Compton Wealth Advisory Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | $60.5M | 731,842 | -0.42pp | 25q | -1.9%-$1.1M | |
| ISHARES TR | IWY | $33.8M | 117,409 | +0.18pp | 25q | -1.2%-$418.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $29.1M | 123,176 | -0.06pp | 31q | HELD | |
| ISHARES TR | IWX | $25.3M | 239,223 | +0.03pp | 25q | -2.5%-$644.1K | |
| VANGUARD INDEX FDS | VTV | $25.2M | 115,854 | -0.06pp | 31q | -1.4%-$350.9K | |
| VANGUARD INDEX FDS | VB | $23.5M | 77,776 | +0.16pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $20.7M | 96,831 | -0.06pp | 31q | -1.9%-$399.9K | |
| APPLE INC | AAPL | $18.5M | 62,798 | +0.10pp | 31q | -1.6%-$292.0K | |
| VANGUARD INDEX FDS | VOE | $17.4M | 87,530 | -0.12pp | 31q | -0.6%-$97.9K | |
| VANGUARD MALVERN FDS | VCRB | $15.8M | 205,822 | -0.04pp | 8q | +9.3%+$1.3M | |
| ALPHABET INC | GOOGL | $15.4M | 42,659 | +0.26pp | 31q | -0.8%-$118.1K | |
| VANGUARD INDEX FDS | VOT | $14.1M | 46,550 | +0.17pp | 25q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.1M | 172,662 | -0.05pp | 11q | HELD | |
| BROADCOM INC | AVGO | $11.9M | 32,165 | +0.14pp | 31q | -0.5%-$61.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $9.9M | 171,165 | -0.09pp | 9q | +6.3%+$589.0K | |
| AMAZON COM INC | AMZN | $9.3M | 38,639 | +0.07pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 27,851 | +0.04pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $8.9M | 23,119 | -0.12pp | 31q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $8.3M | 152,654 | -0.12pp | 3q | HELD | |
| ISHARES TR | IVW | $7.5M | 55,056 | +0.07pp | 31q | -3.5%-$269.5K | |
| CATERPILLAR INC | CAT | $6.9M | 6,930 | +0.26pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.7M | 78,136 | +0.05pp | 12q | +488.5%+$5.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.5M | 109,312 | -0.03pp | 31q | -1.4%-$89.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,307 | -0.07pp | 31q | HELD | |
| DOLLAR TREE INC | DLTR | $4.0M | 33,413 | +0.01pp | 21q | HELD | |
| VISA INC | V | $4.0M | 11,498 | +0.05pp | 31q | -0.6%-$23.5K | |
| ELI LILLY & CO | LLY | $4.0M | 3,339 | +0.09pp | 31q | HELD | |
| ABBVIE INC | ABBV | $3.8M | 15,094 | +0.04pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 4,048 | -0.14pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $3.6M | 30,660 | +0.19pp | 31q | HELD | |
| MORGAN STANLEY | MS | $3.3M | 15,698 | +0.09pp | 19q | -0.8%-$28.4K | |
| WALMART INC | WMT | $3.3M | 29,999 | -0.17pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $3.2M | 54,860 | +0.04pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFG | $3.0M | 47,500 | +0.02pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 6,819 | +0.17pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $2.9M | 16,803 | -0.19pp | 17q | -1.3%-$39.1K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,939 | +0.03pp | 6q | +1.7%+$45.9K | |
