Compton Wealth Advisory Group, LLC holds a focused book of 83 stocks worth $495.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Compton Wealth Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $598.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $533.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $444.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $177.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $175.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $105.3B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $100.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $99.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Compton Wealth Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F ALLWRLD EX US | $60.5M | 731.8K | 12.2% | ▼−1.9% Reduced · −14K sh | |
| 2 | Ishares TR RUS TP200 GR ETF | $33.8M | 117.4K | 6.8% | ▼−1.2% Reduced · −1K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $29.1M | 123.2K | 5.9% | ▼−0.4% Reduced · −470 sh | |
| 4 | Ishares TR RUS TP200 VL ETF | $25.3M | 239.2K | 5.1% | ▼−2.5% Reduced · −6K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $25.2M | 115.9K | 5.1% | ▼−1.4% Reduced · −2K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $23.5M | 77.8K | 4.7% | ▼−0.2% Reduced · −172 sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $20.7M | 96.8K | 4.2% | ▼−1.9% Reduced · −2K sh | |
| 8 | Apple Inc COM | $18.5M | 62.8K | 3.7% | ▼−1.6% Reduced · −992 sh | |
| 9 | Vanguard Index FDS MCAP VL IDXVIP | $17.4M | 87.5K | 3.5% | ▼−0.6% Reduced · −494 sh | |
| 10 | Vanguard Malvern FDS CORE BD ETF | $15.8M | 205.8K | 3.2% | ▲+9.3% Added · +17K sh | |
| 11 | Alphabet Inc CAP STK CL A | $15.4M | 42.7K | 3.1% | ▼−0.8% Reduced · −327 sh | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $14.1M | 46.5K | 2.9% | ▲+0.5% Added · +209 sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.1M | 172.7K | 2.5% | —Held | |
| 14 | Broadcom Inc COM | $11.9M | 32.2K | 2.4% | ▼−0.5% Reduced · −166 sh | |
| 15 | Vanguard Scottsdale FDS SHORT TERM TREAS | $9.9M | 171.2K | 2.0% | ▲+6.3% Added · +10K sh | |
| 16 | Amazon Com Inc COM | $9.3M | 38.6K | 1.9% | ▼−0.1% Reduced · −41 sh | |
| 17 | JPMorgan Chase & Co COM | $9.3M | 27.9K | 1.9% | ▼−0.2% Reduced · −49 sh | |
| 18 | Microsoft Corp COM | $8.9M | 23.1K | 1.8% | ▼−0.3% Reduced · −80 sh | |
| 19 | Profesionally Managed Portfo AKRE FOCUS ETF | $8.3M | 152.7K | 1.7% | —Held | |
| 20 | Ishares TR S&P 500 GRWT ETF | $7.5M | 55.1K | 1.5% | ▼−3.5% Reduced · −2K sh | |
| 21 | Caterpillar Inc COM | $6.9M | 6.9K | 1.4% | ▼−0.1% Reduced · −11 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $6.7M | 78.1K | 1.4% | ▲+489% Added · +65K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.5M | 109.3K | 1.3% | ▼−1.4% Reduced · −2K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $6.2M | 12.3K | 1.2% | ▲~0% Added · +6 sh | |
| 25 | Dollar Tree Inc COM | $4.0M | 33.4K | 0.8% | —Held | |
| 26 | Visa Inc COM CL A | $4.0M | 11.5K | 0.8% | ▼−0.6% Reduced · −67 sh | |
| 27 | Eli Lilly & Co COM | $4.0M | 3.3K | 0.8% | —Held | |
| 28 | Abbvie Inc COM | $3.8M | 15.1K | 0.8% | ▼~0% Reduced · −1 sh | |
| 29 | Costco Wholesale Corporation COM | $3.7M | 4.0K | 0.8% | ▼−0.1% Reduced · −3 sh | |
| 30 | Cisco Sys Inc COM | $3.6M | 30.7K | 0.7% | ▲+0.2% Added · +65 sh | |
| 31 | Morgan Stanley COM NEW | $3.3M | 15.7K | 0.7% | ▼−0.8% Reduced · −134 sh | |
| 32 | Walmart Inc COM | $3.3M | 30.0K | 0.7% | ▼~0% Reduced · −14 sh | |
| 33 | Bank Of Amer Corp COM | $3.2M | 54.9K | 0.6% | ▼~0% Reduced · −23 sh | |
| 34 | Invesco Exchange Traded FD T S&P MDCP400 PR | $3.0M | 47.5K | 0.6% | —Held | |
| 35 | Unitedhealth Group Inc COM | $2.9M | 6.8K | 0.6% | ▼−0.3% Reduced · −22 sh | |
| 36 | T-Mobile US Inc COM | $2.9M | 16.8K | 0.6% | ▼−1.3% Reduced · −226 sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 0.5% | ▲+1.7% Added · +67 sh | |
| 38 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 0.5% | —Held | |
| 39 | 3M Co COM | $2.5M | 15.6K | 0.5% | ▼−1.5% Reduced · −236 sh | |
| 40 | Chevron Corporation COM | $2.3M | 14.2K | 0.5% | ▲+0.2% Added · +33 sh | |
| 41 | Ishares TR RUS TOP 200 ETF | $2.3M | 12.7K | 0.5% | ▼−0.1% Reduced · −20 sh | |
| 42 | Oracle Corp COM | $2.1M | 15.1K | 0.4% | —Held | |
| 43 | Merck & Co Inc COM | $2.1M | 16.5K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 44 | Home Depot Inc COM | $2.1M | 5.9K | 0.4% | ▼−0.1% Reduced · −3 sh | |
| 45 | Johnson & Johnson COM | $2.0M | 8.0K | 0.4% | ▲+0.6% Added · +51 sh | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $2.0M | 8.4K | 0.4% | ▼−2.2% Reduced · −185 sh | |
| 47 | Vanguard Index FDS SML CP GRW ETF | $1.9M | 5.4K | 0.4% | —Held | |
| 48 | Kla Corp COM NEW | $1.9M | 7.3K | 0.4% | ▲10× Added · +7K sh | |
| 49 | Ishares TR RUS MID CAP ETF | $1.8M | 16.0K | 0.4% | ▲~0% Added · +1 sh | |
| 50 | Mastercard Incorporated CL A | $1.6M | 3.0K | 0.3% | ▼−0.1% Reduced · −2 sh |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1761044/holdings"
Use Arkolith to show Compton Wealth Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 83 | $495.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 85 | $449.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 85 | $457.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 83 | $432.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 81 | $395.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 81 | $360.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 108 | $387.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 111 | $396.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.