# Compton Wealth Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1761044. Source: https://holderbook.com/funds/1761044-compton-wealth-advisory-group-llc/

- Reported value: $495.4M
- Positions: 83
- Weight of the ten largest: 54.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $60.5M | 731,842 | 12.2% | 25 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $33.8M | 117,409 | 6.8% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $29.1M | 123,176 | 5.9% | 31 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $25.3M | 239,223 | 5.1% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.2M | 115,854 | 5.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $23.5M | 77,776 | 4.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $20.7M | 96,831 | 4.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.5M | 62,798 | 3.7% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $17.4M | 87,530 | 3.5% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $15.8M | 205,822 | 3.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.4M | 42,659 | 3.1% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $14.1M | 46,550 | 2.9% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.1M | 172,662 | 2.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.9M | 32,165 | 2.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.9M | 171,165 | 2.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 38,639 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 27,851 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 23,119 | 1.8% | 31 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $8.3M | 152,654 | 1.7% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.5M | 55,056 | 1.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.9M | 6,930 | 1.4% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.7M | 78,136 | 1.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.5M | 109,312 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,307 | 1.2% | 31 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $4.0M | 33,413 | 0.8% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,498 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,339 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,094 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 4,048 | 0.8% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 30,660 | 0.7% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 15,698 | 0.7% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,999 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 54,860 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $3.0M | 47,500 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9M | 6,819 | 0.6% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.9M | 16,803 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,939 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,326 | 0.5% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.5M | 15,602 | 0.5% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,158 | 0.5% | 31 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $2.3M | 12,652 | 0.5% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 15,080 | 0.4% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,503 | 0.4% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,851 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 8,023 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,362 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.9M | 5,378 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 7,250 | 0.4% | 18 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.8M | 15,953 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,989 | 0.3% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,425 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,563 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,262 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,387 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $970.9K | 6,586 | 0.2% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $964.3K | 1,287 | 0.2% | 27 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $920.6K | 25,092 | 0.2% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $828.1K | 7,134 | 0.2% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $807.4K | 1,746 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $799.8K | 9,260 | 0.2% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $748.0K | 2,781 | 0.2% | 18 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $727.0K | 2,040 | 0.1% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $717.4K | 7,740 | 0.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $715.7K | 1,394 | 0.1% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $621.8K | 7,649 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $591.6K | 2,804 | 0.1% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $567.6K | 1,571 | 0.1% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $562.6K | 2,550 | 0.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $467.4K | 6,153 | 0.1% | 10 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $436.5K | 8,780 | 0.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $422.2K | 5,165 | 0.1% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $384.9K | 1,290 | 0.1% | 18 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $372.9K | 1,301 | 0.1% | 18 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $354.5K | 1,923 | 0.1% | 18 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $352.8K | 1,106 | 0.1% | 9 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $346.5K | 1,955 | 0.1% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $316.5K | 1,412 | 0.1% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $270.4K | 1,396 | 0.1% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $269.0K | 773 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $268.8K | 1,360 | 0.1% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $266.7K | 1,957 | 0.1% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $241.7K | 1,539 | 0.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $222.0K | 1,403 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $495.4M | 83 |
| Q1 2026 | $449.0M | 85 |
| Q4 2025 | $457.5M | 85 |
| Q3 2025 | $432.0M | 83 |
| Q2 2025 | $395.3M | 81 |
| Q1 2025 | $360.4M | 81 |
| Q4 2024 | $387.5M | 108 |
| Q3 2024 | $396.0M | 111 |
| Q2 2024 | $375.2M | 105 |
| Q1 2024 | $365.4M | 102 |
| Q4 2023 | $318.9M | 84 |
| Q3 2023 | $291.3M | 92 |