Compton Wealth Advisory Group, Llc Portfolio Stock Holdings
Compton Wealth Advisory Group, Llc disclosed 85 stock positions valued at approximately $449.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, ISHARES TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $449.0M
Holdings by Sector
Compton Wealth Advisory Group, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 12.64% | 745,670 | -11,672 | -1.54% | $56,738,058 |
| ISHARES TR | IWY | Other | 6.64% | 118,862 | +630 | +0.53% | $29,834,291 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.94% | 123,646 | +320 | +0.26% | $26,667,931 |
| VANGUARD INDEX FDS | VTV | Other | 5.15% | 117,468 | +1 | +0.00% | $23,102,469 |
| ISHARES TR | IWX | Other | 5.09% | 245,302 | -4,759 | -1.90% | $22,847,426 |
| VANGUARD INDEX FDS | VB | Other | 4.57% | 77,948 | +826 | +1.07% | $20,532,402 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.23% | 98,705 | +386 | +0.39% | $19,004,728 |
| APPLE INC | AAPL | Technology | 3.63% | 63,790 | -3,777 | -5.59% | $16,306,604 |
| VANGUARD INDEX FDS | VOE | Other | 3.62% | 88,024 | +493 | +0.56% | $16,253,664 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.24% | 188,341 | +10,100 | +5.67% | $14,526,742 |
| ALPHABET INC | GOOGL | Communication Services | 2.85% | 42,986 | -214 | -0.50% | $12,783,490 |
| VANGUARD INDEX FDS | VOT | Other | 2.69% | 46,341 | +547 | +1.19% | $12,074,080 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.50% | 172,662 | +37,200 | +27.46% | $11,247,203 |
| BROADCOM INC | AVGO | Technology | 2.26% | 32,331 | -2,145 | -6.22% | $10,135,411 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.09% | 161,013 | +7,158 | +4.65% | $9,393,518 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 23,199 | -39 | -0.17% | $8,568,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 27,900 | +301 | +1.09% | $8,241,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 38,680 | +55 | +0.14% | $8,144,848 |
| ISHARES TR | IVW | Other | 1.46% | 57,025 | +80 | +0.14% | $6,535,623 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.34% | 110,817 | +31,500 | +39.71% | $6,007,390 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 12,301 | +89 | +0.73% | $5,886,029 |
| VANGUARD INDEX FDS | VUG | Other | 1.31% | 13,277 | -88 | -0.66% | $5,862,393 |
| CATERPILLAR INC | CAT | Industrials | 1.13% | 6,941 | +231 | +3.44% | $5,069,347 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 4,051 | +54 | +1.35% | $4,037,067 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 30,013 | +241 | +0.81% | $3,743,775 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.81% | 33,413 | - | - | $3,631,993 |
| T-MOBILE US INC | TMUS | Communication Services | 0.77% | 17,029 | +311 | +1.86% | $3,478,190 |
| VISA INC | V | Financial Services | 0.77% | 11,565 | +402 | +3.60% | $3,452,310 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 15,095 | +3,256 | +27.50% | $3,245,148 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 3,339 | +623 | +22.94% | $3,187,224 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 14,125 | +562 | +4.14% | $2,788,464 |
| BANK AMERICA CORP | BAC | Financial Services | 0.60% | 54,883 | -1,996 | -3.51% | $2,704,062 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.59% | 47,500 | - | - | $2,636,725 |
| MORGAN STANLEY | MS | Financial Services | 0.59% | 15,832 | +1,956 | +14.10% | $2,630,824 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 30,595 | +1 | +0.00% | $2,384,252 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 3,872 | -174 | -4.30% | $2,332,180 |
| 3M CO | MMM | Industrials | 0.51% | 15,838 | +3,347 | +26.80% | $2,300,521 |
| ORACLE CORP | ORCL | Technology | 0.49% | 15,080 | - | - | $2,190,068 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 7,326 | -800 | -9.84% | $2,160,437 |
| ISHARES TR | IWL | Other | 0.46% | 12,672 | -225 | -1.74% | $2,050,765 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 16,512 | +1,546 | +10.33% | $1,995,351 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 7,972 | -4 | -0.05% | $1,946,075 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 5,854 | -1,675 | -22.25% | $1,929,116 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 6,841 | -1,350 | -16.48% | $1,874,217 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 8,547 | - | - | $1,864,443 |
| SALESFORCE INC | CRM | Technology | 0.39% | 9,487 | +101 | +1.08% | $1,766,787 |
| VANGUARD INDEX FDS | VBK | Other | 0.37% | 5,378 | - | - | $1,639,322 |
| ISHARES TR | IWR | Other | 0.35% | 15,952 | +51 | +0.32% | $1,561,859 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 9,572 | -1,842 | -16.14% | $1,480,244 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 2,991 | - | - | $1,470,339 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 2,263 | -1,007 | -30.80% | $1,397,924 |
| KLA CORP | KLAC | Technology | 0.25% | 725 | - | - | $1,101,884 |
| ISHARES TR | IWF | Other | 0.22% | 2,347 | - | - | $1,009,375 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 6,589 | -2,820 | -29.97% | $949,448 |
| ADOBE INC | ADBE | Technology | 0.19% | 3,574 | -950 | -21.00% | $862,656 |
| ISHARES TR | IVV | Other | 0.19% | 1,287 | - | - | $847,128 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 9,100 | - | - | $844,935 |
| ISHARES TR | IJK | Other | 0.18% | 8,099 | - | - | $824,004 |
| CIENA CORP | CIEN | Technology | 0.16% | 1,746 | - | - | $725,271 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.16% | 2,781 | - | - | $724,562 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 7,740 | - | - | $712,854 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 1,397 | -552 | -28.32% | $690,946 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.15% | 2,040 | - | - | $678,953 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 7,649 | - | - | $581,905 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 1,571 | - | - | $555,003 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 5,622 | +520 | +10.19% | $504,181 |
| AUTONATION INC | AN | Consumer Cyclical | 0.11% | 2,518 | - | - | $498,488 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.10% | 1,301 | - | - | $430,358 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 1,862 | - | - | $430,195 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.08% | 5,165 | - | - | $369,061 |
| CORNING INC | GLW | Technology | 0.08% | 2,550 | - | - | $363,069 |
| UBS GROUP AG | UBS | Other | 0.08% | 8,780 | - | - | $348,917 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.08% | 10,007 | - | - | $339,738 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.07% | 2,463 | - | - | $330,781 |
| ISHARES TR | IJT | Other | 0.07% | 2,255 | - | - | $329,410 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 1,073 | - | - | $307,951 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,910 | - | - | $307,055 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 1,396 | - | - | $266,343 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 873 | - | - | $263,166 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 1,268 | -43 | -3.28% | $248,908 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,404 | -95 | -6.34% | $246,823 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.05% | 1,539 | - | - | $212,767 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 1,403 | - | - | $207,574 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 1,262 | -200 | -13.68% | $204,450 |