Compton Wealth Advisory Group, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$495.4M
Sum of our stored positions
$495.4M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
35.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $60.5M | 731,842 | — | 922042775 |
| ISHARES TR | RUS TP200 GR ETF | $33.8M | 117,409 | — | 464289438 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $29.1M | 123,176 | — | 921908844 |
| ISHARES TR | RUS TP200 VL ETF | $25.3M | 239,223 | — | 464289420 |
| VANGUARD INDEX FDS | VALUE ETF | $25.2M | 115,854 | — | 922908744 |
| VANGUARD INDEX FDS | SMALL CP ETF | $23.5M | 77,776 | — | 922908751 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.7M | 96,831 | — | 46137V357 |
| APPLE INC | COM | $18.5M | 62,798 | — | 037833100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17.4M | 87,530 | — | 922908512 |
| VANGUARD MALVERN FDS | CORE BD ETF | $15.8M | 205,822 | — | 922020748 |
| ALPHABET INC | CAP STK CL A | $15.4M | 42,659 | — | 02079K305 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $14.1M | 46,550 | — | 922908538 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.1M | 172,662 | — | 921943858 |
| BROADCOM INC | COM | $11.9M | 32,165 | — | 11135F101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.9M | 171,165 | — | 92206C102 |
| AMAZON COM INC | COM | $9.3M | 38,639 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $9.3M | 27,851 | — | 46625H100 |
| MICROSOFT CORP | COM | $8.9M | 23,119 | — | 594918104 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $8.3M | 152,654 | — | 74316P579 |
| ISHARES TR | S&P 500 GRWT ETF | $7.5M | 55,056 | — | 464287309 |
| CATERPILLAR INC | COM | $6.9M | 6,930 | — | 149123101 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.7M | 78,136 | — | 922908736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.5M | 109,312 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 12,307 | — | 084670702 |
| DOLLAR TREE INC | COM | $4M | 33,413 | — | 256746108 |
| VISA INC | COM CL A | $4M | 11,498 | — | 92826C839 |
| ELI LILLY & CO | COM | $4M | 3,339 | — | 532457108 |
| ABBVIE INC | COM | $3.8M | 15,094 | — | 00287Y109 |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 4,048 | — | 22160K105 |
| CISCO SYS INC | COM | $3.6M | 30,660 | — | 17275R102 |
| MORGAN STANLEY | COM NEW | $3.3M | 15,698 | — | 617446448 |
| WALMART INC | COM | $3.3M | 29,999 | — | 931142103 |
| BANK OF AMER CORP | COM | $3.2M | 54,860 | — | 060505104 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $3M | 47,500 | — | 46137V217 |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 6,819 | — | 91324P102 |
| T-MOBILE US INC | COM | $2.9M | 16,803 | — | 872590104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,939 | — | 922908363 |
| ALPHABET INC | CAP STK CL C | $2.6M | 7,326 | — | 02079K107 |
| 3M CO | COM | $2.5M | 15,602 | — | 88579Y101 |
| CHEVRON CORPORATION | COM | $2.3M | 14,158 | — | 166764100 |
| ISHARES TR | RUS TOP 200 ETF | $2.3M | 12,652 | — | 464289446 |
| ORACLE CORP | COM | $2.1M | 15,080 | — | 68389X105 |
| MERCK & CO INC | COM | $2.1M | 16,503 | — | 58933Y105 |
| HOME DEPOT INC | COM | $2.1M | 5,851 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $2M | 8,023 | — | 478160104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2M | 8,362 | — | 922908611 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.9M | 5,378 | — | 922908595 |
| KLA CORP | COM NEW | $1.9M | 7,250 | — | 482480100 |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 15,953 | — | 464287499 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 2,989 | — | 57636Q104 |
| SALESFORCE INC | COM | $1.5M | 9,425 | — | 79466L302 |
| PEPSICO INC | COM | $1.3M | 9,563 | — | 713448108 |
| LOCKHEED MARTIN CORP | COM | $1.2M | 2,262 | — | 539830109 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 9,387 | — | 464287614 |
| PROCTER & GAMBLE CO | COM | $970.9K | 6,586 | — | 742718109 |
| ISHARES TR | CORE S&P500 ETF | $964.3K | 1,287 | — | 464287200 |
| TOWNEBANK PORTSMOUTH VA | COM | $920.6K | 25,092 | — | 89214P109 |
| ISHARES TR | S&P MC 400GR ETF | $828.1K | 7,134 | — | 464287606 |
| CIENA CORP | COM NEW | $807.4K | 1,746 | — | 171779309 |
| NEXTERA ENERGY INC | COM | $799.8K | 9,260 | — | 65339F101 |
| ILLINOIS TOOL WKS INC | COM | $748K | 2,781 | — | 452308109 |
| ADVANCED ENERGY INDS | COM | $727K | 2,040 | — | 007973100 |
| OREILLY AUTOMOTIVE INC | COM | $717.4K | 7,740 | — | 67103H107 |
| THERMO FISHER SCIENTIFIC INC | COM | $715.7K | 1,394 | — | 883556102 |
| COCA COLA CO | COM | $621.8K | 7,649 | — | 191216100 |
| ADOBE INC | COM | $591.6K | 2,804 | — | 00724F101 |
| AMGEN INC | COM | $567.6K | 1,571 | — | 031162100 |
| CORNING INC | COM | $562.6K | 2,550 | — | 219350105 |
| ISHARES GOLD TR | ISHARES NEW | $467.4K | 6,153 | — | 464285204 |
| UBS GROUP AG | SHS | $436.5K | 8,780 | — | H42097107 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $422.2K | 5,165 | — | 25434V401 |
| TEXAS INSTRS INC | COM | $384.9K | 1,290 | — | 882508104 |
| GROUP 1 AUTOMOTIVE INC | COM | $372.9K | 1,301 | — | 398905109 |
| AUTONATION INC | COM | $354.5K | 1,923 | — | 05329W102 |
| NORFOLK SOUTHN CORP | COM | $352.8K | 1,106 | — | 655844108 |
| ISHARES TR | S&P SML 600 GWT | $346.5K | 1,955 | — | 464287887 |
| WASTE MGMT INC DEL | COM | $316.5K | 1,412 | — | 94106L109 |
| DANAHER CORP DEL | COM | $270.4K | 1,396 | — | 235851102 |
| AMERICAN EXPRESS CO | COM | $269K | 773 | — | 025816109 |
| NVIDIA CORPORATION | COM | $268.8K | 1,360 | — | 67066G104 |
| EXXON MOBIL CORP | COM | $266.7K | 1,957 | — | 30231G102 |
| D R HORTON INC | COM | $241.7K | 1,539 | — | 23331A109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $222K | 1,403 | — | 921946406 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21