Compton Wealth Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Compton Wealth Advisory Group, LLC held in its portfolio 85 assets valued at $457,540,415 (i.e. $457.54M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($55.71M), ISHARES TR ($32.74M), and VANGUARD SPECIALIZED FUNDS ($27.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compton Wealth Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 757342 | 55710061 | ALLWRLD EX US |
| ISHARES TR | 118232 | 32743205 | RUS TP200 GR ETF |
| VANGUARD SPECIALIZED FUNDS | 123326 | 27104484 | DIV APP ETF |
| ISHARES TR | 250061 | 22970565 | RUS TP200 VL ETF |
| VANGUARD INDEX FDS | 117467 | 22435046 | VALUE ETF |
| VANGUARD INDEX FDS | 77122 | 19893549 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 98319 | 18833969 | S&P500 EQL WGT |
| APPLE INC | 67567 | 18368867 | COM |
| VANGUARD INDEX FDS | 87531 | 15525304 | MCAP VL IDXVIP |
| VANGUARD MALVERN FDS | 178241 | 13884111 | CORE BD ETF |
| ALPHABET INC | 43200 | 13521680 | CAP STK CL A |
| VANGUARD INDEX FDS | 45794 | 12782868 | MCAP GR IDXVIP |
| BROADCOM INC | 34476 | 11932005 | COM |
| MICROSOFT CORP | 23238 | 11238504 | COM |
| PROFESIONALLY MANAGED PORTFO | 153472 | 10053951 | AKRE FOCUS ETF |
| VANGUARD SCOTTSDALE FDS | 153855 | 9035905 | SHORT TERM TREAS |
| AMAZON COM INC | 38625 | 8915423 | COM |
| JPMORGAN CHASE & CO. | 27599 | 8893060 | COM |
| VANGUARD TAX-MANAGED FDS | 135462 | 8462311 | VAN FTSE DEV MKT |
| ISHARES TR | 56945 | 7019027 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 13365 | 6520108 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 12212 | 6138362 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 79317 | 4264082 | FTSE EMR MKT ETF |
| DOLLAR TREE INC | 33413 | 4110133 | COM |
| VISA INC | 11163 | 3914960 | COM CL A |
| CATERPILLAR INC | 6710 | 3844046 | COM |
| COSTCO WHSL CORP NEW | 3997 | 3446743 | COM |
| T-MOBILE US INC | 16718 | 3394495 | COM |
| WALMART INC | 29772 | 3316900 | COM |
| BANK AMERICA CORP | 56879 | 3128367 | COM |
| ORACLE CORP | 15080 | 2939243 | COM |
| ELI LILLY & CO | 2716 | 2918891 | COM |
| ABBVIE INC | 11839 | 2705110 | COM |
| UNITEDHEALTH GROUP INC | 8191 | 2703873 | COM |
| HOME DEPOT INC | 7529 | 2590813 | COM |
| ALPHABET INC | 8126 | 2549939 | CAP STK CL C |
| VANGUARD INDEX FDS | 4046 | 2537669 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 47500 | 2490677 | S&P MDCP400 PR |
| SALESFORCE INC | 9386 | 2486553 | COM |
| MORGAN STANLEY | 13876 | 2463431 | COM NEW |
| CISCO SYS INC | 30594 | 2356648 | COM |
| ISHARES TR | 12897 | 2200673 | RUS TOP 200 ETF |
| CHEVRON CORP NEW | 13563 | 2067168 | COM |
| 3M CO | 12491 | 1999743 | COM |
| VANGUARD INDEX FDS | 8547 | 1810169 | SM CP VAL ETF |
| MASTERCARD INCORPORATED | 2991 | 1707272 | CL A |
| JOHNSON & JOHNSON | 7976 | 1650725 | COM |
| PEPSICO INC | 11414 | 1638153 | COM |
| VANGUARD INDEX FDS | 5378 | 1624748 | SML CP GRW ETF |
| ADOBE INC | 4524 | 1583355 | COM |
| LOCKHEED MARTIN CORP | 3270 | 1581744 | COM |
| MERCK & CO INC | 14966 | 1575356 | COM |
| ISHARES TR | 15901 | 1530794 | RUS MID CAP ETF |
| PROCTER AND GAMBLE CO | 9409 | 1348384 | COM |
| THERMO FISHER SCIENTIFIC INC | 1949 | 1129554 | COM |
| ISHARES TR | 2347 | 1110732 | RUS 1000 GRW ETF |
| ISHARES TR | 1287 | 881731 | CORE S&P500 ETF |
| KLA CORP | 725 | 880933 | COM NEW |
| ISHARES TR | 8099 | 784642 | S&P MC 400GR ETF |
| NEXTERA ENERGY INC | 9100 | 730548 | COM |
| OREILLY AUTOMOTIVE INC | 7740 | 705965 | COM |
| ILLINOIS TOOL WKS INC | 2781 | 684960 | COM |
| COCA COLA CO | 7649 | 534713 | COM |
| AUTONATION INC | 2518 | 519917 | COM |
| AMGEN INC | 1571 | 514204 | COM |
| GROUP 1 AUTOMOTIVE INC | 1301 | 511683 | COM |
| ADVANCED ENERGY INDS | 2040 | 427115 | COM |
| MANHATTAN ASSOCIATES INC | 2463 | 426863 | COM |
| ISHARES GOLD TR | 5102 | 414129 | ISHARES NEW |
| WASTE MGMT INC DEL | 1862 | 409170 | COM |
| CIENA CORP | 1746 | 408337 | COM NEW |
| UBS GROUP AG | 8780 | 406602 | SHS |
| DIMENSIONAL ETF TRUST | 5165 | 383057 | US EQUITY MARKET |
| TOWNEBANK PORTSMOUTH VA | 10007 | 333934 | COM |
| AMERICAN EXPRESS CO | 873 | 322966 | COM |
| DANAHER CORPORATION | 1396 | 319572 | COM |
| ISHARES TR | 2255 | 318316 | S&P SML 600 GWT |
| NORFOLK SOUTHN CORP | 1073 | 309797 | COM |
| NVIDIA CORPORATION | 1499 | 279638 | COM |
| EXXON MOBIL CORP | 1910 | 229823 | COM |
| TEXAS INSTRS INC | 1311 | 227445 | COM |
| TJX COS INC NEW | 1462 | 224548 | COM |
| CORNING INC | 2550 | 223278 | COM |
| D R HORTON INC | 1539 | 221662 | COM |
| VANGUARD WHITEHALL FDS | 1403 | 201359 | HIGH DIV YLD |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.