Compton Wealth Advisory Group, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $501.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Equity Index F | 731.8K | $60.5M | $58.5M | 11.67% | -13,828 | 2026-06-30 |
| 2 | IWY | iShares TR | 117.4K | $33.8M | $32.8M | 6.55% | -1,453 | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 123.2K | $29.1M | $30.2M | 6.02% | -470 | 2026-06-30 |
| 4 | IWX | iShares TR | 239.2K | $25.3M | $27.5M | 5.49% | -6,079 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 115.9K | $25.2M | $26.2M | 5.22% | -1,614 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 77.8K | $23.4M | $22.3M | 4.46% | -172 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 96.8K | $20.7M | $21.2M | 4.23% | -1,874 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 62.8K | $18.5M | $22.2M | 4.44% | -992 | 2026-06-30 |
| 9 | VOE | Vanguard Index Fds | 87.5K | $17.4M | $18.4M | 3.67% | -494 | 2026-06-30 |
| 10 | VCRB | Vanguard Malvern Fds | 205.8K | $15.8M | $15.3M | 3.05% | +17.5K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 42.7K | $15.4M | $14.0M | 2.79% | -327 | 2026-06-30 |
| 12 | VOT | Vanguard Index Fds | 46.5K | $14.1M | $13.4M | 2.67% | +209 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 172.7K | $12.1M | $11.8M | 2.36% | -- | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 32.2K | $11.9M | $10.2M | 2.03% | -166 | 2026-06-30 |
| 15 | VGSH | Vanguard Scottsdale Fds | 171.2K | $9.9M | $9.9M | 1.97% | +10.2K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 38.6K | $9.3M | $9.8M | 1.96% | -41 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 27.9K | $9.3M | $9.6M | 1.91% | -49 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 23.1K | $8.9M | $12.4M | 2.48% | -80 | 2026-06-30 |
| 19 | AKRE | Profesionally Managed Portfo | 152.7K | $8.3M | $9.4M | 1.87% | -- | 2026-06-30 |
| 20 | IVW | iShares TR | 55.1K | $7.5M | $7.5M | 1.50% | -1,969 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 6.9K | $6.9M | $4.5M | 0.91% | -11 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 78.1K | $6.7M | $6.8M | 1.36% | +64.9K | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 109.3K | $6.5M | $6.2M | 1.23% | -1,505 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 12.3K | $6.2M | $6.2M | 1.23% | +6 | 2026-06-30 |
| 25 | DLTR | Dollar Tree Inc | 33.4K | $4.0M | $4.4M | 0.87% | -- | 2026-06-30 |
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