Filed: 4/14/2026ACC: 0001761044-26-000005
📋 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 $449.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$449.01M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$113.60M25.3%
ALLWRLD EX US$56.74M12.6%
RUS TP200 GR ETF$29.83M6.6%
DIV APP ETF$26.67M5.9%
VALUE ETF$23.10M5.1%
RUS TP200 VL ETF$22.85M5.1%
SMALL CP ETF$20.53M4.6%
Portfolio Concentration
Top 3$113.24M25.2%
4–10$132.57M29.5%
11–25$122.03M27.2%
Rest$81.16M18.1%
Top 3 weight
25.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
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
SOLEShares745.67K
TypeSH
Market value$56.74M
12.64%
Sole
0.00
Shared
0.00
None
745.67K
ISHARES TR
SOLEShares118.86K
TypeSH
Market value$29.83M
6.64%
Sole
0.00
Shared
0.00
None
118.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares123.65K
TypeSH
Market value$26.67M
5.94%
Sole
0.00
Shared
0.00
None
123.65K
VANGUARD INDEX FDS
SOLEShares117.47K
TypeSH
Market value$23.10M
5.15%
Sole
0.00
Shared
0.00
None
117.47K
ISHARES TR
SOLEShares245.30K
TypeSH
Market value$22.85M
5.09%
Sole
0.00
Shared
0.00
None
245.30K
VANGUARD INDEX FDS
SOLEShares77.95K
TypeSH
Market value$20.53M
4.57%
Sole
0.00
Shared
0.00
None
77.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.70K
TypeSH
Market value$19.00M
4.23%
Sole
0.00
Shared
0.00
None
98.70K
APPLE INC
SOLEShares63.79K
TypeSH
Market value$16.31M
3.63%
Sole
0.00
Shared
0.00
None
63.79K
VANGUARD INDEX FDS
SOLEShares88.02K
TypeSH
Market value$16.25M
3.62%
Sole
0.00
Shared
0.00
None
88.02K
VANGUARD MALVERN FDS
SOLEShares188.34K
TypeSH
Market value$14.53M
3.24%
Sole
0.00
Shared
0.00
None
188.34K
ALPHABET INC
SOLEShares42.99K
TypeSH
Market value$12.78M
2.85%
Sole
0.00
Shared
0.00
None
42.99K
VANGUARD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$12.07M
2.69%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD TAX-MANAGED FDS
SOLEShares172.66K
TypeSH
Market value$11.25M
2.50%
Sole
0.00
Shared
0.00
None
172.66K
BROADCOM INC
SOLEShares32.33K
TypeSH
Market value$10.14M
2.26%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD SCOTTSDALE FDS
SOLEShares161.01K
TypeSH
Market value$9.39M
2.09%
Sole
0.00
Shared
0.00
None
161.01K
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$8.57M
1.91%
Sole
0.00
Shared
0.00
None
23.20K
JPMORGAN CHASE & CO
SOLEShares27.90K
TypeSH
Market value$8.24M
1.84%
Sole
0.00
Shared
0.00
None
27.90K
AMAZON COM INC
SOLEShares38.68K
TypeSH
Market value$8.14M
1.81%
Sole
0.00
Shared
0.00
None
38.68K
PROFESIONALLY MANAGED PORTFO
SOLEShares152.65K
TypeSH
Market value$8.04M
1.79%
Sole
0.00
Shared
0.00
None
152.65K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$6.54M
1.46%
Sole
0.00
Shared
0.00
None
57.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.82K
TypeSH
Market value$6.01M
1.34%
Sole
0.00
Shared
0.00
None
110.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.30K
TypeSH
Market value$5.89M
1.31%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$5.86M
1.31%
Sole
0.00
Shared
0.00
None
13.28K
CATERPILLAR INC
SOLEShares6.94K
TypeSH
Market value$5.07M
1.13%
Sole
0.00
Shared
0.00
None
6.94K
COSTCO WHOLESALE CORPORATION
SOLEShares4.05K
TypeSH
Market value$4.04M
0.90%
Sole
0.00
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 745.67K | SH | $56.74M 12.64% | 0.00 | 0.00 | 745.67K |
ISHARES TRSOLE | RUS TP200 GR ETF | 118.86K | SH | $29.83M 6.64% | 0.00 | 0.00 | 118.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 123.65K | SH | $26.67M 5.94% | 0.00 | 0.00 | 123.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.47K | SH | $23.10M 5.15% | 0.00 | 0.00 | 117.47K |
ISHARES TRSOLE | RUS TP200 VL ETF | 245.30K | SH | $22.85M 5.09% | 0.00 | 0.00 | 245.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.95K | SH | $20.53M 4.57% | 0.00 | 0.00 | 77.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.70K | SH | $19.00M 4.23% | 0.00 | 0.00 | 98.70K |
APPLE INCSOLE | COM | 63.79K | SH | $16.31M 3.63% | 0.00 | 0.00 | 63.79K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 88.02K | SH | $16.25M 3.62% | 0.00 | 0.00 | 88.02K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 188.34K | SH | $14.53M 3.24% | 0.00 | 0.00 | 188.34K |
ALPHABET INCSOLE | CAP STK CL A | 42.99K | SH | $12.78M 2.85% | 0.00 | 0.00 | 42.99K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 46.34K | SH | $12.07M 2.69% | 0.00 | 0.00 | 46.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.66K | SH | $11.25M 2.50% | 0.00 | 0.00 | 172.66K |
BROADCOM INCSOLE | COM | 32.33K | SH | $10.14M 2.26% | 0.00 | 0.00 | 32.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 161.01K | SH | $9.39M 2.09% | 0.00 | 0.00 | 161.01K |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $8.57M 1.91% | 0.00 | 0.00 | 23.20K |
JPMORGAN CHASE & COSOLE | COM | 27.90K | SH | $8.24M 1.84% | 0.00 | 0.00 | 27.90K |
AMAZON COM INCSOLE | COM | 38.68K | SH | $8.14M 1.81% | 0.00 | 0.00 | 38.68K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 152.65K | SH | $8.04M 1.79% | 0.00 | 0.00 | 152.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.02K | SH | $6.54M 1.46% | 0.00 | 0.00 | 57.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.82K | SH | $6.01M 1.34% | 0.00 | 0.00 | 110.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.30K | SH | $5.89M 1.31% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.28K | SH | $5.86M 1.31% | 0.00 | 0.00 | 13.28K |
CATERPILLAR INCSOLE | COM | 6.94K | SH | $5.07M 1.13% | 0.00 | 0.00 | 6.94K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $4.04M 0.90% | 0.00 | 0.00 | 4.05K |
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