Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- −2 vs. Q1 2026
- Portfolio value
- $495.4M
- +$46.4M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,403 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 1,539 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,957 | $266.7K | 0.1% | +47+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,360 | $268.8K | 0.1% | −44−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 773 | $269.0K | 0.1% | −100−11.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,396 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,412 | $316.5K | 0.1% | −450−24.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,955 | $346.5K | 0.1% | −300−13.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,106 | $352.8K | 0.1% | +33+3.1% | Added | History |
| ANAutonation, Inc. | COM | 1,923 | $354.5K | 0.1% | −595−23.6% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,301 | $372.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,290 | $384.9K | 0.1% | +22+1.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,165 | $422.2K | 0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 8,780 | $436.5K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 6,153 | $467.4K | 0.1% | +531+9.4% | Added | History |
| GLWCorning Inc | COM | 2,550 | $562.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,571 | $567.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,804 | $591.6K | 0.1% | −770−21.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,649 | $621.8K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,394 | $715.7K | 0.1% | −3−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,740 | $717.4K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,040 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,781 | $748.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,260 | $799.8K | 0.2% | +160+1.8% | Added | History |
| CIENCiena Corp | COM NEW | 1,746 | $807.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,134 | $828.1K | 0.2% | −965−11.9% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 25,092 | $920.6K | 0.2% | +15,085+150.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $964.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,586 | $970.9K | 0.2% | −30.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,387 | $1.15M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 2,262 | $1.18M | 0.2% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,563 | $1.35M | 0.3% | −9−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,425 | $1.54M | 0.3% | −62−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,989 | $1.56M | 0.3% | −2−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,953 | $1.76M | 0.4% | +10.0% | Added | – |
| KLACKLA Corp | COM NEW | 7,250 | $1.93M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,378 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,362 | $2.03M | 0.4% | −185−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,023 | $2.04M | 0.4% | +51+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,851 | $2.05M | 0.4% | −3−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,503 | $2.07M | 0.4% | −9−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 15,080 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,652 | $2.34M | 0.5% | −20−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 14,158 | $2.35M | 0.5% | +33+0.2% | Added | History |
| MMM3M Co | Stock | 15,602 | $2.50M | 0.5% | −236−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,326 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,939 | $2.70M | 0.5% | +67+1.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 16,803 | $2.91M | 0.6% | −226−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,819 | $2.91M | 0.6% | −22−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 47,500 | $3.02M | 0.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 54,860 | $3.20M | 0.6% | −230.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,999 | $3.26M | 0.7% | −140.0% | Reduced | History |
| MSMorgan Stanley | Stock | 15,698 | $3.33M | 0.7% | −134−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,660 | $3.59M | 0.7% | +65+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,048 | $3.74M | 0.8% | −3−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,094 | $3.79M | 0.8% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,339 | $3.98M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 11,498 | $4.04M | 0.8% | −67−0.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 33,413 | $4.05M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,307 | $6.15M | 1.2% | +60.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,312 | $6.47M | 1.3% | −1,505−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,136 | $6.73M | 1.4% | −1,526−1.9% | ReducedConverted for a 6-for-1 split | – |
| CATCaterpillar Inc | Stock | 6,930 | $6.87M | 1.4% | −11−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,056 | $7.54M | 1.5% | −1,969−3.5% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 152,654 | $8.26M | 1.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 23,119 | $8.88M | 1.8% | −80−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,851 | $9.30M | 1.9% | −49−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,639 | $9.34M | 1.9% | −41−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,165 | $9.93M | 2.0% | +10,152+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,165 | $11.9M | 2.4% | −166−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,662 | $12.1M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,550 | $14.1M | 2.9% | +209+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,659 | $15.4M | 3.1% | −327−0.8% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 205,822 | $15.8M | 3.2% | +17,481+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,530 | $17.4M | 3.5% | −494−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 62,798 | $18.5M | 3.7% | −992−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,831 | $20.7M | 4.2% | −1,874−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,776 | $23.5M | 4.7% | −172−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,854 | $25.2M | 5.1% | −1,614−1.4% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 239,223 | $25.3M | 5.1% | −6,079−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,176 | $29.1M | 5.9% | −470−0.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 117,409 | $33.8M | 6.8% | −1,453−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 731,842 | $60.5M | 12.2% | −13,828−1.9% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.