Compton Wealth Advisory Group, LLC reported 56 positions worth $161.06M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 3 new positions, added to 14, trimmed 18 and exited 0. Its largest holding is Apple Inc. at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,330 | +539.0% | $1.69M | 1.25% |
| META Meta Platforms, Inc. | +1,597 | – | $1.16M | 0.72% |
| GD General Dynamics Corp | +2,775 | – | $923.30K | 0.573% |
| ACN Accenture plc | +3,795 | – | $805.68K | 0.5% |
| AMZN Amazon Com Inc | +2,897 | +7.5% | $719.12K | 6.4% |
| AAPL Apple Inc. | +1,032 | +1.6% | $340.89K | 13.09% |
| CRM Salesforce, Inc. | +1,430 | +15.2% | $338.48K | 1.6% |
| LMT Lockheed Martin Corp | +305 | +13.5% | $154.15K | 0.806% |
| V Visa Inc. | +369 | +3.2% | $132.79K | 2.65% |
| BAC Bank Of America Corp | +1,488 | +2.7% | $79.95K | 1.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -10.6K | -34.6% | $1.15M | 1.35% |
| TMUS T-Mobile US, Inc. | -5,381 | -32.0% | $870.23K | 1.15% |
| UNH Unitedhealth Group Inc | -1,971 | -28.9% | $719.86K | 1.1% |
| HD Home Depot, Inc. | -2,369 | -40.5% | $669.14K | 0.611% |
| MMM 3M Co | -3,758 | -24.1% | $612.63K | 1.2% |
| PG PROCTER & GAMBLE Co | -3,569 | -54.2% | $513.80K | 0.27% |
| PEP Pepsico Inc | -4,050 | -42.4% | $508.72K | 0.43% |
| JPM Jpmorgan Chase & Co | -745 | -2.7% | $248.22K | 5.61% |
| GOOGL Alphabet Inc. | -645 | -1.5% | $218.17K | 8.82% |
| ABBV AbbVie Inc. | -694 | -4.6% | $180.39K | 2.32% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.8K | $21.08M | 13.09% | +1,032 | +1.6% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 42.0K | $14.21M | 8.82% | -645 | -1.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 23.2K | $11.90M | 7.39% | +87 | +0.4% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 32.1K | $11.02M | 6.84% | -101 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 41.5K | $10.31M | 6.4% | +2,897 | +7.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 27.1K | $9.03M | 5.61% | -745 | -2.7% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.2K | $6.11M | 3.8% | -93 | -0.8% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 6,755 | $5.58M | 3.47% | -175 | -2.5% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 11.9K | $4.27M | 2.65% | +369 | +3.2% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 3,363 | $3.87M | 2.4% | +24 | +0.7% | Added | 0% |
| 11 | DLTR Dollar Tree, Inc. | Consumer Staples | 33.4K | $3.82M | 2.37% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | ABBV AbbVie Inc. | Healthcare | 14.4K | $3.74M | 2.32% | -694 | -4.6% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,043 | $3.70M | 2.3% | -5 | -0.1% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 30.5K | $3.18M | 1.98% | +546 | +1.8% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 56.3K | $3.03M | 1.88% | +1,488 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Compton Wealth Advisory.
As of its Q3 2026 13F filing, Compton Wealth Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 13.1%, Alphabet Inc. (GOOGL) at 8.8%, Microsoft Corp (MSFT) at 7.4%, Broadcom Inc. (AVGO) at 6.8%, Amazon Com Inc (AMZN) at 6.4% of the reported portfolio.
Compton Wealth Advisory Group, LLC reported a 13F portfolio worth $161.06M across 56 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.69M), Meta Platforms, Inc. ($1.16M), General Dynamics Corp ($923.30K). It opened 3 new positions.
Its largest sales by value were Cisco Systems, Inc. ($1.15M), T-Mobile US, Inc. ($870.23K), Unitedhealth Group Inc ($719.86K). It exited 0 positions entirely.
From the Form 13F-HR reports Compton Wealth Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.