Q2 2026 · 13F-HR
Compton Wealth Advisory Group, LLCholdings as filed
Filed 2026-07-21 · accession 0001761044-26-000009
$495.4M
Reported value
83
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $60.5M | 12.2% | 731,842 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $33.8M | 6.82% | 117,409 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.1M | 5.88% | 123,176 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $25.3M | 5.12% | 239,223 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.2M | 5.08% | 115,854 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.5M | 4.73% | 77,776 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.7M | 4.17% | 96,831 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 3.73% | 62,798 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.4M | 3.50% | 87,530 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $15.8M | 3.19% | 205,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 3.11% | 42,659 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14.1M | 2.86% | 46,550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 2.45% | 172,662 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 2.40% | 32,165 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.9M | 2.00% | 171,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.89% | 38,639 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.88% | 27,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.79% | 23,119 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $8.3M | 1.67% | 152,654 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.5M | 1.52% | 55,056 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 1.39% | 6,930 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 1.36% | 78,136 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.31% | 109,312 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.24% | 12,307 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.82% | 33,413 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.81% | 11,498 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.80% | 3,339 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.76% | 15,094 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 0.76% | 4,048 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.72% | 30,660 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.67% | 15,698 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.66% | 29,999 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $3.2M | 0.65% | 54,860 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.61% | 47,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.59% | 6,819 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.59% | 16,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.55% | 3,939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.53% | 7,326 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.50% | 15,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.47% | 14,158 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 0.47% | 12,652 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.43% | 15,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.42% | 16,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.41% | 5,851 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.41% | 8,023 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.41% | 8,362 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.39% | 5,378 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.39% | 7,250 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.35% | 15,953 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.32% | 2,989 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.31% | 9,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.27% | 9,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.24% | 2,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.23% | 9,387 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $970,937 | 0.20% | 6,586 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $964,325 | 0.19% | 1,287 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $920,625 | 0.19% | 25,092 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $828,057 | 0.17% | 7,134 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $807,420 | 0.16% | 1,746 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $799,786 | 0.16% | 9,260 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $748,006 | 0.15% | 2,781 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $726,954 | 0.15% | 2,040 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $717,421 | 0.14% | 7,740 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $715,671 | 0.14% | 1,394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $621,755 | 0.13% | 7,649 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $591,588 | 0.12% | 2,804 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $567,649 | 0.11% | 1,571 | Common | NONE |
| 219350105 | GLW | CORNING INC | $562,607 | 0.11% | 2,550 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $467,382 | 0.09% | 6,153 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $436,542 | 0.09% | 8,780 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $422,205 | 0.09% | 5,165 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $384,949 | 0.08% | 1,290 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $372,867 | 0.08% | 1,301 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $354,467 | 0.07% | 1,923 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $352,803 | 0.07% | 1,106 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $346,504 | 0.07% | 1,955 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $316,472 | 0.06% | 1,412 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $270,433 | 0.05% | 1,396 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $269,004 | 0.05% | 773 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,788 | 0.05% | 1,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,671 | 0.05% | 1,957 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $241,715 | 0.05% | 1,539 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $222,011 | 0.04% | 1,403 | 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.