Compton Wealth Advisory Group, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$488.95M
Full value: $488,947,998 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 91 | $488,947,998 | +$8,439,854 | -$14,123,125 | -$5,683,271 | VEU, IWY, VIG, IWX, VTV | 13F-HR | 13 Oct 2026, 09:33 |
| Q2 2026 | 83 | $495,429,961 | +$10,893,416 | -$5,442,509 | +$5,450,907 | VEU, IWY, VIG, IWX, VTV | 13F-HR | 21 Jul 2026, 12:58 |
| Q1 2026 | 85 | $449,006,412 | +$9,142,725 | -$6,400,739 | +$2,741,986 | VEU, IWY, VIG, VTV, IWX | 13F-HR | 14 Apr 2026, 10:23 |
| Q4 2025 | 85 | $457,540,415 | +$17,841,964 | -$4,069,958 | +$13,772,006 | VEU, IWY, VIG, IWX, VTV | 13F-HR | 13 Jan 2026, 09:09 |
| Q3 2025 | 83 | $432,020,371 | +$11,123,221 | -$4,186,715 | +$6,936,506 | VEU, IWY, VIG, VTV, IWX | 13F-HR | 09 Oct 2025, 13:59 |
| Q2 2025 | 81 | $395,299,262 | +$10,765,867 | -$4,389,593 | +$6,376,274 | VEU, IWY, VIG, IWX, VTV | 13F-HR | 10 Jul 2025, 10:00 |
| Q1 2025 | 81 | $360,395,851 | +$11,108,217 | -$28,373,130 | -$17,264,913 | VEU, IWY, VIG, IWX, VTV | 13F-HR | 29 Apr 2025, 08:54 |
| Q4 2024 | 108 | $387,526,691 | +$10,216,005 | -$17,980,140 | -$7,764,135 | VEU, IWY, VIG, IWX, VB | 13F-HR | 13 Jan 2025, 11:07 |
| Q3 2024 | 111 | $396,008,101 | +$23,096,464 | -$21,150,614 | +$1,945,850 | VEU, IWY, VIG, IWX, VTV | 13F-HR | 10 Oct 2024, 15:59 |
| Q2 2024 | 105 | $375,217,436 | +$11,822,385 | -$6,269,701 | +$5,552,684 | VEU, IWY, VIG, BND, IWX | 13F-HR | 12 Jul 2024, 15:19 |
| Q1 2024 | 102 | $365,377,087 | +$27,569,209 | -$408,012 | +$27,161,197 | VEU, IWY, VIG, BND, IWX | 13F-HR | 11 Apr 2024, 16:44 |
| Q4 2023 | 84 | $318,866,909 | +$19,615,852 | -$22,051,966 | -$2,436,114 | VEU, IWY, BND, VIG, IWX | 13F-HR | 18 Jan 2024, 21:55 |
| Q3 2023 | 92 | $291,293,825 | +$39,232,806 | -$32,528,293 | +$6,704,513 | VEU, BND, IWY, VIG, IWX | 13F-HR | 12 Oct 2023, 12:37 |
| Q2 2023 | 89 | $299,787,838 | +$5,463,435 | -$9,562,527 | -$4,099,092 | VEU, VIG, IWY, BND, IWX | 13F-HR | 26 Jul 2023, 10:45 |
| Q1 2023 | 90 | $289,430,163 | +$53,094,555 | -$30,877,230 | +$22,217,325 | VEU, BND, IWY, IWX, VIG | 13F-HR | 26 Apr 2023, 14:12 |
| Q4 2022 | 94 | $256,629,770 | +$26,221,562 | -$22,382,961 | +$3,838,601 | VEU, VTI, VIG, IWX, BND | 13F-HR | 01 Feb 2023, 19:21 |
| Q3 2022 | 90 | $235,195,000 | +$29,485,033 | -$8,583,296 | +$20,901,737 | VEU, BND, VIG, IWX, VB | 13F-HR | 18 Oct 2022, 17:38 |
| Q2 2022 | 98 | $232,143,000 | +$32,899,988 | -$21,551,251 | +$11,348,737 | VEU, DLTR, IWX, VIG, VB | 13F-HR | 29 Jul 2022, 17:20 |
| Q1 2022 | 113 | $259,280,000 | +$38,680,951 | -$1,389,321 | +$37,291,630 | VEU, IWX, VB, VIG, AAPL | 13F-HR | 19 Apr 2022, 19:06 |
| Q4 2021 | 72 | $233,302,000 | +$16,723,647 | -$17,702,136 | -$978,489 | VEU, VB, IWX, VIG, AAPL | 13F-HR | 18 Jan 2022, 19:05 |
| Q3 2021 | 71 | $212,926,000 | +$4,481,252 | -$3,919,734 | +$561,518 | VEU, DLTR, VB, IWX, VIG | 13F-HR | 02 Nov 2021, 17:01 |
| Q2 2021 | 72 | $214,309,000 | +$30,342,890 | -$2,136,082 | +$28,206,808 | VEU, DLTR, VB, VIG, IWX | 13F-HR | 21 Jul 2021, 13:58 |
| Q1 2021 | 74 | $174,799,000 | +$8,904,643 | -$2,522,359 | +$6,382,284 | VEU, VB, VIG, IWX, IWR | 13F-HR | 04 May 2021, 15:49 |
| Q4 2020 | 70 | $160,530,000 | +$18,775,953 | -$5,400,249 | +$13,375,704 | VEU, VIG, VB, AAPL, IWX | Restatement | 17 May 2021, 16:54 |
| Q3 2020 | 61 | $133,688,000 | +$54,344,476 | -$16,897,713 | +$37,446,763 | VEU, VIG, AAPL, VB, IWX | 13F-HR | 05 Nov 2020, 11:50 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $488,947,998
- Largest 13F holdings
-
VEU IWY VIG IWX VTV VB AAPL RSP VOE GOOGL VOT VCRB
+8 more
VEA MSFT AVGO AMZN JPM VGSH AKRE IVW - Form 13F summary
-
- Compton Wealth Advisory Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Compton Wealth Advisory Group, LLC reported 91 equity holdings with a total reported market value of $488,947,998 for Q3 2026. Top reported holdings included VEU, IWY, VIG, IWX, and VTV.
- Manager signature
- Nancy Renshaw - Chief Compliance Officer
- Manager location
- Virginia Beach, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value