Arkolith/Funds/Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC

CIK 1761044Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Compton Wealth Advisory Group, LLC holds a focused book of 83 stocks worth $495.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Veralto Corp and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Ftse All-World Ex-U at 12% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Compton Wealth Advisory Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1761044/holdings"
Ask your agent
Use Arkolith to show Compton Wealth Advisory Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
18
existing
Trimmed
43
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.8%
+14.1%/yr · since Oct '24
Their reported book
+24.1%
held from quarter-end
S&P 500
+30.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Compton Wealth Advisory Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Compton Wealth Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
14%
Financials
6%
Consumer Discretionary
5%
Health Care
4%
Industrials
2%
Communication Services
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Compton Wealth Advisory Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$598.7B
JPMORGAN CHASE & CO80 / 80$533.8B
BANK OF AMERICA CORP /DE/80 / 80$444.8B
ROYAL BANK OF CANADA80 / 80$177.5B
WELLS FARGO & COMPANY/MN80 / 80$175.8B
RAYMOND JAMES FINANCIAL INC80 / 80$105.3B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$100.1B
ENVESTNET ASSET MANAGEMENT INC80 / 80$99.2B

Ranked by how many of Compton Wealth Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
ALLWRLD EX US
$60.5M731.8K
12.2%
−1.9%
Reduced · −14K sh
2Ishares TR
RUS TP200 GR ETF
$33.8M117.4K
6.8%
−1.2%
Reduced · −1K sh
3Vanguard Specialized Funds
DIV APP ETF
$29.1M123.2K
5.9%
−0.4%
Reduced · −470 sh
4Ishares TR
RUS TP200 VL ETF
$25.3M239.2K
5.1%
−2.5%
Reduced · −6K sh
5Vanguard Index FDS
VALUE ETF
$25.2M115.9K
5.1%
−1.4%
Reduced · −2K sh
6Vanguard Index FDS
SMALL CP ETF
$23.5M77.8K
4.7%
−0.2%
Reduced · −172 sh
7Invesco Exchange Traded FD T
S&P500 EQL WGT
$20.7M96.8K
4.2%
−1.9%
Reduced · −2K sh
8Apple Inc
COM
$18.5M62.8K
3.7%
−1.6%
Reduced · −992 sh
9Vanguard Index FDS
MCAP VL IDXVIP
$17.4M87.5K
3.5%
−0.6%
Reduced · −494 sh
10Vanguard Malvern FDS
CORE BD ETF
$15.8M205.8K
3.2%
+9.3%
Added · +17K sh
11Alphabet Inc
CAP STK CL A
$15.4M42.7K
3.1%
−0.8%
Reduced · −327 sh
12Vanguard Index FDS
MCAP GR IDXVIP
$14.1M46.5K
2.9%
+0.5%
Added · +209 sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.1M172.7K
2.5%
Held
14Broadcom Inc
COM
$11.9M32.2K
2.4%
−0.5%
Reduced · −166 sh
15Vanguard Scottsdale FDS
SHORT TERM TREAS
$9.9M171.2K
2.0%
+6.3%
Added · +10K sh
16Amazon Com Inc
COM
$9.3M38.6K
1.9%
−0.1%
Reduced · −41 sh
17JPMorgan Chase & Co
COM
$9.3M27.9K
1.9%
−0.2%
Reduced · −49 sh
18Microsoft Corp
COM
$8.9M23.1K
1.8%
−0.3%
Reduced · −80 sh
19Profesionally Managed Portfo
AKRE FOCUS ETF
$8.3M152.7K
1.7%
Held
20Ishares TR
S&P 500 GRWT ETF
$7.5M55.1K
1.5%
−3.5%
Reduced · −2K sh
21Caterpillar Inc
COM
$6.9M6.9K
1.4%
−0.1%
Reduced · −11 sh
22Vanguard Index FDS
GROWTH ETF
$6.7M78.1K
1.4%
+489%
Added · +65K sh
23Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.5M109.3K
1.3%
−1.4%
Reduced · −2K sh
24Berkshire Hathaway Inc Del
CL B NEW
$6.2M12.3K
1.2%
~0%
Added · +6 sh
25Dollar Tree Inc
COM
$4.0M33.4K
0.8%
Held
26Visa Inc
COM CL A
$4.0M11.5K
0.8%
−0.6%
Reduced · −67 sh
27Eli Lilly & Co
COM
$4.0M3.3K
0.8%
Held
28Abbvie Inc
COM
$3.8M15.1K
0.8%
~0%
Reduced · −1 sh
29Costco Wholesale Corporation
COM
$3.7M4.0K
0.8%
−0.1%
Reduced · −3 sh
30Cisco Sys Inc
COM
$3.6M30.7K
0.7%
+0.2%
Added · +65 sh
31Morgan Stanley
COM NEW
$3.3M15.7K
0.7%
−0.8%
Reduced · −134 sh
32Walmart Inc
COM
$3.3M30.0K
0.7%
~0%
Reduced · −14 sh
33Bank Of Amer Corp
COM
$3.2M54.9K
0.6%
~0%
Reduced · −23 sh
34Invesco Exchange Traded FD T
S&P MDCP400 PR
$3.0M47.5K
0.6%
Held
35Unitedhealth Group Inc
COM
$2.9M6.8K
0.6%
−0.3%
Reduced · −22 sh
36T-Mobile US Inc
COM
$2.9M16.8K
0.6%
−1.3%
Reduced · −226 sh
37Vanguard Index FDS
S&P 500 ETF SHS
$2.7M3.9K
0.5%
+1.7%
Added · +67 sh
38Alphabet Inc
CAP STK CL C
$2.6M7.3K
0.5%
Held
393M Co
COM
$2.5M15.6K
0.5%
−1.5%
Reduced · −236 sh
40Chevron Corporation
COM
$2.3M14.2K
0.5%
+0.2%
Added · +33 sh
41Ishares TR
RUS TOP 200 ETF
$2.3M12.7K
0.5%
−0.1%
Reduced · −20 sh
42Oracle Corp
COM
$2.1M15.1K
0.4%
Held
43Merck & Co Inc
COM
$2.1M16.5K
0.4%
−0.1%
Reduced · −9 sh
44Home Depot Inc
COM
$2.1M5.9K
0.4%
−0.1%
Reduced · −3 sh
45Johnson & Johnson
COM
$2.0M8.0K
0.4%
+0.6%
Added · +51 sh
46Vanguard Index FDS
SM CP VAL ETF
$2.0M8.4K
0.4%
−2.2%
Reduced · −185 sh
47Vanguard Index FDS
SML CP GRW ETF
$1.9M5.4K
0.4%
Held
48Kla Corp
COM NEW
$1.9M7.3K
0.4%
10×
Added · +7K sh
49Ishares TR
RUS MID CAP ETF
$1.8M16.0K
0.4%
~0%
Added · +1 sh
50Mastercard Incorporated
CL A
$1.6M3.0K
0.3%
−0.1%
Reduced · −2 sh
Showing 50 of 83 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202683$495.4M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202685$449.0M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202685$457.5M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202583$432.0M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202581$395.3M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202581$360.4M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025108$387.5M13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024111$396.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.