Compton Wealth Advisory Group, LLC
CIK 1761044 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $495.4M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#3.790 dari 9.443 berdasarkan nilai 13F · top 40.1%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,45%
- Bobot 25 kepemilikan teratas
- 82,12%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,15% Perkiraan pembelian $10.893.417 · penjualan $5.442.511
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 18
- Menurun
- 43
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,8%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEU | $60.537.949 | 12,22% | 731.842 | $3.799.891 | Turun ×3 | ||
| IWY | $33.791.403 | 6,82% | 117.409 | $3.957.112 | Turun ×1 | ||
| VIG | $29.126.155 | 5,88% | 123.176 | $2.458.224 | Turun ×1 | ||
| IWX | $25.345.651 | 5,12% | 239.223 | $2.498.225 | Turun ×2 | ||
| VTV | $25.184.326 | 5,08% | 115.854 | $2.081.857 | Turun ×1 | ||
| VB | $23.450.270 | 4,73% | 77.776 | $2.917.868 | Turun ×1 | ||
| RSP | $20.664.613 | 4,17% | 96.831 | $1.659.885 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.486.572 | 3,73% | 62.798 | $2.179.968 | Turun ×2 | ||
| VOE | $17.352.873 | 3,50% | 87.530 | $1.099.209 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $15.811.246 | 3,19% | 205.822 | $1.284.504 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.408.825 | 3,11% | 42.659 | $2.625.335 | Turun ×3 | ||
| VOT | $14.147.478 | 2,86% | 46.550 | $2.073.398 | Naik ×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 | Turun ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9.931.002 | 2,00% | 171.165 | $537.484 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.339.046 | 1,89% | 38.639 | $1.194.198 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.304.138 | 1,88% | 27.851 | $1.063.040 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.884.334 | 1,79% | 23.119 | $315.374 | Turun ×4 | ||
| AKRE | $8.264.688 | 1,67% | 152.654 | $219.822 | |||
| IVW | $7.536.050 | 1,52% | 55.056 | $1.000.427 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.870.837 | 1,39% | 6.930 | $1.801.490 | Turun ×1 | ||
| VUG | $6.732.947 | 1,36% | 78.136 | $870.554 | Naik ×1 | ||
| VWO | $6.473.457 | 1,31% | 109.312 | $466.067 | Turun ×1 | ||
| BRKB | $6.150.300 | 1,24% | 12.307 | $264.271 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.743.104 | 0,76% | 4.048 | $-293.963 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.587.474 | 0,72% | 30.660 | $1.203.222 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $3.325.773 | 0,67% | 15.698 | $694.949 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.264.470 | 0,66% | 29.999 | $-479.305 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.201.635 | 0,65% | 54.860 | $497.573 | Turun ×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 | Turun ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.907.913 | 0,59% | 16.803 | $-570.277 | Turun ×1 | ||
| VOO | $2.700.257 | 0,55% | 3.939 | $368.077 | Naik ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.345.886 | 0,47% | 14.158 | $-442.578 | Naik ×2 | ||
| IWL | $2.336.887 | 0,47% | 12.652 | $286.122 | Turun ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.052.703 | 0,41% | 5.851 | $123.587 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.037.726 | 0,41% | 8.023 | $91.651 | Naik ×1 | ||
| VBR | $2.029.792 | 0,41% | 8.362 | $165.349 | Turun ×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 | Naik ×1 | ||
| IWR | $1.757.691 | 0,35% | 15.953 | $195.832 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.561.391 | 0,32% | 2.989 | $91.052 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.538.435 | 0,31% | 9.425 | $-228.352 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.349.978 | 0,27% | 9.563 | $-130.266 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.180.602 | 0,24% | 2.262 | $-217.322 | Turun ×2 | ||
| IWF | $1.154.762 | 0,23% | 9.387 | $145.387 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $970.937 | 0,20% | 6.586 | $21.489 | Turun ×2 | ||
| IVV | $964.325 | 0,19% | 1.287 | $117.197 | |||
| TOWN Towne Bank - Common Stock | $920.625 | 0,19% | 25.092 | $580.887 | Naik ×1 | ||
| IJK | $828.057 | 0,17% | 7.134 | $4.053 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $352.803 | 0,07% | 1.106 | $44.852 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $346.504 | 0,07% | 1.955 | $17.094 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $316.472 | 0,06% | 1.412 | $-113.723 | Turun ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $268.788 | 0,05% | 1.360 | $21.965 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $266.671 | 0,05% | 1.957 | $-40.384 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GE | 31 Maret 2025 | 19.520 | $3.255.741 | 82,6% |
| GEV | 31 Maret 2025 | 4.878 | $1.604.521 | 220,0% |
| VTI | 31 Maret 2025 | 3.105 | $899.735 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 6.437 | $875.496 | -14,3% |
| VT | 31 Maret 2025 | 7.257 | $852.552 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 10.044 | $722.264 | |
| TT | 31 Maret 2025 | 1.866 | $689.207 | 36,3% |
| SBUX | 30 Sep. 2025 | 6.934 | $635.362 | 27,4% |
| FTV | 31 Maret 2025 | 7.543 | $565.725 | 9,1% |
| ADI | 31 Maret 2025 | 2.639 | $560.682 | 85,7% |
| TER | 31 Maret 2025 | 4.043 | $509.095 | 365,6% |
| SPY | 31 Maret 2025 | 800 | $468.864 | Tidak lagi dilacak |
| GEHC | 31 Maret 2025 | 5.855 | $457.744 | -7,1% |
| HSIC | 31 Maret 2025 | 6.005 | $415.546 | 32,5% |
| CHKP | 31 Maret 2025 | 2.060 | $384.602 | -43,1% |
| VLTO | 31 Maret 2025 | 3.749 | $381.836 | 1,6% |
| AJG | 30 Sep. 2025 | 1.109 | $355.013 | -17,5% |
| ELV | 31 Maret 2025 | 954 | $351.931 | -7,9% |
| AEIS | 31 Maret 2025 | 2.926 | $338.333 | 212,9% |
| MANH | 30 Juni 2026 | 2.463 | $330.781 | 45,9% |
| DHI | 31 Maret 2025 | 2.247 | $314.176 | 20,2% |
| K | 31 Maret 2025 | 3.446 | $279.023 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 3.145 | $269.401 | Tidak lagi dilacak |
| GLD | 31 Maret 2025 | 1.081 | $261.743 | Tidak lagi dilacak |
| OXY | 31 Maret 2025 | 5.262 | $259.995 | 22,2% |
| MCO | 31 Maret 2025 | 484 | $229.111 | 7,4% |
| DE | 31 Maret 2025 | 532 | $225.251 | 26,2% |
| GPN | 31 Maret 2025 | 1.989 | $222.887 | -5,9% |
| HCA | 31 Maret 2025 | 742 | $222.711 | 21,7% |
| XOM | 30 Juni 2025 | 1.812 | $215.548 | 55,7% |
| MMM | 31 Maret 2025 | 1.657 | $213.902 | 24,8% |
| CL | 31 Maret 2025 | 2.352 | $213.820 | -1,0% |
| CIEN | 31 Maret 2025 | 2.504 | $212.364 | 555,7% |
| SPGI | 31 Maret 2025 | 426 | $212.161 | -15,9% |
| TJX | 30 Juni 2026 | 1.262 | $204.450 | -1,7% |
| TJX | 30 Juni 2025 | 1.660 | $202.241 | 20,5% |