| ALPHABET INC | GOOG | $2.6M | 7,326 | +0.05pp | 31q | HELD | |
| 3M CO | MMM | $2.5M | 15,602 | -0.01pp | 5q | -1.5%-$37.8K | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,158 | -0.15pp | 31q | HELD | |
| ISHARES TR | IWL | $2.3M | 12,652 | +0.01pp | 25q | HELD | |
| ORACLE CORP | ORCL | $2.1M | 15,080 | -0.05pp | 18q | HELD | |
| MERCK & CO INC | MRK | $2.1M | 16,503 | -0.03pp | 23q | HELD | |
| HOME DEPOT INC | HD | $2.1M | 5,851 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 8,023 | -0.02pp | 31q | +0.6%+$13.0K | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,362 | -0.01pp | 31q | -2.2%-$44.9K | |
| VANGUARD INDEX FDS | VBK | $1.9M | 5,378 | +0.03pp | 31q | HELD | |
| KLA CORP | KLAC | $1.9M | 7,250 | +0.14pp | 18q | +900.0%+$1.7M | |
| ISHARES TR | IWR | $1.8M | 15,953 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,989 | -0.01pp | 25q | HELD | |
| SALESFORCE INC | CRM | $1.5M | 9,425 | -0.08pp | 31q | -0.7%-$10.1K | |
| PEPSICO INC | PEP | $1.3M | 9,563 | -0.06pp | 23q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,262 | -0.07pp | 31q | HELD | |
| ISHARES TR | IWF | $1.2M | 9,387 | +0.01pp | 27q | +300.0%+$866.0K | |
| PROCTER & GAMBLE CO | PG | $970.9K | 6,586 | -0.02pp | 14q | HELD | |
| ISHARES TR | IVV | $964.3K | 1,287 | +0.01pp | 27q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $920.6K | 25,092 | +0.11pp | 19q | +150.7%+$553.5K | |
| ISHARES TR | IJK | $828.1K | 7,134 | -0.02pp | 31q | -11.9%-$112.0K | |
| CIENA CORP | CIEN | $807.4K | 1,746 | flat | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $799.8K | 9,260 | -0.03pp | 8q | +1.8%+$13.8K | |
| ILLINOIS TOOL WKS INC | ITW | $748.0K | 2,781 | -0.01pp | 18q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $727.0K | 2,040 | flat | 5q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $717.4K | 7,740 | -0.01pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $715.7K | 1,394 | -0.01pp | 23q | HELD | |
| COCA COLA CO | KO | $621.8K | 7,649 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $591.6K | 2,804 | -0.07pp | 25q | -21.5%-$162.5K | |
| AMGEN INC | AMGN | $567.6K | 1,571 | -0.01pp | 18q | HELD | |
| CORNING INC | GLW | $562.6K | 2,550 | +0.03pp | 4q | HELD | |
| ISHARES GOLD TR | IAU | $467.4K | 6,153 | -0.02pp | 10q | +9.4%+$40.3K | |
| UBS GROUP AG | UBS | $436.5K | 8,780 | +0.01pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $422.2K | 5,165 | flat | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $384.9K | 1,290 | +0.02pp | 18q | +1.7%+$6.6K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $372.9K | 1,301 | -0.02pp | 18q | HELD | |
| AUTONATION INC | AN | $354.5K | 1,923 | -0.04pp | 18q | -23.6%-$109.7K | |
| NORFOLK SOUTHN CORP | NSC | $352.8K | 1,106 | flat | 9q | +3.1%+$10.5K | |
