Institutional
Compton Wealth Advisory Group, LLC
CIK 0001761044
$495.4M
Reported AUM
83
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Compton Wealth Advisory Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $60.5M | 12.22% | — | HELD |
| 2 | IWY | ISHARES TR | $276.38 | 0.85% | 9.36% | 72.99% | $33.8M | 6.82% | — | HELD |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | 18.88% | 61.24% | $29.1M | 5.88% | — | HELD |
| 4 | IWX | ISHARES TR | $110.23 | 0.74% | 34.60% | 77.58% | $25.3M | 5.12% | — | HELD |
| 5 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $25.2M | 5.08% | — | HELD |
| 6 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 26.19% | 40.81% | $23.5M | 4.73% | — | HELD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 19.76% | 48.72% | $20.7M | 4.17% | — | HELD |
| 8 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $18.5M | 3.73% | — | HELD |
| 9 | VOE | VANGUARD INDEX FDS | $204.74 | -0.23% | 26.36% | 57.31% | $17.4M | 3.50% | — | HELD |
| 10 | VCRB | VANGUARD MALVERN FDS | $75.90 | -0.22% | 2.07% | 9.54% | $15.8M | 3.19% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $15.4M | 3.11% | — | HELD |
| 12 | VOT | VANGUARD INDEX FDS | $295.52 | 0.21% | 3.86% | 23.00% | $14.1M | 2.86% | — | HELD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $12.1M | 2.45% | — | HELD |
| 14 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $11.9M | 2.40% | — | HELD |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $58.10 | -0.05% | 2.63% | 9.77% | $9.9M | 2.00% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $9.3M | 1.89% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $9.3M | 1.88% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $8.9M | 1.79% | — | HELD |
| 19 | AKRE | PROFESIONALLY MANAGED PORTFO | $57.49 | -0.09% | -11.78% | -11.23% | $8.3M | 1.67% | — | HELD |
| 20 | IVW | ISHARES TR | $135.25 | 1.44% | 21.55% | 77.84% | $7.5M | 1.52% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 90.45% | 318.17% | $6.9M | 1.39% | — | HELD |
| 22 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | 14.10% | 69.36% | $6.7M | 1.36% | — | HELD |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 20.53% | 30.20% | $6.5M | 1.31% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.2M | 1.24% | — | HELD |
| 25 | DLTR | DOLLAR TREE INC | $127.21 | -1.06% | 12.07% | 42.00% | $4.0M | 0.82% | — | HELD |
| 26 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $4.0M | 0.81% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $4.0M | 0.80% | — | HELD |
| 28 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $3.8M | 0.76% | — | HELD |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $3.7M | 0.76% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $3.6M | 0.72% | — | HELD |
| 31 | MS | MORGAN STANLEY | $210.42 | 0.17% | — | — | $3.3M | 0.67% | — | HELD |
| 32 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $3.3M | 0.66% | — | HELD |
| 33 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $3.2M | 0.65% | — | HELD |
| 34 | RFG | INVESCO EXCHANGE TRADED FD T | $59.71 | 0.13% | — | — | $3.0M | 0.61% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $2.9M | 0.59% | — | HELD |
| 36 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $2.9M | 0.59% | — | HELD |
| 37 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $2.7M | 0.55% | — | HELD |
| 38 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $2.6M | 0.53% | — | HELD |
| 39 | MMM | 3M CO | $176.28 | 0.12% | — | — | $2.5M | 0.50% | — | HELD |
| 40 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $2.3M | 0.47% | — | HELD |
| 41 | IWL | ISHARES TR | $184.60 | 0.87% | — | — | $2.3M | 0.47% | — | HELD |
| 42 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $2.1M | 0.43% | — | HELD |
| 43 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $2.1M | 0.42% | — | HELD |
| 44 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $2.1M | 0.41% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $2.0M | 0.41% | — | HELD |
| 46 | VBR | VANGUARD INDEX FDS | $244.63 | -0.20% | — | — | $2.0M | 0.41% | — | HELD |
| 47 | VBK | VANGUARD INDEX FDS | $340.46 | -0.27% | — | — | $1.9M | 0.39% | — | HELD |
| 48 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $1.9M | 0.39% | — | HELD |
| 49 | IWR | ISHARES TR | $109.69 | -0.28% | — | — | $1.8M | 0.35% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $1.6M | 0.32% | — | HELD |
| 51 | CRM | SALESFORCE INC | $184.02 | 1.83% | — | — | $1.5M | 0.31% | — | HELD |
| 52 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $1.3M | 0.27% | — | HELD |
| 53 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $1.2M | 0.24% | — | HELD |
| 54 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $1.2M | 0.23% | — | HELD |
| 55 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $971K | 0.20% | — | HELD |
| 56 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $964K | 0.19% | — | HELD |
| 57 | TOWN | TOWNEBANK PORTSMOUTH VA | $37.91 | -0.79% | — | — | $921K | 0.19% | — | HELD |
| 58 | IJK | ISHARES TR | $111.88 | -0.07% | — | — | $828K | 0.17% | — | HELD |
| 59 | CIEN | CIENA CORP | $377.05 | 1.34% | — | — | $807K | 0.16% | — | HELD |
| 60 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $800K | 0.16% | — | HELD |
| 61 | ITW | ILLINOIS TOOL WKS INC | $286.95 | 1.15% | — | — | $748K | 0.15% | — | HELD |
| 62 | AEIS | ADVANCED ENERGY INDS | $289.52 | 5.56% | — | — | $727K | 0.15% | — | HELD |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $717K | 0.14% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $716K | 0.14% | — | HELD |
| 65 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $622K | 0.13% | — | HELD |
| 66 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $592K | 0.12% | — | HELD |
| 67 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $568K | 0.11% | — | HELD |
| 68 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $563K | 0.11% | — | HELD |
| 69 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $467K | 0.09% | — | HELD |
| 70 | UBS | UBS GROUP AG | $52.74 | -1.22% | — | — | $437K | 0.09% | — | HELD |
| 71 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | — | — | $422K | 0.09% | — | HELD |
| 72 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $385K | 0.08% | — | HELD |
| 73 | GPI | GROUP 1 AUTOMOTIVE INC | $286.77 | -3.35% | — | — | $373K | 0.08% | — | HELD |
| 74 | AN | AUTONATION INC | $212.40 | -1.05% | — | — | $354K | 0.07% | — | HELD |
| 75 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $353K | 0.07% | — | HELD |
| 76 | IJT | ISHARES TR | $172.70 | -0.21% | — | — | $347K | 0.07% | — | HELD |
| 77 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | — | — | $316K | 0.06% | — | HELD |
| 78 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $270K | 0.05% | — | HELD |
| 79 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $269K | 0.05% | — | HELD |
| 80 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $269K | 0.05% | — | HELD |
| 81 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $267K | 0.05% | — | HELD |
| 82 | DHI | D R HORTON INC | $143.06 | -1.70% | — | — | $242K | 0.05% | — | HELD |
| 83 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | — | — | $222K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001761044-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.