Compton Wealth Advisory Group, LLC
CIK 1761044
13F filing for Q2 2026・No. 3,915
- Holdings
- US$495.43M
- Quarter change
- +US$46.42M
- Entries
- 83
- Net bought (estimate)
- −US$2.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 45
- Added 15
- Corporate actions 0
- Unchanged 23
Largest holdings
83 stocks worth US$495.43M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Cut | 731,842 | US$60.54M | 12.22% |
| ISHARES TRRUS TP200 GR ETF | Cut | 117,409 | US$33.79M | 6.82% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 123,176 | US$29.13M | 5.88% |
| ISHARES TRRUS TP200 VL ETF | Cut | 239,223 | US$25.35M | 5.12% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 115,854 | US$25.18M | 5.08% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 77,776 | US$23.45M | 4.73% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 96,831 | US$20.66M | 4.17% |
| AAPLAppleCOM | Cut | 62,798 | US$18.49M | 3.73% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Cut | 87,530 | US$17.35M | 3.50% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 205,822 | US$15.81M | 3.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.