Compton Wealth Advisory Group, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $505.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 745.7K | $56.7M | $62.6M | 12.39% | -11,672 | 2026-03-31 |
| 2 | IWY | ISHARES TR | 118.9K | $29.8M | $33.1M | 6.56% | +630 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 123.6K | $26.7M | $29.7M | 5.87% | +320 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 117.5K | $23.1M | $25.9M | 5.13% | +1 | 2026-03-31 |
| 5 | IWX | ISHARES TR | 245.3K | $22.8M | $27.2M | 5.38% | -4,759 | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 77.9K | $20.5M | $23.1M | 4.58% | +826 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 98.7K | $19.0M | $21.3M | 4.22% | +386 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 63.8K | $16.3M | $19.8M | 3.93% | -3,777 | 2026-03-31 |
| 9 | VOE | VANGUARD INDEX FDS | 88.0K | $16.3M | $18.1M | 3.58% | +493 | 2026-03-31 |
| 10 | VCRB | VANGUARD MALVERN FDS | 188.3K | $14.5M | $14.2M | 2.82% | +10.1K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 43.0K | $12.8M | $15.8M | 3.13% | -214 | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 46.3K | $12.1M | $13.9M | 2.75% | +547 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 172.7K | $11.2M | $12.4M | 2.45% | +37.2K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 32.3K | $10.1M | $12.7M | 2.52% | -2,145 | 2026-03-31 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | 161.0K | $9.4M | $9.3M | 1.85% | +7.2K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 23.2K | $8.6M | $10.8M | 2.13% | -39 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 27.9K | $8.2M | $9.9M | 1.95% | +301 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 38.7K | $8.1M | $10.6M | 2.10% | +55 | 2026-03-31 |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | 152.7K | $8.0M | $8.8M | 1.73% | -818 | 2026-03-31 |
| 20 | IVW | ISHARES TR | 57.0K | $6.5M | $7.8M | 1.55% | +80 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 110.8K | $6.0M | $6.5M | 1.29% | +31.5K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.3K | $5.9M | $5.9M | 1.17% | +89 | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 13.3K | $5.9M | $6.9M | 1.36% | -88 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 6.9K | $5.1M | $5.8M | 1.15% | +231 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 4.1K | $4.0M | $3.9M | 0.76% | +54 | 2026-03-31 |
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