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Compton Wealth Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Compton Wealth Advisory Group, LLC

报告期 2026-03-31 · CIK 0001761044

持仓数

85

前50大市值合计

$428.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$56.7M

745,670

13.2%

IWY ISHARES TR

RUS TP200 GR ETF

$29.8M

118,862

7.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$26.7M

123,646

6.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$23.1M

117,468

5.4%

IWX ISHARES TR

RUS TP200 VL ETF

$22.8M

245,302

5.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$20.5M

77,948

4.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$19.0M

98,705

4.4%

AAPL APPLE INC

COM

$16.3M

63,790

3.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$16.3M

88,024

3.8%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$14.5M

188,341

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$12.8M

42,986

3.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$12.1M

46,341

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$11.2M

172,662

2.6%

AVGO BROADCOM INC

COM

$10.1M

32,331

2.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$9.4M

161,013

2.2%

MSFT MICROSOFT CORP

COM

$8.6M

23,199

2.0%

JPM JPMORGAN CHASE & CO

COM

$8.2M

27,900

1.9%

AMZN AMAZON COM INC

COM

$8.1M

38,680

1.9%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$8.0M

152,654

1.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.5M

57,025

1.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.0M

110,817

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.9M

12,301

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.9M

13,277

1.4%

CAT CATERPILLAR INC

COM

$5.1M

6,941

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$4.0M

4,051

0.9%

WMT WALMART INC

COM

$3.7M

30,013

0.9%

DLTR DOLLAR TREE INC

COM

$3.6M

33,413

0.8%

TMUS T-MOBILE US INC

COM

$3.5M

17,029

0.8%

V VISA INC

COM CL A

$3.5M

11,565

0.8%

ABBV ABBVIE INC

COM

$3.2M

15,095

0.8%

LLY ELI LILLY & CO

COM

$3.2M

3,339

0.7%

CVX CHEVRON CORPORATION

COM

$2.8M

14,125

0.7%

BAC BANK AMERICA CORP

COM

$2.7M

54,883

0.6%

RFG INVESCO EXCHANGE TRADED FD T

S&P MDCP400 PR

$2.6M

47,500

0.6%

MS MORGAN STANLEY

COM NEW

$2.6M

15,832

0.6%

CSCO CISCO SYS INC

COM

$2.4M

30,595

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.3M

3,872

0.5%

MMM 3M CO

COM

$2.3M

15,838

0.5%

ORCL ORACLE CORP

COM

$2.2M

15,080

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.2M

7,326

0.5%

IWL ISHARES TR

RUS TOP 200 ETF

$2.1M

12,672

0.5%

MRK MERCK & CO INC

COM

$2.0M

16,512

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.9M

7,972

0.5%

HD HOME DEPOT INC

COM

$1.9M

5,854

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$1.9M

6,841

0.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.9M

8,547

0.4%

CRM SALESFORCE INC

COM

$1.8M

9,487

0.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$1.6M

5,378

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$1.6M

15,952

0.4%

PEP PEPSICO INC

COM

$1.5M

9,572

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

VEU13.2%IWY7.0%VIG6.2%VTV5.4%IWX5.3%VB4.8%