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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
85
0 vs. Q4 2025
Portfolio value
$449.0M
−$8.53M (−1.9%) vs. Q4 2025
Filed
Apr 14, 2026
SEC
Holdings of Compton Wealth Advisory Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TJXTJX Companies IncStock1,262$204.4K<0.1%−200−13.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,403$207.6K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM1,539$212.8K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,404$246.8K0.1%−95−6.3%ReducedHistory
TXNTexas Instruments IncStock1,268$248.9K0.1%−43−3.3%ReducedHistory
AXPAmerican Express CoStock873$263.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,396$266.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,910$307.1K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,073$308.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,255$329.4K0.1%00.0%Unchanged–
MANHManhattan Associates IncStock2,463$330.8K0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM10,007$339.7K0.1%00.0%Unchanged–
UBSUBS Group AGStock8,780$348.9K0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,550$363.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,165$369.1K0.1%00.0%Unchanged–
WMWaste Management IncStock1,862$430.2K0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1,301$430.4K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,518$498.5K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF5,622$504.2K0.1%+520+10.2%AddedHistory
AMGNAmgen IncStock1,571$555.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,649$581.9K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM2,040$679.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,397$690.9K0.2%−552−28.3%ReducedHistory
ORLYO Reilly Automotive IncStock7,740$712.9K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,781$724.6K0.2%00.0%UnchangedHistory
CIENCiena CorpCOM NEW1,746$725.3K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,099$824.0K0.2%00.0%Unchanged–
NEENextera Energy IncStock9,100$844.9K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,287$847.1K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock3,574$862.7K0.2%−950−21.0%ReducedHistory
PGProcter & Gamble CoStock6,589$949.4K0.2%−2,820−30.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,347$1.01M0.2%00.0%Unchanged–
KLACKLA CorpCOM NEW725$1.10M0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,263$1.40M0.3%−1,007−30.8%ReducedHistory
MAMastercard IncStock2,991$1.47M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock9,572$1.48M0.3%−1,842−16.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF15,952$1.56M0.3%+51+0.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,378$1.64M0.4%00.0%Unchanged–
CRMSalesforce, Inc.Stock9,487$1.77M0.4%+101+1.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,547$1.86M0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock6,841$1.87M0.4%−1,350−16.5%ReducedHistory
HDHome Depot, Inc.Stock5,854$1.93M0.4%−1,675−22.2%ReducedHistory
JNJJohnson & JohnsonStock7,972$1.95M0.4%−4−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock16,512$2.00M0.4%+1,546+10.3%AddedHistory
iShares Tr464289446RUS TOP 200 ETF12,672$2.05M0.5%−225−1.7%Reduced–
GOOGAlphabet Inc.Stock7,326$2.16M0.5%−800−9.8%ReducedHistory
ORCLOracle CorpStock15,080$2.19M0.5%00.0%UnchangedHistory
MMM3M CoStock15,838$2.30M0.5%+3,347+26.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,872$2.33M0.5%−174−4.3%Reduced–
CSCOCisco Systems, Inc.Stock30,595$2.38M0.5%+10.0%AddedHistory
MSMorgan StanleyStock15,832$2.63M0.6%+1,956+14.1%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR47,500$2.64M0.6%00.0%Unchanged–
BACBank of America CorpStock54,883$2.70M0.6%−1,996−3.5%ReducedHistory
CVXChevron CorpStock14,125$2.79M0.6%+562+4.1%AddedHistory
LLYEli Lilly & CoStock3,339$3.19M0.7%+623+22.9%AddedHistory
ABBVAbbVie Inc.Stock15,095$3.25M0.7%+3,256+27.5%AddedHistory
VVisa Inc.Stock11,565$3.45M0.8%+402+3.6%AddedHistory
TMUST-Mobile US, Inc.Stock17,029$3.48M0.8%+311+1.9%AddedHistory
DLTRDollar Tree, Inc.COM33,413$3.63M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock30,013$3.74M0.8%+241+0.8%AddedHistory
COSTCostco Wholesale CorpStock4,051$4.04M0.9%+54+1.4%AddedHistory
CATCaterpillar IncStock6,941$5.07M1.1%+231+3.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF13,277$5.86M1.3%−88−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock12,301$5.89M1.3%+89+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF110,817$6.01M1.3%+31,500+39.7%Added–
iShares S&P 500 Growth ETF464287309ETF57,025$6.54M1.5%+80+0.1%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF152,654$8.04M1.8%−818−0.5%Reduced–
AMZNAmazon Com IncStock38,680$8.14M1.8%+55+0.1%AddedHistory
JPMJPMorgan Chase & CoStock27,900$8.24M1.8%+301+1.1%AddedHistory
MSFTMicrosoft CorpStock23,199$8.57M1.9%−39−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS161,013$9.39M2.1%+7,158+4.7%Added–
AVGOBroadcom Inc.Stock32,331$10.1M2.3%−2,145−6.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF172,662$11.2M2.5%+37,200+27.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF46,341$12.1M2.7%+547+1.2%Added–
GOOGLAlphabet Inc.Stock42,986$12.8M2.8%−214−0.5%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF188,341$14.5M3.2%+10,100+5.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF88,024$16.3M3.6%+493+0.6%Added–
AAPLApple Inc.Stock63,790$16.3M3.6%−3,777−5.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT98,705$19.0M4.2%+386+0.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF77,948$20.5M4.6%+826+1.1%Added–
iShares Tr464289420RUS TP200 VL ETF245,302$22.8M5.1%−4,759−1.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF117,468$23.1M5.1%+10.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF123,646$26.7M5.9%+320+0.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF118,862$29.8M6.6%+630+0.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF745,670$56.7M12.6%−11,672−1.5%Reduced–