Q1 2026 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2026-04-14 · accession 0001761044-26-000005
$449.0M
Reported value
85
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $56.7M | 12.6% | 745,670 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $29.8M | 6.64% | 118,862 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.7M | 5.94% | 123,646 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.1M | 5.15% | 117,468 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $22.8M | 5.09% | 245,302 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.5M | 4.57% | 77,948 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.0M | 4.23% | 98,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 3.63% | 63,790 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.3M | 3.62% | 88,024 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $14.5M | 3.24% | 188,341 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 2.85% | 42,986 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.1M | 2.69% | 46,341 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 2.50% | 172,662 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 2.26% | 32,331 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 2.09% | 161,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.91% | 23,199 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.84% | 27,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.81% | 38,680 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $8.0M | 1.79% | 152,654 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 1.46% | 57,025 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.34% | 110,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.31% | 12,301 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 1.31% | 13,277 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 1.13% | 6,941 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.90% | 4,051 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.83% | 30,013 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 0.81% | 33,413 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.77% | 17,029 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 0.77% | 11,565 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.72% | 15,095 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.71% | 3,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.62% | 14,125 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.60% | 54,883 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.59% | 47,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.59% | 15,832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.53% | 30,595 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.52% | 3,872 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.51% | 15,838 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.49% | 15,080 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.48% | 7,326 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.1M | 0.46% | 12,672 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.44% | 16,512 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.43% | 7,972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.43% | 5,854 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.42% | 6,841 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.42% | 8,547 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.39% | 9,487 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.37% | 5,378 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.35% | 15,952 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.33% | 9,572 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.33% | 2,991 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.31% | 2,263 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.25% | 725 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.22% | 2,347 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $949,448 | 0.21% | 6,589 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $862,656 | 0.19% | 3,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $847,128 | 0.19% | 1,287 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $844,935 | 0.19% | 9,100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $824,004 | 0.18% | 8,099 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $725,271 | 0.16% | 1,746 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $724,562 | 0.16% | 2,781 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $712,854 | 0.16% | 7,740 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $690,946 | 0.15% | 1,397 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $678,953 | 0.15% | 2,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $581,905 | 0.13% | 7,649 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $555,003 | 0.12% | 1,571 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $504,181 | 0.11% | 5,622 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $498,488 | 0.11% | 2,518 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $430,358 | 0.10% | 1,301 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $430,195 | 0.10% | 1,862 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $369,061 | 0.08% | 5,165 | Common | NONE |
| 219350105 | GLW | CORNING INC | $363,069 | 0.08% | 2,550 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $348,917 | 0.08% | 8,780 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $339,738 | 0.08% | 10,007 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $330,781 | 0.07% | 2,463 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $329,410 | 0.07% | 2,255 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $307,951 | 0.07% | 1,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307,055 | 0.07% | 1,910 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $266,343 | 0.06% | 1,396 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,166 | 0.06% | 873 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,908 | 0.06% | 1,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,823 | 0.05% | 1,404 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $212,767 | 0.05% | 1,539 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,574 | 0.05% | 1,403 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $204,450 | 0.05% | 1,262 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.