Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 85
- 0 vs. Q4 2025
- Portfolio value
- $449.0M
- −$8.53M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 745,670 | $56.7M | 12.6% | −11,672−1.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 118,862 | $29.8M | 6.6% | +630+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,646 | $26.7M | 5.9% | +320+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,468 | $23.1M | 5.1% | +10.0% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 245,302 | $22.8M | 5.1% | −4,759−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,948 | $20.5M | 4.6% | +826+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,705 | $19.0M | 4.2% | +386+0.4% | Added | – |
| AAPLApple Inc. | Stock | 63,790 | $16.3M | 3.6% | −3,777−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,024 | $16.3M | 3.6% | +493+0.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 188,341 | $14.5M | 3.2% | +10,100+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,986 | $12.8M | 2.8% | −214−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,341 | $12.1M | 2.7% | +547+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,662 | $11.2M | 2.5% | +37,200+27.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,331 | $10.1M | 2.3% | −2,145−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 161,013 | $9.39M | 2.1% | +7,158+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,199 | $8.57M | 1.9% | −39−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,900 | $8.24M | 1.8% | +301+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,680 | $8.14M | 1.8% | +55+0.1% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 152,654 | $8.04M | 1.8% | −818−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,025 | $6.54M | 1.5% | +80+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,817 | $6.01M | 1.3% | +31,500+39.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,301 | $5.89M | 1.3% | +89+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,277 | $5.86M | 1.3% | −88−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,941 | $5.07M | 1.1% | +231+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,051 | $4.04M | 0.9% | +54+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 30,013 | $3.74M | 0.8% | +241+0.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 33,413 | $3.63M | 0.8% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 17,029 | $3.48M | 0.8% | +311+1.9% | Added | History |
| VVisa Inc. | Stock | 11,565 | $3.45M | 0.8% | +402+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,095 | $3.25M | 0.7% | +3,256+27.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,339 | $3.19M | 0.7% | +623+22.9% | Added | History |
| CVXChevron Corp | Stock | 14,125 | $2.79M | 0.6% | +562+4.1% | Added | History |
| BACBank of America Corp | Stock | 54,883 | $2.70M | 0.6% | −1,996−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $2.64M | 0.6% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 15,832 | $2.63M | 0.6% | +1,956+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,595 | $2.38M | 0.5% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,872 | $2.33M | 0.5% | −174−4.3% | Reduced | – |
| MMM3M Co | Stock | 15,838 | $2.30M | 0.5% | +3,347+26.8% | Added | History |
| ORCLOracle Corp | Stock | 15,080 | $2.19M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,326 | $2.16M | 0.5% | −800−9.8% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,672 | $2.05M | 0.5% | −225−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,512 | $2.00M | 0.4% | +1,546+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,972 | $1.95M | 0.4% | −4−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,854 | $1.93M | 0.4% | −1,675−22.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,841 | $1.87M | 0.4% | −1,350−16.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,547 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 9,487 | $1.77M | 0.4% | +101+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,952 | $1.56M | 0.3% | +51+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 9,572 | $1.48M | 0.3% | −1,842−16.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,991 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,263 | $1.40M | 0.3% | −1,007−30.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 725 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,589 | $949.4K | 0.2% | −2,820−30.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,574 | $862.7K | 0.2% | −950−21.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $847.1K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 9,100 | $844.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,099 | $824.0K | 0.2% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 1,746 | $725.3K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $724.6K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $712.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,397 | $690.9K | 0.2% | −552−28.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $679.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,649 | $581.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,571 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,622 | $504.2K | 0.1% | +520+10.2% | Added | History |
| ANAutonation, Inc. | COM | 2,518 | $498.5K | 0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $430.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,862 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $369.1K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 2,550 | $363.1K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 8,780 | $348.9K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 10,007 | $339.7K | 0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 2,463 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,255 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,073 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,910 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,396 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 873 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,268 | $248.9K | 0.1% | −43−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,404 | $246.8K | 0.1% | −95−6.3% | Reduced | History |
| DHIHorton D R Inc | COM | 1,539 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,403 | $207.6K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,262 | $204.4K | <0.1% | −200−13.7% | Reduced | History |