Compton Wealth Advisory Group, LLC
CIK 0001761044 · VIRGINIA BEACH, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$495.4M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEU
VANGUARD INTL EQUITY INDEX F
12.2%
IWY
ISHARES TR
6.8%
VIG
VANGUARD SPECIALIZED FUNDS
5.9%
IWX
ISHARES TR
5.1%
VTV
VANGUARD INDEX FDS
5.1%
VB
VANGUARD INDEX FDS
4.7%
RSP
INVESCO EXCHANGE TRADED FD T
4.2%
AAPL
APPLE INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.