Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 81
- 0 vs. Q1 2025
- Portfolio value
- $395.3M
- +$34.9M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 793 | $253.0K | 0.1% | +7+0.9% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $270.3K | 0.1% | +2,040 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,073 | $274.7K | 0.1% | −225−17.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,396 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,799 | $284.3K | 0.1% | −254−12.4% | Reduced | History |
| UBSUBS Group AG | Stock | 8,780 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,255 | $300.0K | 0.1% | +410+22.2% | Added | – |
| IAUiShares Gold Trust | ETF | 5,039 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,109 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,739 | $361.1K | 0.1% | +8+0.5% | Added | History |
| WMWaste Management Inc | Stock | 1,995 | $456.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,184 | $484.8K | 0.1% | +3,184 | New | History |
| MANHManhattan Associates Inc | Stock | 2,463 | $486.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,649 | $541.1K | 0.1% | +254+3.4% | Added | History |
| ANAutonation, Inc. | COM | 2,751 | $546.5K | 0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $568.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,246 | $627.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,100 | $631.7K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,934 | $635.4K | 0.2% | −2,201−24.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 725 | $649.4K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $687.6K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $697.6K | 0.2% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $715.4K | 0.2% | −262−12.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,004 | $728.2K | 0.2% | −335−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $799.3K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,437 | $875.5K | 0.2% | −1,811−22.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $996.4K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,918 | $1.02M | 0.3% | −2,244−14.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,370 | $1.07M | 0.3% | +196+16.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,539 | $1.15M | 0.3% | +9+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,448 | $1.35M | 0.3% | −509−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,646 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,558 | $1.45M | 0.4% | +750+41.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,824 | $1.46M | 0.4% | +56+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $1.47M | 0.4% | −662−17.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 11,684 | $1.54M | 0.4% | −1,147−8.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,793 | $1.57M | 0.4% | +6+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,547 | $1.67M | 0.4% | +115+1.4% | Added | – |
| ADBEAdobe Inc. | Stock | 4,474 | $1.73M | 0.4% | −209−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 13,487 | $1.93M | 0.5% | −45−0.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,897 | $1.97M | 0.5% | −3,157−19.7% | Reduced | – |
| MSMorgan Stanley | Stock | 14,120 | $1.99M | 0.5% | +708+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,212 | $2.10M | 0.5% | −39−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,567 | $2.15M | 0.5% | +119+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $2.32M | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 8,720 | $2.38M | 0.6% | +431+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,533 | $2.54M | 0.6% | +93+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,405 | $2.62M | 0.7% | −59−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 57,760 | $2.73M | 0.7% | −2,085−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,551 | $2.77M | 0.7% | −608−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,199 | $3.15M | 0.8% | +982+3.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 34,561 | $3.42M | 0.9% | +148+0.4% | Added | History |
| ORCLOracle Corp | Stock | 16,080 | $3.52M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,537 | $3.79M | 1.0% | −615−0.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 16,155 | $3.85M | 1.0% | +354+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,927 | $3.89M | 1.0% | +47+1.2% | Added | History |
| VVisa Inc. | Stock | 11,004 | $3.91M | 1.0% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,147 | $5.33M | 1.3% | +1,006+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,088 | $5.87M | 1.5% | +350+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,609 | $6.23M | 1.6% | −8,862−13.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,272 | $7.43M | 1.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 43,479 | $7.66M | 1.9% | +468+1.1% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 99,301 | $7.70M | 1.9% | +23,691+31.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,922 | $8.32M | 2.1% | +563+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,772 | $8.34M | 2.1% | +57+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 161,732 | $9.51M | 2.4% | +1,959+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,739 | $9.58M | 2.4% | −814−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,492 | $11.7M | 3.0% | +127+0.5% | Added | History |
| AAPLApple Inc. | Stock | 64,160 | $13.2M | 3.3% | +477+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,921 | $13.3M | 3.4% | +525+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,606 | $14.4M | 3.6% | +2,381+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,695 | $17.8M | 4.5% | +13,046+15.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,378 | $18.3M | 4.6% | +4,439+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,141 | $19.3M | 4.9% | +2,472+2.3% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 247,717 | $20.9M | 5.3% | +1,237+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,092 | $25.4M | 6.4% | +1,191+1.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 121,265 | $29.9M | 7.6% | −1,739−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 759,796 | $51.1M | 12.9% | +6,814+0.9% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.