CW
Compton Wealth Advisory Group, LLC
13F filer · CIK 0001761044Reported Jul 21, 2026
Net seller this quarter
13F portfolio value$495MU.S. long equity reported on 13F
Positions560 new · 2 closed
Net flow last quarter-$1.47MBuys minus sells
Top 10 positions weight21.1%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 21, 202656 positions | |||||
| $18.5M | 3.73% | 0.00% | -1.6% | Q4 2018 | |
| $15.4M | 3.11% | 0.00% | -0.8% | Q4 2018 | |
| $14.1M | 2.86% | Not reported | +0.5% | Q2 2020 | |
| $11.9M | 2.40% | 0.00% | -0.5% | Q4 2018 | |
| $9.34M | 1.89% | 0.00% | -0.1% | Q4 2018 | |
| $9.3M | 1.88% | 0.00% | -0.2% | Q4 2018 | |
| $8.88M | 1.79% | 0.00% | -0.3% | Q4 2018 | |
| $6.87M | 1.39% | 0.00% | -0.2% | Q4 2018 | |
| $6.15M | 1.24% | Not reported | +0.1% | Q4 2018 | |
| $4.05M | 0.82% | 0.02% | Not reported | Q4 2018 | |
| $4.04M | 0.81% | 0.00% | -0.6% | Q4 2018 | |
| $3.98M | 0.80% | 0.00% | Not reported | Q4 2018 | |
| $3.79M | 0.76% | 0.00% | 0.0% | Q4 2018 | |
| $3.74M | 0.76% | 0.00% | -0.1% | Q4 2020 | |
| $3.59M | 0.72% | 0.00% | +0.2% | Q4 2018 | |
| $3.33M | 0.67% | 0.00% | -0.9% | Q4 2021 | |
| $3.26M | 0.66% | 0.00% | -0.1% | Q4 2018 | |
| $3.2M | 0.65% | 0.00% | 0.0% | Q4 2018 | |
| $2.91M | 0.59% | 0.00% | -0.3% | Q4 2018 | |
| $2.91M | 0.59% | 0.00% | -1.3% | Q2 2022 | |
| $2.62M | 0.53% | Not reported | Not reported | Q4 2018 | |
| $2.5M | 0.50% | 0.00% | -1.5% | Q4 2024 | |
| $2.35M | 0.47% | 0.00% | +0.2% | Q4 2018 | |
| $2.15M | 0.43% | 0.00% | Not reported | Q1 2022 | |
| $2.07M | 0.42% | 0.00% | -0.1% | Q4 2020 | |
| $2.05M | 0.41% | 0.00% | -0.1% | Q4 2018 | |
| $2.04M | 0.41% | 0.00% | +0.6% | Q4 2018 | |
| $1.93M | 0.39% | 0.00% | Not reported | Q1 2022 | |
| $1.56M | 0.32% | 0.00% | -0.1% | Q4 2018 | |
| $1.54M | 0.31% | 0.00% | -0.7% | Q4 2018 | |
| $1.35M | 0.27% | 0.00% | -0.1% | Q4 2020 | |
| $1.18M | 0.24% | 0.00% | 0.0% | Q4 2018 | |
| $971K | 0.20% | 0.00% | -0.1% | Q4 2020 | |
| $807K | 0.16% | 0.00% | Not reported | Q1 2022 | |
| $800K | 0.16% | 0.00% | +1.8% | Q4 2018 | |
| $748K | 0.15% | 0.00% | Not reported | Q1 2022 | |
| $727K | 0.15% | 0.01% | Not reported | Q1 2022 | |
| $717K | 0.14% | 0.00% | Not reported | Q4 2018 | |
| $716K | 0.14% | 0.00% | -0.2% | Q4 2020 | |
| $622K | 0.13% | 0.00% | Not reported | Q4 2018 | |
| $592K | 0.12% | 0.00% | -21.5% | Q2 2020 | |
| $568K | 0.11% | 0.00% | Not reported | Q4 2018 | |
| $563K | 0.11% | 0.00% | Not reported | Q1 2022 | |
| $467K | 0.09% | 0.00% | +9.5% | Q1 2024 | |
| $437K | 0.09% | 0.00% | Not reported | Q1 2022 | |
| $385K | 0.08% | 0.00% | +1.7% | Q1 2019 | |
