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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

The latest 13F from Compton Wealth Advisory Group, LLC covers Q2 2026 (filed Jul 21, 2026): 83 long positions worth $495.4M. The top 10 holdings make up 54.4% of the portfolio, and the largest is Vanguard Ftse All-World Ex-US Index Fund at 12.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
15
Est. +$2.70M
Reduced
44
Est. −$5.04M
Sold out
2
Est. −$535.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    12.2%$60.5M
  2. iShares Russell Top 200 Growth ETF464289438
    6.8%$33.8M
  3. Vanguard Dividend Appreciation ETF921908844
    5.9%$29.1M
  4. iShares Tr464289420
    5.1%$25.3M
  5. Vanguard Morningstar Value ETF922908744
    5.1%$25.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020748
    +$1.34MAdded
  2. Vanguard Scottsdale FDS92206C102
    +$589.0KAdded
  3. Townebank Portsmouth Va89214P109
    +$553.5KAdded
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$63.5KAdded
  5. Vanguard S&P 500 ETF922908363
    +$45.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CSCOCisco Systems, Inc.
    +0.19 pp0.5% → 0.7%History
  2. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.17 pp2.7% → 2.9%
  3. Townebank Portsmouth Va89214P109
    +0.11 pp0.1% → 0.2%
  4. Vanguard S&P 500 ETF922908363
    +0.03 pp0.5% → 0.5%
  5. TXNTexas Instruments Inc
    +0.02 pp0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$1.14MReduced
  2. iShares Tr464289420
    −$644.1KReduced
  3. iShares Russell Top 200 Growth ETF464289438
    −$418.2KReduced
  4. Invesco Exchange Traded FD T46137V357
    −$399.9KReduced
  5. Vanguard Morningstar Value ETF922908744
    −$350.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.42 pp12.6% → 12.2%
  2. TMUST-Mobile US, Inc.
    −0.19 pp0.8% → 0.6%History
  3. WMTWalmart Inc.
    −0.17 pp0.8% → 0.7%History
  4. COSTCostco Wholesale Corp
    −0.14 pp0.9% → 0.8%History
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.12 pp3.6% → 3.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$495.4M
+$46.4M (+10.3%) vs. prior quarter
Positions
83
−2 vs. prior quarter
Top 10 concentration
54.4%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $495.4M (Q2 2026)

Q1 2021: $174.8MQ2 2021: $214.3MQ3 2021: $212.9MQ4 2021: $233.3MQ1 2022: $259.3MQ2 2022: $232.1MQ3 2022: $235.2MQ4 2022: $256.6MQ1 2023: $289.4MQ2 2023: $299.8MQ3 2023: $291.3MQ4 2023: $318.9MQ1 2024: $365.4MQ2 2024: $375.2MQ3 2024: $396.0MQ4 2024: $387.5MQ1 2025: $360.4MQ2 2025: $395.3MQ3 2025: $432.0MQ4 2025: $457.5MQ1 2026: $449.0MQ2 2026: $495.4M
Q1 2021Q2 2026
13F filings of Compton Wealth Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202683$495.4MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202685$449.0MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 13, 202685$457.5MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 9, 202583$432.0MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 10, 202581$395.3MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202581$360.4MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025108$387.5MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024111$396.0MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024105$375.2MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024102$365.4MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Jan 19, 202484$318.9MVanguard Ftse All-World Ex-US Index FundiShares Russell Top 200 Growth ETFVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Oct 12, 202392$291.3MVanguard Ftse All-World Ex-US Index FundVanguard Total Bond Market ETFiShares Russell Top 200 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 26, 202389$299.8MVanguard Ftse All-World Ex-US Index FundVanguard Dividend Appreciation ETFiShares Russell Top 200 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 26, 202390$289.4MVanguard Ftse All-World Ex-US Index FundVanguard Total Bond Market ETFiShares Russell Top 200 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202394$256.6MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202290$235.2MVanguard Ftse All-World Ex-US Index FundVanguard Total Bond Market ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Jul 29, 202298$232.1MVanguard Ftse All-World Ex-US Index FundDLTRiShares Trvs. Q1 2022SEC
Q1 2022Apr 20, 2022113$259.3MVanguard Ftse All-World Ex-US Index FundiShares TrVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202272$233.3MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Small-Cap ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 2, 202171$212.9MVanguard Ftse All-World Ex-US Index FundDLTRVanguard Morningstar Small-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202172$214.3MVanguard Ftse All-World Ex-US Index FundDLTRVanguard Morningstar Small-Cap ETFvs. Q1 2021SEC
Q1 2021May 4, 202174$174.8MVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Small-Cap ETFVanguard Dividend Appreciation ETF–SEC