| ISHARES TR | IJT | $346.5K | 1,955 | flat | 14q | -13.3%-$53.2K | |
| WASTE MGMT INC DEL | WM | $316.5K | 1,412 | -0.03pp | 18q | -24.2%-$100.9K | |
| DANAHER CORP DEL | DHR | $270.4K | 1,396 | flat | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $269.0K | 773 | flat | 8q | -11.5%-$34.8K | |
| NVIDIA CORPORATION | NVDA | $268.8K | 1,360 | flat | 9q | -3.1%-$8.7K | |
| EXXON MOBIL CORP | XOMXXXX | $266.7K | 1,957 | -0.01pp | 4q | +2.5%+$6.4K | |
| D R HORTON INC | DHI | $241.7K | 1,539 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $222.0K | 1,403 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $31.2M | 6.3% |
| Retail & Consumer | $23.9M | 4.8% |
| Computer Hardware | $22.1M | 4.5% |
| Semiconductors & Electronics | $14.1M | 2.8% |
| Banks & Lending | $13.2M | 2.7% |
| Biotech & Pharma | $12.4M | 2.5% |
| Insurance | $9.1M | 1.8% |
| Industrials | $7.6M | 1.5% |
| Other sectors | $26.5M | 5.3% |
| Not classified | $335.4M | 67.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $495.4M | 83 | 0 | 13 | 24 | 2 | 54.4% | 21 |
| Q1 2026 | $449.0M | 85 | 0 | 23 | 20 | 0 | 54.7% | 14 |
| Q4 2025 | $457.5M | 85 | 2 | 15 | 19 | 0 | 54.1% | 13 |
| Q3 2025 | $432.0M | 83 | 5 | 29 | 16 | 3 | 56.0% | 9 |
| Q2 2025 | $395.3M | 81 | 2 | 30 | 19 | 2 | 56.5% | 10 |
| Q1 2025 | $360.4M | 81 | 2 | 14 | 44 | 29 | 56.6% | 29 |
| Q4 2024 | $387.5M | 108 | 2 | 22 | 29 | 5 | 53.0% | 13 |
| Q3 2024 | $396.0M | 111 | 10 | 29 | 22 | 4 | 52.7% | 10 |
| Q2 2024 | $375.2M | 105 | 6 | 40 | 15 | 3 | 55.7% | 12 |
| Q1 2024 | $365.4M | 102 | 18 | 45 | 3 | 0 | 55.6% | 11 |
| Q4 2023 | $318.9M | 84 | 3 | 34 | 15 | 11 | 59.2% | 19 |
| Q3 2023 | $291.3M | 92 | 5 | 23 | 22 | 2 | 59.7% | 12 |
| Q2 2023 | $299.8M | 89 | 1 | 15 | 32 | 2 | 51.3% | 26 |
| Q1 2023 | $289.4M | 90 | 6 | 40 | 36 | 10 | 49.9% | 26 |
| Q4 2022 | $256.6M | 94 | 4 | 14 | 41 | 0 | 49.8% | 33 |
| Q3 2022 | $235.2M | 90 | 0 | 32 | 46 | 8 | 49.5% | 19 |
| Q2 2022 | $232.1M | 98 | 4 | 34 | 54 | 19 | 47.8% | 29 |
| Q1 2022 | $259.3M | 113 | 41 | 53 | 5 | 0 | 45.3% | 20 |
| Q4 2021 | $233.3M | 72 | 5 | 50 | 4 | 4 | 49.5% | 19 |
| Q3 2021 | $212.9M | 71 | 0 | 18 | 36 | 1 | 51.4% | 33 |
| Q2 2021 | $214.3M | 72 | 2 | 43 | 4 | 4 | 51.3% | 21 |
| Q1 2021 | $174.8M | 74 | 5 | 47 | 13 | 1 | 49.7% | 34 |
| Q4 2020 | $160.5M | 70 | 9 | 32 | 23 | 0 | 52.1% | 137 |
| Q3 2020 | $133.7M | 61 | 2 | 35 | 10 | 3 | 51.1% | 36 |
| Q2 2020 | $93.9M | 62 | 11 | 8 | 36 | 1 | 46.7% | 41 |
| Q1 2020 | $77.1M | 52 | 0 | 9 | 36 | 6 | 49.1% | 41 |
| Q4 2019 | $113.1M | 58 | 3 | 5 | 27 | 9 | 51.1% | 34 |
| Q3 2019 | $181.9M | 64 | 1 | 25 | 28 | 7 | 68.9% | 43 |
| Q2 2019 | $195.0M | 70 | 4 | 18 | 8 | 2 | 71.3% | 39 |
| Q1 2019 | $188.9M | 68 | 4 | 25 | 5 | 4 | 71.9% | 39 |
| Q4 2018 | $194.5M | 68 | 0 | 0 | 0 | 0 | 74.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.