| $373K | 0.08% | 0.01% | Not reported | Q1 2022 | |
| $354K | 0.07% | 0.01% | -23.6% | Q1 2022 | |
| $353K | 0.07% | 0.00% | +3.1% | Q1 2021 | |
| $316K | 0.06% | 0.00% | -24.2% | Q1 2022 | |
| Q1 2026Reported Apr 14, 202658 positions | |||||
| $16.3M | 3.63% | 0.00% | -5.6% | Q4 2018 | |
| $12.8M | 2.85% | 0.00% | -0.5% | Q4 2018 | |
| $12.1M | 2.69% | Not reported | +1.2% | Q2 2020 | |
| $10.1M | 2.26% | 0.00% | -6.2% | Q4 2018 | |
| $8.57M | 1.91% | 0.00% | -0.2% | Q4 2018 | |
| $8.24M | 1.84% | 0.00% | +1.1% | Q4 2018 | |
| $8.14M | 1.81% | 0.00% | +0.1% | Q4 2018 | |
| $5.89M | 1.31% | Not reported | +0.7% | Q4 2018 | |
| $5.07M | 1.13% | 0.00% | +3.4% | Q4 2018 | |
| $4.04M | 0.90% | 0.00% | +1.4% | Q4 2020 | |
| $3.74M | 0.83% | 0.00% | +0.8% | Q4 2018 | |
| $3.63M | 0.81% | 0.02% | Not reported | Q4 2018 | |
| $3.48M | 0.77% | 0.00% | +1.9% | Q2 2022 | |
| $3.45M | 0.77% | 0.00% | +3.6% | Q4 2018 | |
| $3.25M | 0.72% | 0.00% | +27.5% | Q4 2018 | |
| $3.19M | 0.71% | 0.00% | +22.9% | Q4 2018 | |
| $2.79M | 0.62% | 0.00% | +4.1% | Q4 2018 | |
| $2.7M | 0.60% | 0.00% | -3.5% | Q4 2018 | |
| $2.63M | 0.59% | 0.00% | +14.1% | Q4 2021 | |
| $2.38M | 0.53% | 0.00% | 0.0% | Q4 2018 | |
| $2.3M | 0.51% | 0.00% | +26.8% | Q4 2024 | |
| $2.19M | 0.49% | 0.00% | Not reported | Q1 2022 | |
| $2.16M | 0.48% | Not reported | -9.8% | Q4 2018 | |
| $2M | 0.44% | 0.00% | +10.3% | Q4 2020 | |
| $1.95M | 0.43% | 0.00% | -0.1% | Q4 2018 | |
| $1.93M | 0.43% | 0.00% | -22.3% | Q4 2018 | |
| $1.87M | 0.42% | 0.00% | -16.5% | Q4 2018 | |
| $1.77M | 0.39% | 0.00% | +1.1% | Q4 2018 | |
| $1.48M | 0.33% | 0.00% | -16.1% | Q4 2020 | |
| $1.47M | 0.33% | 0.00% | Not reported | Q4 2018 | |
| $1.4M | 0.31% | 0.00% | -30.8% | Q4 2018 | |
| $1.1M | 0.25% | 0.00% | Not reported | Q1 2022 | |
| $949K | 0.21% | 0.00% | -30.0% | Q4 2020 | |
| $863K | 0.19% | 0.00% | -21.0% | Q2 2020 | |
| $845K | 0.19% | 0.00% | Not reported | Q4 2018 | |
| $725K | 0.16% | 0.00% | Not reported | Q1 2022 | |
| $725K | 0.16% | 0.00% | Not reported | Q1 2022 | |
| $713K | 0.16% | 0.00% | Not reported | Q4 2018 | |
| $691K | 0.15% | 0.00% | -28.3% | Q4 2020 | |
| $679K | 0.15% | 0.01% | Not reported | Q1 2022 | |
| $582K | 0.13% | 0.00% | Not reported | Q4 2018 | |
| $555K | 0.12% | 0.00% | Not reported | Q4 2018 | |
| $504K | 0.11% | 0.00% | +10.2% | Q1 2024 | |
| $498K | 0.11% | 0.01% | Not reported | Q1 2022 | |
| $430K | 0.10% | 0.01% | Not reported | Q1 2022 | |
| $430K | 0.10% | 0.00% | Not reported | Q1 2022 | |
| $363K | 0.08% | 0.00% | Not reported | Q1 2022 | |
