Compton Wealth Advisory Group, LLC
Long book
$449.0M
Q1 2026
Positions
85
Top-10 weight
55%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCompton Wealth Advisory Group, LLC is a wealth-management firm allocating client money, running a $449.0M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE ALL-WORLD EX-U, ISHARES RUSSELL TOP 200 GROW, VANGUARD DIVIDEND APPREC ETF, VANGUARD VALUE ETF, ISHARES RUSSELL TOP 200 VALU.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.8%
Q3 2024
+0.3%
Q4 2024
-2.2%
Q1 2025
+8.5%
Q2 2025
+7.9%
Q3 2025
+3.3%
Q4 2025
-2.8%
Q1 2026
+12.6%
Sector allocation
Technology 41%
Consumer discretionary 16%
Financials 15%
Healthcare 9%
Industrials 6%
Services media 3%
Communications 2%
Energy 2%
Long book by quarter
What does Compton Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 63.8K | $16.3M | 3.6% | -5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 43.0K | $12.8M | 2.8% | -0.5% |
| AVGO BROADCOM INC | Technology | 32.3K | $10.1M | 2.3% | -6.2% |
| MSFT MICROSOFT CORP | Technology | 23.2K | $8.6M | 1.9% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 27.9K | $8.2M | 1.8% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.7K | $8.1M | 1.8% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.3K | $5.9M | 1.3% | +0.7% |
| CAT CATERPILLAR INC | Industrials | 6.9K | $5.1M | 1.1% | +3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.0M | 0.9% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 30.0K | $3.7M | 0.8% | +0.8% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 33.4K | $3.6M | 0.8% | Held |
| TMUS T-MOBILE US INC | Communications | 17.0K | $3.5M | 0.8% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 11.6K | $3.5M | 0.8% | +3.6% |
| ABBV ABBVIE INC | Healthcare | 15.1K | $3.2M | 0.7% | +27.5% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.2M | 0.7% | +22.9% |
| CVX CHEVRON CORP | Energy | 14.1K | $2.8M | 0.6% | +4.1% |
| BAC BANK OF AMERICA CORP | Financials | 54.9K | $2.7M | 0.6% | -3.5% |
| MS MORGAN STANLEY | Financials | 15.8K | $2.6M | 0.6% | +14.1% |
| CSCO CISCO SYSTEMS INC | Technology | 30.6K | $2.4M | 0.5% | 0.0% |
| MMM 3M CO | Healthcare | 15.8K | $2.3M | 0.5% | +26.8% |
| ORCL ORACLE CORP | Technology | 15.1K | $2.2M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.3K | $2.2M | 0.5% | -9.8% |
| MRK MERCK & CO. INC. | Healthcare | 16.5K | $2.0M | 0.4% | +10.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $1.9M | 0.4% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $1.9M | 0.4% | -22.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.8K | $1.9M | 0.4% | -16.5% |
| CRM SALESFORCE INC | Technology | 9.5K | $1.8M | 0.4% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 9.6K | $1.5M | 0.3% | -16.1% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.3K | $1.4M | 0.3% | -30.8% |
| KLAC KLA CORP | Other | 725 | $1.1M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $949K | 0.2% | -30.0% |
| ADBE ADOBE INC | Technology | 3.6K | $863K | 0.2% | -21.0% |
| NEE NEXTERA ENERGY INC | Utilities | 9.1K | $845K | 0.2% | Held |
| CIEN CIENA CORP | Technology | 1.7K | $725K | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.8K | $725K | 0.2% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.7K | $713K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $691K | 0.2% | -28.3% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 2.0K | $679K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 7.6K | $582K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.6K | $555K | 0.1% | Held |
| AN AUTONATION INC | Consumer discretionary | 2.5K | $498K | 0.1% | Held |
| GPI GROUP 1 AUTOMOTIVE INC | Consumer discretionary | 1.3K | $430K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $430K | 0.1% | Held |
| GLW CORNING INC | Industrials | 2.5K | $363K | 0.1% | Held |
| UBS UBS GROUP AG-REG | Financials | 8.8K | $349K | 0.1% | Held |
| TOWN TOWNE BANK | — | 10.0K | $340K | 0.1% | Held |
| MANH MANHATTAN ASSOCIATES INC | Technology | 2.5K | $331K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $308K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $307K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 85 | $449.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 85 | $457.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 83 | $432.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 81 | $395.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 81 | $360.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 108 | $387.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 111 | $402.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 105 | $375.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 102 | $365.4M | canonical | SEC ↗ |