Compton Wealth Advisory Group, LLC
CIK 1761044 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VEU12.22%
- IWY6.82%
- VIG5.88%
- IWX5.12%
- VTV5.08%
- VB4.73%
- RSP4.17%
- AAPL3.73%
- VOE3.50%
- VCRB3.19%
Share classes counted separately54.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight decreased · -0.42 pp12.64% → 12.22%Shares -13.83K (-1.85%)
- CATWeight increased · +0.26 pp1.13% → 1.39%Shares -11 (-0.16%)
- GOOGLWeight increased · +0.26 pp2.85% → 3.11%Shares -327 (-0.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $60.54M | 12.22% | 731.84K shares | 12.64% → 12.22%-0.42 pp -13.83K (-1.85%) | Reduced | ▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $33.79M | 6.82% | 117.41K shares | 6.64% → 6.82%+0.18 pp -1.45K (-1.22%) | Reduced | ▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $29.13M | 5.88% | 123.18K shares | 5.94% → 5.88%-0.06 pp -470 (-0.38%) | Reduced | ▾ |
| 04 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $25.35M | 5.12% | 239.22K shares | 5.09% → 5.12%+0.03 pp -6.08K (-2.48%) | Reduced | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $25.18M | 5.08% | 115.85K shares | 5.15% → 5.08%-0.07 pp -1.61K (-1.37%) | Reduced | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $23.45M | 4.73% | 77.78K shares | 4.57% → 4.73%+0.16 pp -172 (-0.22%) | Reduced | ▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $20.66M | 4.17% | 96.83K shares | 4.23% → 4.17%-0.06 pp -1.87K (-1.90%) | Reduced | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $18.49M | 3.73% | 62.80K shares | 3.63% → 3.73%+0.10 pp -992 (-1.56%) | Reduced | ▾ |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $17.35M | 3.50% | 87.53K shares | 3.62% → 3.50%-0.12 pp -494 (-0.56%) | Reduced | ▾ |
| 10 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $15.81M | 3.19% | 205.82K shares | 3.24% → 3.19%-0.05 pp +17.48K (+9.28%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MANH MANHATTAN ASSOCIATES INC | Non-derivative | -2,463 | -$330.78K | SEC filing ↗ | SEC filing ↗ |
| TJX TJX COMPANIES INC | Non-derivative | -1,262 | -$204.45K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1761044 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 495429961
}Research all 83 reported holdings.
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