| $349K | 0.08% | 0.00% | Not reported | Q1 2022 | |
| $331K | 0.07% | 0.00% | Not reported | Q1 2022 | |
| $308K | 0.07% | 0.00% | Not reported | Q1 2021 | |
| Q4 2025Reported Jan 13, 202658 positions | |||||
| $18.4M | 4.01% | 0.00% | +6.2% | Q4 2018 | |
| $13.5M | 2.96% | 0.00% | -0.8% | Q4 2018 | |
| $12.8M | 2.79% | Not reported | -1.6% | Q2 2020 | |
| $11.9M | 2.61% | 0.00% | -0.3% | Q4 2018 | |
| $11.2M | 2.46% | 0.00% | -0.6% | Q4 2018 | |
| $8.92M | 1.95% | 0.00% | +0.1% | Q4 2018 | |
| $8.89M | 1.94% | 0.00% | -0.7% | Q4 2018 | |
| $6.14M | 1.34% | Not reported | -0.2% | Q4 2018 | |
| $4.11M | 0.90% | 0.02% | Not reported | Q4 2018 | |
| $3.91M | 0.86% | 0.00% | +0.5% | Q4 2018 | |
| $3.84M | 0.84% | 0.00% | -1.5% | Q4 2018 | |
| $3.45M | 0.75% | 0.00% | +2.3% | Q4 2020 | |
| $3.39M | 0.74% | 0.00% | -0.9% | Q2 2022 | |
| $3.32M | 0.72% | 0.00% | -7.9% | Q4 2018 | |
| $3.13M | 0.68% | 0.00% | 0.0% | Q4 2018 | |
| $2.94M | 0.64% | 0.00% | Not reported | Q1 2022 | |
| $2.92M | 0.64% | 0.00% | +4.3% | Q4 2018 | |
| $2.71M | 0.59% | 0.00% | +0.6% | Q4 2018 | |
| $2.7M | 0.59% | 0.00% | -1.8% | Q4 2018 | |
| $2.59M | 0.57% | 0.00% | 0.0% | Q4 2018 | |
| $2.55M | 0.56% | Not reported | +2.5% | Q4 2018 | |
| $2.49M | 0.54% | 0.00% | -3.2% | Q4 2018 | |
| $2.46M | 0.54% | 0.00% | -1.8% | Q4 2021 | |
| $2.36M | 0.52% | 0.00% | 0.0% | Q4 2018 | |
| $2.07M | 0.45% | 0.00% | -1.7% | Q4 2018 | |
| $2M | 0.44% | 0.00% | +28.8% | Q4 2024 | |
| $1.71M | 0.37% | 0.00% | +3.5% | Q4 2018 | |
| $1.65M | 0.36% | 0.00% | +2.6% | Q4 2018 | |
| $1.64M | 0.36% | 0.00% | -2.4% | Q4 2020 | |
| $1.58M | 0.35% | 0.00% | -0.2% | Q2 2020 | |
| $1.58M | 0.35% | 0.00% | Not reported | Q4 2018 | |
| $1.58M | 0.34% | 0.00% | +11.5% | Q4 2020 | |
| $1.35M | 0.29% | 0.00% | 0.0% | Q4 2020 | |
| $1.13M | 0.25% | 0.00% | -0.4% | Q4 2020 | |
| $881K | 0.19% | 0.00% | Not reported | Q1 2022 | |
| $731K | 0.16% | 0.00% | Not reported | Q4 2018 | |
| $706K | 0.15% | 0.00% | Not reported | Q4 2018 | |
| $685K | 0.15% | 0.00% | Not reported | Q1 2022 | |
| $535K | 0.12% | 0.00% | Not reported | Q4 2018 | |
| $520K | 0.11% | 0.01% | Not reported | Q1 2022 | |
| $514K | 0.11% | 0.00% | Not reported | Q4 2018 | |
| $512K | 0.11% | 0.01% | Not reported | Q1 2022 | |
| $427K | 0.09% | 0.01% | Not reported | Q1 2022 | |
| $427K | 0.09% | 0.00% | Not reported | Q1 2022 | |
| $414K | 0.09% | 0.00% | +6.0% | Q1 2024 | |
| $409K | 0.09% | 0.00% | Not reported | Q1 2022 | |
| $408K | 0.09% | 0.00% | Not reported | Q1 2022 | |
| $407K | 0.09% | 0.00% | Not reported | Q1 2022 | |
| $323K | 0.07% | 0.00% | Not reported | Q1 2022 | |
