Compton Wealth Advisory Group, LLC
CIK 1761044 · View on SEC EDGAR ↗
- Portfolio value
- $495.4M
- Positions
- 83
- As of
- June 30, 2026
#3,790 of 9,443 by 13F value · top 40.1%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.45%
- Top 25 holdings weight
- 82.12%
- Positions above 1%
- 24
- Effective number of positions
- 23.6
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held
- New positions
- 0
- Increased
- 18
- Decreased
- 43
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.3%
Retail
4.8%
Communication Services
3.6%
Healthcare
3.3%
Financials
2.7%
Industrials
2.7%
Financial Services
1.9%
Communications
0.9%
Telecommunication
0.6%
Energy
0.5%
Consumer Staples
0.4%
Consumer products
0.2%
Utilities
0.2%
Other/Unmapped
68.8%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEU | $60,537,949 | 12.22% | 731,842 | $3,799,891 | Down ×3 | ||
| IWY | $33,791,403 | 6.82% | 117,409 | $3,957,112 | Down ×1 | ||
| VIG | $29,126,155 | 5.88% | 123,176 | $2,458,224 | Down ×1 | ||
| IWX | $25,345,651 | 5.12% | 239,223 | $2,498,225 | Down ×2 | ||
| VTV | $25,184,326 | 5.08% | 115,854 | $2,081,857 | Down ×1 | ||
| VB | $23,450,270 | 4.73% | 77,776 | $2,917,868 | Down ×1 | ||
| RSP | $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 | $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 | $14,147,478 | 2.86% | 46,550 | $2,073,398 | Up ×2 | ||
| VEA | $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 | $8,264,688 | 1.67% | 152,654 | $219,822 | |||
| IVW | $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 | $6,732,947 | 1.36% | 78,136 | $870,554 | Up ×1 | ||
| VWO | $6,473,457 | 1.31% | 109,312 | $466,067 | Down ×1 | ||
| BRKB | $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 | $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 | $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 | $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 | $2,029,792 | 0.41% | 8,362 | $165,349 | Down ×1 | ||
| VBK | $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 | $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 | $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 | $964,325 | 0.19% | 1,287 | $117,197 | |||
| TOWN Towne Bank - Common Stock | $920,625 | 0.19% | 25,092 | $580,887 | Up ×1 | ||
| IJK | $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 | $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 | $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 | $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)
Top movers (QoQ)
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 |
|---|---|---|---|---|
| GE | March 31, 2025 | 19,520 | $3,255,741 | 82.6% |
| GEV | March 31, 2025 | 4,878 | $1,604,521 | 220.0% |
| VTI | March 31, 2025 | 3,105 | $899,735 | No longer tracked |
| ABT | Sept. 30, 2025 | 6,437 | $875,496 | -14.3% |
| VT | March 31, 2025 | 7,257 | $852,552 | No longer tracked |
| BND | March 31, 2025 | 10,044 | $722,264 | |
| TT | March 31, 2025 | 1,866 | $689,207 | 36.3% |
| SBUX | Sept. 30, 2025 | 6,934 | $635,362 | 27.4% |
| FTV | March 31, 2025 | 7,543 | $565,725 | 9.1% |
| ADI | March 31, 2025 | 2,639 | $560,682 | 85.7% |
| TER | March 31, 2025 | 4,043 | $509,095 | 365.6% |
| SPY | March 31, 2025 | 800 | $468,864 | No longer tracked |
| GEHC | March 31, 2025 | 5,855 | $457,744 | -7.1% |
| HSIC | March 31, 2025 | 6,005 | $415,546 | 32.5% |
| CHKP | March 31, 2025 | 2,060 | $384,602 | -43.1% |
| VLTO | March 31, 2025 | 3,749 | $381,836 | 1.6% |
| AJG | Sept. 30, 2025 | 1,109 | $355,013 | -17.5% |
| ELV | March 31, 2025 | 954 | $351,931 | -7.9% |
| AEIS | March 31, 2025 | 2,926 | $338,333 | 212.9% |
| MANH | June 30, 2026 | 2,463 | $330,781 | 45.9% |
| DHI | March 31, 2025 | 2,247 | $314,176 | 20.2% |
| K | March 31, 2025 | 3,446 | $279,023 | No longer tracked |
| XLE | March 31, 2025 | 3,145 | $269,401 | No longer tracked |
| GLD | March 31, 2025 | 1,081 | $261,743 | No longer tracked |
| OXY | March 31, 2025 | 5,262 | $259,995 | 22.2% |
| MCO | March 31, 2025 | 484 | $229,111 | 7.4% |
| DE | March 31, 2025 | 532 | $225,251 | 26.2% |
| GPN | March 31, 2025 | 1,989 | $222,887 | -5.9% |
| HCA | March 31, 2025 | 742 | $222,711 | 21.7% |
| XOM | June 30, 2025 | 1,812 | $215,548 | 55.7% |
| MMM | March 31, 2025 | 1,657 | $213,902 | 24.8% |
| CL | March 31, 2025 | 2,352 | $213,820 | -1.0% |
| CIEN | March 31, 2025 | 2,504 | $212,364 | 555.7% |
| SPGI | March 31, 2025 | 426 | $212,161 | -15.9% |
| TJX | June 30, 2026 | 1,262 | $204,450 | -1.7% |
| TJX | June 30, 2025 | 1,660 | $202,241 | 20.5% |