2026 Q3 Portfolio Activity
In 2026 Q3, Compton Wealth Advisory Group, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 539.0%. The fund also reduced its exposure to CISCO SYS INC by 34.6%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q3
Top Holding
VEU (12.1%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Compton Wealth Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 12.12% | 12.22% |
#1
Prev: #1
|
6.5 |
—
|
-13,376 | -1.8% |
P
S
|
718,466 | $59,259,037 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWY
ISHARES TR
|
ETF | 7.04% | 6.82% |
#2
Prev: #2
|
4.8 |
—
|
-1,049 | -0.9% |
P
S
|
116,360 | $34,398,338 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.76% | 5.88% |
#3
Prev: #3
|
3.8 |
—
|
-2,675 | -2.2% |
P
S
|
120,501 | $28,140,644 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWX
ISHARES TR
|
ETF | 5.16% | 5.12% |
#4
Prev: #4
|
3.1 |
—
|
-8,741 | -3.7% |
P
S
|
230,482 | $25,214,752 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.07% | 5.08% |
#5
Prev: #5
|
3.0 |
—
|
-1,556 | -1.3% |
P
S
|
114,298 | $24,768,382 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.53% | 4.73% |
#6
Prev: #6
|
2.3 |
—
|
-524 | -0.7% |
P
S
|
77,252 | $22,137,353 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 3.73% |
#7
1
Prev: #8
|
2.2 |
—
|
1,032 | 1.6% |
P
S
|
63,830 | $21,084,393 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.05% | 4.17% |
#8
1
Prev: #7
|
2.1 |
—
|
-2,133 | -2.2% |
P
S
|
94,698 | $19,791,894 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.50% | 3.50% |
#9
Prev: #9
|
1.9 |
—
|
-762 | -0.9% |
P
S
|
86,768 | $17,119,243 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 3.11% |
#10
1
Prev: #11
|
1.7 |
—
|
-645 | -1.5% |
P
S
|
42,014 | $14,210,895 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.82% | 2.86% |
#11
1
Prev: #12
|
1.6 |
—
|
157 | 0.3% |
P
S
|
46,707 | $13,775,900 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.76% | 3.19% |
#12
2
Prev: #10
|
1.6 |
—
|
-22,289 | -10.8% |
P
S
|
183,533 | $13,485,321 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.48% | 2.45% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
172,662 | $12,122,599 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 1.79% |
#14
4
Prev: #18
|
1.5 |
—
|
87 | 0.4% |
P
S
|
23,206 | $11,900,216 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.40% |
#15
1
Prev: #14
|
1.4 |
—
|
-101 | -0.3% |
P
S
|
32,064 | $11,018,602 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.89% |
#16
Prev: #16
|
2.8 |
—
|
2,897 | 7.5% |
P
S
|
41,536 | $10,310,481 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.88% |
#17
Prev: #17
|
1.2 |
—
|
-745 | -2.7% |
P
S
|
27,106 | $9,031,060 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.71% | 2.00% |
#18
3
Prev: #15
|
1.2 |
—
|
-26,134 | -15.3% |
P
S
|
145,031 | $8,337,119 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.65% | 1.67% |
#19
Prev: #19
|
1.2 |
—
|
-1,529 | -1.0% |
P
S
|
151,125 | $8,077,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
-160 | -0.3% |
P
S
|
54,896 | $7,824,311 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.38% | 1.36% |
#21
1
Prev: #22
|
1.1 |
—
|
-3,199 | -4.1% |
P
S
|
74,937 | $6,761,601 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.33% | 1.31% |
#22
1
Prev: #23
|
1.0 |
—
|
500 | 0.5% |
P
S
|
109,812 | $6,482,202 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
-93 | -0.8% |
P
S
|
12,214 | $6,113,107 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 1.39% |
#24
3
Prev: #21
|
1.0 |
—
|
-175 | -2.5% |
P
S
|
6,755 | $5,582,394 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.81% |
#25
1
Prev: #26
|
0.8 |
—
|
369 | 3.2% |
P
S
|
11,867 | $4,270,512 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.80% |
#26
1
Prev: #27
|
0.8 |
—
|
24 | 0.7% |
P
S
|
3,363 | $3,867,103 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.78% | 0.82% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
33,413 | $3,823,450 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
-694 | -4.6% |
P
S
|
14,400 | $3,743,063 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
4,043 | $3,699,183 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.66% |
#30
2
Prev: #32
|
0.8 |
—
|
546 | 1.8% |
P
S
|
30,545 | $3,184,673 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.62% | 0.65% |
#31
2
Prev: #33
|
0.7 |
—
|
1,488 | 2.7% |
P
S
|
56,348 | $3,027,586 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.67% |
#32
1
Prev: #31
|
0.7 |
—
|
20 | 0.1% |
P
S
|
15,718 | $2,955,113 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.47% |
#33
7
Prev: #40
|
0.7 |
—
|
5 | 0.0% |
P
S
|
14,163 | $2,933,184 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.61% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
47,500 | $2,834,795 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#35
2
Prev: #37
|
0.7 |
—
|
-37 | -0.9% |
P
S
|
3,902 | $2,740,532 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.53% | 0.31% |
#36
15
Prev: #51
|
2.2 |
—
|
1,430 | 15.2% |
P
S
|
10,855 | $2,569,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.53% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,326 | $2,453,697 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWL
ISHARES TR
|
ETF | 0.49% | 0.47% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,652 | $2,407,993 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.42% |
#39
4
Prev: #43
|
0.7 |
—
|
-143 | -0.9% |
P
S
|
16,360 | $2,352,759 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.72% |
#40
10
Prev: #30
|
0.2 |
—
|
-10,601 | -34.6% |
P
S
|
20,059 | $2,181,634 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
37 | 0.5% |
P
S
|
8,060 | $2,084,672 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.43% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
15,080 | $2,082,096 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.05% |
#43
37
Prev: #80
|
3.2 |
—
|
7,330 | 539.0% |
P
S
|
8,690 | $2,006,266 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
8,362 | $1,943,998 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO
|
Industrials | 0.39% | 0.50% |
#45
6
Prev: #39
|
0.2 |
—
|
-3,758 | -24.1% |
P
S
|
11,844 | $1,930,800 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.38% | 0.59% |
#46
10
Prev: #36
|
0.2 |
—
|
-5,381 | -32.0% |
P
S
|
11,422 | $1,847,203 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,378 | $1,830,456 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.59% |
#48
13
Prev: #35
|
0.1 |
—
|
-1,971 | -28.9% |
P
S
|
4,848 | $1,770,614 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
1 | 0.0% |
P
S
|
15,954 | $1,716,486 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,987 | $1,642,671 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 91 holdings