Compton Wealth Advisory Group, LLC

CIK 1761044 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight54.45%

Top 25 holdings weight82.12%

Positions above 1%24

Effective number of positions23.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.15% Est. buys $10,893,417 · sells $5,442,511

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.3% still held

New positions0

Increased18

Decreased43

Closed2

Portfolio value $495.4M #3,861 of 9,337 by 13F value · top 41.4%

Positions 83

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.3%

Financials 5.9%

Communication Services 5.1%

Retail 4.8%

Healthcare 3.3%

Industrials 2.7%

Energy 0.5%

Consumer Staples 0.4%

Consumer products 0.2%

Utilities 0.2%

Other/Unmapped 67.6%

Full portfolio 83 positions

					Streak
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$60,537,949	12.22%	731,842	$3,799,891	Down ×3
IWY iShares Trust	$33,791,403	6.82%	117,409	$3,957,112	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$29,126,155	5.88%	123,176	$2,458,224	Down ×1
IWX iShares Trust	$25,345,651	5.12%	239,223	$2,498,225	Down ×2
VTV VANGUARD INDEX FUNDS	$25,184,326	5.08%	115,854	$2,081,857	Down ×1
VB VANGUARD INDEX FUNDS	$23,450,270	4.73%	77,776	$2,917,868	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$20,664,613	4.17%	96,831	$1,659,885	Down ×1
AAPL Apple Inc. - Common Stock	$18,486,572	3.73%	62,798	$2,179,968	Down ×2
VOE VANGUARD INDEX FUNDS	$17,352,873	3.50%	87,530	$1,099,209	Down ×1
VCRB Vanguard Core Bond ETF	$15,811,246	3.19%	205,822	$1,284,504	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$15,408,825	3.11%	42,659	$2,625,335	Down ×3
VOT VANGUARD INDEX FUNDS	$14,147,478	2.86%	46,550	$2,073,398	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$12,148,498	2.45%	172,662	$901,295
AVGO Broadcom Inc. - Common Stock	$11,879,868	2.40%	32,165	$1,744,457	Down ×6
VGSH Vanguard Short-Term Treasury ETF	$9,931,002	2.00%	171,165	$537,484	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$9,339,046	1.89%	38,639	$1,194,198	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$9,304,138	1.88%	27,851	$1,063,040	Down ×1
MSFT Microsoft Corporation - Common Stock	$8,884,334	1.79%	23,119	$315,374	Down ×4
AKRE Akre Focus ETF	$8,264,688	1.67%	152,654	$219,822
IVW iShares Trust	$7,536,050	1.52%	55,056	$1,000,427	Down ×1
CAT Caterpillar, Inc. Common Stock	$6,870,837	1.39%	6,930	$1,801,490	Down ×1
VUG VANGUARD INDEX FUNDS	$6,732,947	1.36%	78,136	$870,554	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$6,473,457	1.31%	109,312	$466,067	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$6,150,300	1.24%	12,307	$264,271	Up ×2
DLTR Dollar Tree, Inc. - Common Stock	$4,047,985	0.82%	33,413	$415,992
V Visa Inc.	$4,036,831	0.81%	11,498	$584,521	Down ×1
LLY Eli Lilly and Company Common Stock	$3,979,352	0.80%	3,339	$792,128
ABBV AbbVie Inc. Common Stock	$3,789,570	0.76%	15,094	$544,422	Down ×1
COST Costco Wholesale Corporation - Common Stock	$3,743,104	0.76%	4,048	$-293,963	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,587,474	0.72%	30,660	$1,203,222	Up ×4
MS Morgan Stanley Common Stock	$3,325,773	0.67%	15,698	$694,949	Down ×1
WMT Walmart Inc. - Common Stock	$3,264,470	0.66%	29,999	$-479,305	Down ×1
BAC Bank of America Corporation Common Stock	$3,201,635	0.65%	54,860	$497,573	Down ×2
RFG Invesco Exchange-Traded Fund Trust	$3,019,095	0.61%	47,500	$382,370
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,908,541	0.59%	6,819	$1,034,324	Down ×6
TMUS T-Mobile US, Inc. - Common Stock	$2,907,913	0.59%	16,803	$-570,277	Down ×1
VOO VANGUARD INDEX FUNDS	$2,700,257	0.55%	3,939	$368,077	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,621,902	0.53%	7,326	$461,465
MMM 3M Company Common Stock	$2,495,713	0.50%	15,602	$195,192	Down ×1
CVX Chevron Corporation Common Stock	$2,345,886	0.47%	14,158	$-442,578	Up ×2
