Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- +2 vs. Q2 2025
- Portfolio value
- $432.0M
- +$36.7M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 2,550 | $209.2K | <0.1% | +2,550 | New | History |
| TJXTJX Companies Inc | Stock | 1,462 | $211.3K | <0.1% | +1,462 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,910 | $215.3K | <0.1% | +1,910 | New | History |
| TXNTexas Instruments Inc | Stock | 1,311 | $240.9K | 0.1% | −428−24.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,746 | $254.3K | 0.1% | +1,746 | New | History |
| DHIHorton D R Inc | COM | 1,539 | $260.8K | 0.1% | +1,539 | New | History |
| DHRDanaher Corp | Stock | 1,396 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 873 | $290.0K | 0.1% | +80+10.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,255 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,073 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,799 | $335.7K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $345.9K | 0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,814 | $350.3K | 0.1% | −225−4.5% | Reduced | History |
| UBSUBS Group AG | Stock | 8,780 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $374.1K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,862 | $411.3K | 0.1% | −133−6.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,571 | $443.3K | 0.1% | −675−30.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,463 | $504.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,649 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,518 | $550.9K | 0.1% | −233−8.5% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $569.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,100 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $725.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,099 | $776.6K | 0.2% | +95+1.2% | Added | – |
| KLACKLA Corp | COM NEW | 725 | $782.0K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $834.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $861.6K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,956 | $948.9K | 0.2% | +192+10.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,419 | $1.13M | 0.3% | +501+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,776 | $1.44M | 0.3% | +237+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,408 | $1.45M | 0.3% | +960+11.4% | Added | History |
| MMM3M Co | Stock | 9,700 | $1.51M | 0.3% | +6,516+204.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,900 | $1.54M | 0.4% | +76+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 4,534 | $1.60M | 0.4% | +60+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,270 | $1.63M | 0.4% | +92+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,694 | $1.64M | 0.4% | +10+0.1% | Added | History |
| MAMastercard Inc | Stock | 2,891 | $1.64M | 0.4% | +98+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,547 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,926 | $1.93M | 0.4% | +280+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,605 | $1.99M | 0.5% | +1,235+90.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,593 | $2.09M | 0.5% | +381+1.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,897 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 13,800 | $2.14M | 0.5% | +313+2.3% | Added | History |
| MSMorgan Stanley | Stock | 14,125 | $2.25M | 0.5% | +50.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,714 | $2.27M | 0.5% | +1,156+45.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,692 | $2.30M | 0.5% | +972+11.1% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $2.42M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 11,769 | $2.73M | 0.6% | +202+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,340 | $2.88M | 0.7% | −65−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 56,877 | $2.93M | 0.7% | −883−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,528 | $3.05M | 0.7% | −23−0.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 33,413 | $3.15M | 0.7% | −1,148−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,810 | $3.25M | 0.8% | +277+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 32,332 | $3.33M | 0.8% | +133+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,907 | $3.62M | 0.8% | −20−0.5% | Reduced | History |
| VVisa Inc. | Stock | 11,113 | $3.79M | 0.9% | +109+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 16,868 | $4.04M | 0.9% | +713+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,537 | $4.15M | 1.0% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 15,080 | $4.24M | 1.0% | −1,000−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,237 | $6.15M | 1.4% | +149+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,945 | $6.87M | 1.6% | +336+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,551 | $6.98M | 1.6% | +2,404+19.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,272 | $7.81M | 1.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 38,605 | $8.48M | 2.0% | +683+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,799 | $8.77M | 2.0% | −973−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 158,547 | $9.33M | 2.2% | −3,185−2.0% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 121,763 | $9.55M | 2.2% | +22,462+22.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,550 | $10.6M | 2.5% | +71+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,575 | $11.4M | 2.6% | −164−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,375 | $12.1M | 2.8% | −117−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,545 | $13.7M | 3.2% | −376−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,677 | $15.3M | 3.5% | +71+0.1% | Added | – |
| AAPLApple Inc. | Stock | 63,621 | $16.2M | 3.7% | −539−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,561 | $18.7M | 4.3% | +866+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,810 | $20.0M | 4.6% | +1,432+1.9% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 245,679 | $21.6M | 5.0% | −2,038−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,031 | $22.0M | 5.1% | +8,890+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,109 | $26.8M | 6.2% | +170.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 119,680 | $32.8M | 7.6% | −1,585−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 768,807 | $54.9M | 12.7% | +9,011+1.2% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.