| $320K | 0.07% | 0.00% | Not reported | Q1 2022 | |
| Q3 2025Reported Oct 9, 202557 positions | |||||
| $16.2M | 3.75% | 0.00% | -0.8% | Q4 2018 | |
| $13.7M | 3.17% | Not reported | -0.8% | Q2 2020 | |
| $12.1M | 2.80% | 0.00% | -0.5% | Q4 2018 | |
| $11.4M | 2.64% | 0.00% | -0.5% | Q4 2018 | |
| $10.6M | 2.45% | 0.00% | +0.2% | Q4 2018 | |
| $8.77M | 2.03% | 0.00% | -3.4% | Q4 2018 | |
| $8.48M | 1.96% | 0.00% | +1.8% | Q4 2018 | |
| $6.15M | 1.42% | Not reported | +1.2% | Q4 2018 | |
| $4.24M | 0.98% | 0.00% | -6.2% | Q1 2022 | |
| $4.04M | 0.93% | 0.00% | +4.4% | Q2 2022 | |
| $3.79M | 0.88% | 0.00% | +1.0% | Q4 2018 | |
| $3.62M | 0.84% | 0.00% | -0.5% | Q4 2020 | |
| $3.33M | 0.77% | 0.00% | +0.4% | Q4 2018 | |
| $3.25M | 0.75% | 0.00% | +4.2% | Q4 2018 | |
| $3.15M | 0.73% | 0.02% | -3.3% | Q4 2018 | |
| $3.05M | 0.71% | 0.00% | -0.3% | Q4 2018 | |
| $2.93M | 0.68% | 0.00% | -1.5% | Q4 2018 | |
| $2.88M | 0.67% | 0.00% | -0.8% | Q4 2018 | |
| $2.73M | 0.63% | 0.00% | +1.8% | Q4 2018 | |
| $2.3M | 0.53% | 0.00% | +11.2% | Q4 2018 | |
| $2.25M | 0.52% | 0.00% | 0.0% | Q4 2021 | |
| $2.14M | 0.50% | 0.00% | +2.3% | Q4 2018 | |
| $2.09M | 0.48% | 0.00% | +1.3% | Q4 2018 | |
| $1.99M | 0.46% | 0.00% | +90.2% | Q4 2018 | |
| $1.93M | 0.45% | Not reported | +3.7% | Q4 2018 | |
| $1.64M | 0.38% | 0.00% | +3.5% | Q4 2018 | |
| $1.64M | 0.38% | 0.00% | +0.1% | Q4 2020 | |
| $1.63M | 0.38% | 0.00% | +2.9% | Q4 2018 | |
| $1.6M | 0.37% | 0.00% | +1.3% | Q2 2020 | |
| $1.51M | 0.35% | 0.00% | +204.7% | Q4 2024 | |
| $1.45M | 0.33% | 0.00% | +11.4% | Q4 2020 | |
| $1.44M | 0.33% | 0.00% | +3.1% | Q4 2018 | |
| $1.13M | 0.26% | 0.00% | +3.9% | Q4 2020 | |
| $949K | 0.22% | 0.00% | +10.9% | Q4 2020 | |
| $834K | 0.19% | 0.00% | Not reported | Q4 2018 | |
| $782K | 0.18% | 0.00% | Not reported | Q1 2022 | |
| $725K | 0.17% | 0.00% | Not reported | Q1 2022 | |
| $687K | 0.16% | 0.00% | Not reported | Q4 2018 | |
| $569K | 0.13% | 0.01% | Not reported | Q1 2022 | |
| $551K | 0.13% | 0.01% | -8.5% | Q1 2022 | |
| $507K | 0.12% | 0.00% | Not reported | Q4 2018 | |
| $505K | 0.12% | 0.00% | Not reported | Q1 2022 | |
| $443K | 0.10% | 0.00% | -30.1% | Q4 2018 | |
| $411K | 0.10% | 0.00% | -6.7% | Q1 2022 | |
| $360K | 0.08% | 0.00% | Not reported | Q1 2022 | |
| $350K | 0.08% | 0.00% | -4.5% | Q1 2024 | |
| $347K | 0.08% | 0.01% | Not reported | Q1 2022 | |
| $336K | 0.08% | 0.00% | Not reported | Q2 2024 | |
| $322K | 0.07% | 0.00% | Not reported | Q1 2021 | |
| $290K | 0.07% | 0.00% | +10.1% | Q1 2022 | |
Premium opens every quarter this fund has filed