Filed: 1/13/2026ACC: 0001761044-26-000002
📋 What this filing means
COMPTON WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $457.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$457.54M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$122.02M26.7%
ALLWRLD EX US$55.71M12.2%
RUS TP200 GR ETF$32.74M7.2%
DIV APP ETF$27.10M5.9%
RUS TP200 VL ETF$22.97M5.0%
VALUE ETF$22.44M4.9%
SMALL CP ETF$19.89M4.3%
Portfolio Concentration
Top 3$115.56M25.3%
4–10$131.91M28.8%
11–25$126.80M27.7%
Rest$83.27M18.2%
Top 3 weight
25.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares757.34K
TypeSH
Market value$55.71M
12.18%
Sole
0.00
Shared
0.00
None
757.34K
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$32.74M
7.16%
Sole
0.00
Shared
0.00
None
118.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares123.33K
TypeSH
Market value$27.10M
5.92%
Sole
0.00
Shared
0.00
None
123.33K
ISHARES TR
SOLEShares250.06K
TypeSH
Market value$22.97M
5.02%
Sole
0.00
Shared
0.00
None
250.06K
VANGUARD INDEX FDS
SOLEShares117.47K
TypeSH
Market value$22.44M
4.90%
Sole
0.00
Shared
0.00
None
117.47K
VANGUARD INDEX FDS
SOLEShares77.12K
TypeSH
Market value$19.89M
4.35%
Sole
0.00
Shared
0.00
None
77.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.32K
TypeSH
Market value$18.83M
4.12%
Sole
0.00
Shared
0.00
None
98.32K
APPLE INC
SOLEShares67.57K
TypeSH
Market value$18.37M
4.01%
Sole
0.00
Shared
0.00
None
67.57K
VANGUARD INDEX FDS
SOLEShares87.53K
TypeSH
Market value$15.53M
3.39%
Sole
0.00
Shared
0.00
None
87.53K
VANGUARD MALVERN FDS
SOLEShares178.24K
TypeSH
Market value$13.88M
3.03%
Sole
0.00
Shared
0.00
None
178.24K
ALPHABET INC
SOLEShares43.20K
TypeSH
Market value$13.52M
2.96%
Sole
0.00
Shared
0.00
None
43.20K
VANGUARD INDEX FDS
SOLEShares45.79K
TypeSH
Market value$12.78M
2.79%
Sole
0.00
Shared
0.00
None
45.79K
BROADCOM INC
SOLEShares34.48K
TypeSH
Market value$11.93M
2.61%
Sole
0.00
Shared
0.00
None
34.48K
MICROSOFT CORP
SOLEShares23.24K
TypeSH
Market value$11.24M
2.46%
Sole
0.00
Shared
0.00
None
23.24K
PROFESIONALLY MANAGED PORTFO
SOLEShares153.47K
TypeSH
Market value$10.05M
2.20%
Sole
0.00
Shared
0.00
None
153.47K
VANGUARD SCOTTSDALE FDS
SOLEShares153.85K
TypeSH
Market value$9.04M
1.97%
Sole
0.00
Shared
0.00
None
153.85K
AMAZON COM INC
SOLEShares38.63K
TypeSH
Market value$8.92M
1.95%
Sole
0.00
Shared
0.00
None
38.63K
JPMORGAN CHASE & CO.
SOLEShares27.60K
TypeSH
Market value$8.89M
1.94%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD TAX-MANAGED FDS
SOLEShares135.46K
TypeSH
Market value$8.46M
1.85%
Sole
0.00
Shared
0.00
None
135.46K
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$7.02M
1.53%
Sole
0.00
Shared
0.00
None
56.95K
VANGUARD INDEX FDS
SOLEShares13.37K
TypeSH
Market value$6.52M
1.43%
Sole
0.00
Shared
0.00
None
13.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.21K
TypeSH
Market value$6.14M
1.34%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.32K
TypeSH
Market value$4.26M
0.93%
Sole
0.00
Shared
0.00
None
79.32K
DOLLAR TREE INC
SOLEShares33.41K
TypeSH
Market value$4.11M
0.90%
Sole
0.00
Shared
0.00
None
33.41K
VISA INC
SOLEShares11.16K
TypeSH
Market value$3.91M
0.86%
Sole
0.00
Shared
0.00
None
11.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 757.34K | SH | $55.71M 12.18% | 0.00 | 0.00 | 757.34K |
ISHARES TRSOLE | RUS TP200 GR ETF | 118.23K | SH | $32.74M 7.16% | 0.00 | 0.00 | 118.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 123.33K | SH | $27.10M 5.92% | 0.00 | 0.00 | 123.33K |
ISHARES TRSOLE | RUS TP200 VL ETF | 250.06K | SH | $22.97M 5.02% | 0.00 | 0.00 | 250.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.47K | SH | $22.44M 4.90% | 0.00 | 0.00 | 117.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.12K | SH | $19.89M 4.35% | 0.00 | 0.00 | 77.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.32K | SH | $18.83M 4.12% | 0.00 | 0.00 | 98.32K |
APPLE INCSOLE | COM | 67.57K | SH | $18.37M 4.01% | 0.00 | 0.00 | 67.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 87.53K | SH | $15.53M 3.39% | 0.00 | 0.00 | 87.53K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 178.24K | SH | $13.88M 3.03% | 0.00 | 0.00 | 178.24K |
ALPHABET INCSOLE | CAP STK CL A | 43.20K | SH | $13.52M 2.96% | 0.00 | 0.00 | 43.20K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 45.79K | SH | $12.78M 2.79% | 0.00 | 0.00 | 45.79K |
BROADCOM INCSOLE | COM | 34.48K | SH | $11.93M 2.61% | 0.00 | 0.00 | 34.48K |
MICROSOFT CORPSOLE | COM | 23.24K | SH | $11.24M 2.46% | 0.00 | 0.00 | 23.24K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 153.47K | SH | $10.05M 2.20% | 0.00 | 0.00 | 153.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 153.85K | SH | $9.04M 1.97% | 0.00 | 0.00 | 153.85K |
AMAZON COM INCSOLE | COM | 38.63K | SH | $8.92M 1.95% | 0.00 | 0.00 | 38.63K |
JPMORGAN CHASE & CO.SOLE | COM | 27.60K | SH | $8.89M 1.94% | 0.00 | 0.00 | 27.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.46K | SH | $8.46M 1.85% | 0.00 | 0.00 | 135.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.95K | SH | $7.02M 1.53% | 0.00 | 0.00 | 56.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.37K | SH | $6.52M 1.43% | 0.00 | 0.00 | 13.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $6.14M 1.34% | 0.00 | 0.00 | 12.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.32K | SH | $4.26M 0.93% | 0.00 | 0.00 | 79.32K |
DOLLAR TREE INCSOLE | COM | 33.41K | SH | $4.11M 0.90% | 0.00 | 0.00 | 33.41K |
VISA INCSOLE | COM CL A | 11.16K | SH | $3.91M 0.86% | 0.00 | 0.00 | 11.16K |
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