IWL iShares Trust	$2,336,887	0.47%	12,652	$286,122	Down ×2
ORCL Oracle Corporation Common Stock	$2,148,900	0.43%	15,080	$-41,168
MRK Merck & Company, Inc. Common Stock (new)	$2,069,018	0.42%	16,503	$73,667	Down ×1
HD Home Depot, Inc. (The) Common Stock	$2,052,703	0.41%	5,851	$123,587	Down ×2
JNJ Johnson & Johnson Common Stock	$2,037,726	0.41%	8,023	$91,651	Up ×1
VBR VANGUARD INDEX FUNDS	$2,029,792	0.41%	8,362	$165,349	Down ×1
VBK VANGUARD INDEX FUNDS	$1,948,557	0.39%	5,378	$309,235
KLAC KLA Corporation - Common Stock	$1,929,878	0.39%	7,250	$827,994	Up ×1
IWR iShares Trust	$1,757,691	0.35%	15,953	$195,832	Up ×5
MA Mastercard Incorporated Common Stock	$1,561,391	0.32%	2,989	$91,052	Down ×1
CRM Salesforce, Inc. Common Stock	$1,538,435	0.31%	9,425	$-228,352	Down ×1
PEP PepsiCo, Inc. - Common Stock	$1,349,978	0.27%	9,563	$-130,266	Down ×3
LMT Lockheed Martin Corporation Common Stock	$1,180,602	0.24%	2,262	$-217,322	Down ×2
IWF iShares Trust	$1,154,762	0.23%	9,387	$145,387	Up ×1
PG Procter & Gamble Company (The) Common Stock	$970,937	0.20%	6,586	$21,489	Down ×2
IVV iShares Trust	$964,325	0.19%	1,287	$117,197
TOWN Towne Bank - Common Stock	$920,625	0.19%	25,092	$580,887	Up ×1
IJK iShares Trust	$828,057	0.17%	7,134	$4,053	Down ×1
CIEN Ciena Corporation Common Stock	$807,420	0.16%	1,746	$82,149
NEE NextEra Energy, Inc. Common Stock	$799,786	0.16%	9,260	$-45,149	Up ×1
ITW Illinois Tool Works Inc. Common Stock	$748,006	0.15%	2,781	$23,444
AEIS Advanced Energy Industries, Inc. - Common Stock	$726,954	0.15%	2,040	$48,001
ORLY O'Reilly Automotive, Inc. - Common Stock	$717,421	0.14%	7,740	$4,567
TMO Thermo Fisher Scientific Inc Common Stock	$715,671	0.14%	1,394	$24,725	Down ×3
KO Coca-Cola Company (The) Common Stock	$621,755	0.13%	7,649	$39,850
ADBE Adobe Inc. - Common Stock	$591,588	0.12%	2,804	$-271,068	Down ×3
AMGN Amgen Inc. - Common Stock	$567,649	0.11%	1,571	$12,646
GLW Corning Incorporated Common Stock	$562,607	0.11%	2,550	$199,538
IAU iShares Gold Trust Shares	$467,382	0.09%	6,153	$-36,799	Up ×3
UBS UBS Group AG Registered Ordinary Shares	$436,542	0.09%	8,780	$87,625
DFUS Dimensional ETF Trust	$422,205	0.09%	5,165	$53,144
TXN Texas Instruments Incorporated - Common Stock	$384,949	0.08%	1,290	$136,041	Up ×1
GPI Group 1 Automotive, Inc. Common Stock	$372,867	0.08%	1,301	$-57,491
AN AutoNation, Inc. Common Stock	$354,467	0.07%	1,923	$-144,021	Down ×1
NSC Norfolk Southern Corporation Common Stock	$352,803	0.07%	1,106	$44,852	Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$346,504	0.07%	1,955	$17,094	Down ×1
WM Waste Management, Inc. Common Stock	$316,472	0.06%	1,412	$-113,723	Down ×1
DHR Danaher Corporation Common Stock	$270,433	0.05%	1,396	$4,090
AXP American Express Company Common Stock	$269,004	0.05%	773	$5,838	Down ×1
NVDA NVIDIA Corporation - Common Stock	$268,788	0.05%	1,360	$21,965	Down ×3
XOM Exxon Mobil Corporation Common Stock	$266,671	0.05%	1,957	$-40,384	Up ×1
DHI D.R. Horton, Inc. Common Stock	$241,715	0.05%	1,539	$28,948
VYM VANGUARD WHITEHALL FUNDS	$222,011	0.04%	1,403	$14,437
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VCRB	$15,811,246	3.19%	up ×6
CSCO	$3,587,474	0.72%	up ×4
IWR	$1,757,691	0.35%	up ×5
IAU	$467,382	0.09%	up ×3

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IWY	Trimmed	-1K	+$4.0M
VEU	Trimmed	-14K	+$3.8M
VB	Trimmed	-172	+$2.9M
GOOGL	Trimmed	-327	+$2.6M
IWX	Trimmed	-6K	+$2.5M
VIG	Trimmed	-470	+$2.5M
AAPL	Trimmed	-992	+$2.2M
VTV	Trimmed	-2K	+$2.1M
VOT	Bought more	+209	+$2.1M
CAT	Trimmed	-11	+$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ABT	Sept. 30, 2025	6,437	$875,496	-27.2%
SBUX	Sept. 30, 2025	6,934	$635,362	12.0%
AJG	Sept. 30, 2025	1,109	$355,013	-27.0%
MANH	June 30, 2026	2,463	$330,781	46.6%
XOM	June 30, 2025	1,812	$215,548	52.1%
TJX	June 30, 2026	1,262	$204,450	-12.4%
TJX	June 30, 2025	1,660	$202,241	7.4%