | AKRE | Akre Focus ETF | ETF-Other | 1.67% | -0.02% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.08% | -3.45% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | -0.25% | -0.16% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.02% | +488.51% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | +0.02% | -1.36% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.01% | +0.05% | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.82% | -0.04% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.06% | -0.58% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.01% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | -0.01% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -0.07% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.27% | +0.21% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.07% | -0.85% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.01% | -0.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.03% | -0.04% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.61% | -0.03% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.23% | -0.32% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.21% | -1.33% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | +1.73% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.03% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.50% | -0.11% | -1.49% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.13% | +0.23% | |
| 41 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.47% | +0.02% | -0.16% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.43% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.06% | -0.05% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.21% | -0.05% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.02% | +0.64% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | -0.01% | -2.16% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | -0.02% | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.39% | -0.09% | +900.00% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +0.01% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.02% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.76% | Trim |
| 2 | CAT | Caterpillar Inc | +0.3% | -0.16% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.2% | +0.21% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.2% | -1.22% | Trim |
| 5 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +0.45% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | -0.32% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | -0.22% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | -0.51% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 10 | TOWN | Towne Bank | +0.1% | +150.74% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -1.56% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.1% | -0.85% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.11% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.45% | Trim |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +488.51% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.04% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.18% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -0.58% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | -0.01% | Trim |
| 22 | IWX | Ishares Russell Top 200 Valu | 0% | -2.48% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +1.73% | Add |
| 24 | GLW | Corning Inc | 0% | — | Unchanged |
| 25 | RFG | Invesco S&p Midcap 400 Pure | 0% | — | Unchanged |
| 26 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | 0% | +1.74% | Add |
| 28 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 29 | IWL | Ishares Russell Top 200 ETF | 0% | -0.16% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +299.96% | Add |
| 31 | UBS | UBS Group AG | 0% | — | Unchanged |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | +0.01% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 35 | CIEN | Ciena CORP | — | — | Unchanged |
| 36 | AEIS | Advanced Energy Industries | — | — | Unchanged |
| 37 | NSC | Norfolk Southern CORP | — | +3.08% | Add |
| 38 | KO | Coca-cola Co/the | — | — | Unchanged |
| 39 | DHI | Dr Horton Inc | — | — | Unchanged |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | — | -13.30% | Trim |
| 41 | MMM | 3m Co | 0% | -1.49% | Trim |
| 42 | VBR | Vanguard Small-cap Value ETF | 0% | -2.16% | Trim |
| 43 | MA | Mastercard Inc - A | 0% | -0.07% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | 0% | -0.21% | Trim |
| 45 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 46 | NVDA | Nvidia CORP | 0% | -3.13% | Trim |
| 47 | PG | Procter & Gamble Co/the | 0% | -0.05% | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 49 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 50 | AXP | American Express Co | 0% | -11.45% | Trim |
According to official SEC Form 13F filings, Compton Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $488.9M across 83 disclosed positions in Q2 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 35.6% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
MANH
前期市值: $330.8K
During Q2 2026, Compton Wealth Advisory Group, LLC's top holdings by market value included VEU (12.2%)、IWY (6.8%)、VIG (5.9%). The largest single position, VEU, represented 12.2% of total portfolio value.
In Q2 2026, Compton Wealth Advisory Group, LLC made 63 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 43 holdings, and fully liquidating 2 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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