Institutional Fund
Compton Wealth Advisory Group, LLC
Virginia Beach, VACIK 17610445 filings on record
Portfolio Value
$449.01M
Q1 2026
Holdings
85
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.9%
from $457.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F12.6%
- Ishares Tr6.6%
- Vanguard Specialized Funds5.9%
- Vanguard Index Fds5.1%
- Ishares Tr5.1%
- Vanguard Index Fds4.6%
- Other60.0%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 745.7K | $56.74M | 12.6% | −11.7K | Reduced |
| 2 | Ishares Tr | 118.9K | $29.83M | 6.6% | +630 | Added |
| 3 | Vanguard Specialized Funds | 123.6K | $26.67M | 5.9% | +320 | Added |
| 4 | Vanguard Index Fds | 117.5K | $23.10M | 5.1% | +1 | Added |
| 5 | Ishares Tr | 245.3K | $22.85M | 5.1% | −4.8K | Reduced |
| 6 | Vanguard Index Fds | 77.9K | $20.53M | 4.6% | +826 | Added |
| 7 | Invesco Exchange Traded Fd T | 98.7K | $19.00M | 4.2% | +386 | Added |
| 8 | Apple Inc | 63.8K | $16.31M | 3.6% | −3.8K | Reduced |
| 9 | Vanguard Index Fds | 88.0K | $16.25M | 3.6% | +493 | Added |
| 10 | Vanguard Malvern Fds | 188.3K | $14.53M | 3.2% | +10.1K | Added |
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