Compton Wealth Advisory Group, Llc Portfolio Stock Holdings
Compton Wealth Advisory Group, Llc disclosed 83 stock positions valued at approximately $495.4 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $495.4M
Holdings by Sector
Compton Wealth Advisory Group, Llc Portfolio Holdings in Q2 2026
82 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 | 12.22% | 731,842 | -13,828 | -1.85% | $60,537,949 |
| ISHARES TR | IWY | Other | 6.82% | 117,409 | -1,453 | -1.22% | $33,791,403 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.88% | 123,176 | -470 | -0.38% | $29,126,155 |
| ISHARES TR | IWX | Other | 5.12% | 239,223 | -6,079 | -2.48% | $25,345,651 |
| VANGUARD INDEX FDS | VTV | Other | 5.08% | 115,854 | -1,614 | -1.37% | $25,184,326 |
| VANGUARD INDEX FDS | VB | Other | 4.73% | 77,776 | -172 | -0.22% | $23,450,270 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.17% | 96,831 | -1,874 | -1.90% | $20,664,613 |
| APPLE INC | AAPL | Technology | 3.73% | 62,798 | -992 | -1.56% | $18,486,572 |
| VANGUARD INDEX FDS | VOE | Other | 3.50% | 87,530 | -494 | -0.56% | $17,352,873 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.19% | 205,822 | +17,481 | +9.28% | $15,811,246 |
| ALPHABET INC | GOOGL | Communication Services | 3.11% | 42,659 | -327 | -0.76% | $15,408,825 |
| VANGUARD INDEX FDS | VOT | Other | 2.86% | 46,550 | +209 | +0.45% | $14,147,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.45% | 172,662 | - | - | $12,148,498 |
| BROADCOM INC | AVGO | Technology | 2.40% | 32,165 | -166 | -0.51% | $11,879,868 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.00% | 171,165 | +10,152 | +6.31% | $9,931,002 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 38,639 | -41 | -0.11% | $9,339,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 27,851 | -49 | -0.18% | $9,304,138 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 23,119 | -80 | -0.34% | $8,884,334 |
| ISHARES TR | IVW | Other | 1.52% | 55,056 | -1,969 | -3.45% | $7,536,050 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 6,930 | -11 | -0.16% | $6,870,837 |
| VANGUARD INDEX FDS | VUG | Other | 1.36% | 78,136 | +64,859 | +488.51% | $6,732,947 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 109,312 | -1,505 | -1.36% | $6,473,457 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 12,307 | +6 | +0.05% | $6,150,300 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.82% | 33,413 | - | - | $4,047,985 |
| VISA INC | V | Financial Services | 0.81% | 11,498 | -67 | -0.58% | $4,036,831 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 3,339 | - | - | $3,979,352 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 15,094 | -1 | -0.01% | $3,789,570 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 4,048 | -3 | -0.07% | $3,743,104 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 30,660 | +65 | +0.21% | $3,587,474 |
| MORGAN STANLEY | MS | Financial Services | 0.67% | 15,698 | -134 | -0.85% | $3,325,773 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 29,999 | -14 | -0.05% | $3,264,470 |
| BANK OF AMER CORP | BAC | Financial Services | 0.65% | 54,860 | -23 | -0.04% | $3,201,635 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.61% | 47,500 | - | - | $3,019,095 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 6,819 | -22 | -0.32% | $2,908,541 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 16,803 | -226 | -1.33% | $2,907,913 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 3,939 | +67 | +1.73% | $2,700,257 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 7,326 | - | - | $2,621,902 |
| 3M CO | MMM | Industrials | 0.50% | 15,602 | -236 | -1.49% | $2,495,713 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 14,158 | +33 | +0.23% | $2,345,886 |
| ISHARES TR | IWL | Other | 0.47% | 12,652 | -20 | -0.16% | $2,336,887 |
| ORACLE CORP | ORCL | Technology | 0.43% | 15,080 | - | - | $2,148,900 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 16,503 | -9 | -0.05% | $2,069,018 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 5,851 | -3 | -0.05% | $2,052,703 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 8,023 | +51 | +0.64% | $2,037,726 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 8,362 | -185 | -2.16% | $2,029,792 |
| VANGUARD INDEX FDS | VBK | Other | 0.39% | 5,378 | - | - | $1,948,557 |
| KLA CORP | KLAC | Technology | 0.39% | 7,250 | +6,525 | +900.00% | $1,929,878 |
| ISHARES TR | IWR | Other | 0.35% | 15,953 | +1 | +0.01% | $1,757,691 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 2,989 | -2 | -0.07% | $1,561,391 |
| SALESFORCE INC | CRM | Technology | 0.31% | 9,425 | -62 | -0.65% | $1,538,435 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 9,563 | -9 | -0.09% | $1,349,978 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 2,262 | -1 | -0.04% | $1,180,602 |
| ISHARES TR | IWF | Other | 0.23% | 9,387 | +7,040 | +299.96% | $1,154,762 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 6,586 | -3 | -0.05% | $970,937 |
| ISHARES TR | IVV | Other | 0.19% | 1,287 | - | - | $964,325 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.19% | 25,092 | +15,085 | +150.74% | $920,625 |
| ISHARES TR | IJK | Other | 0.17% | 7,134 | -965 | -11.92% | $828,057 |
| CIENA CORP | CIEN | Technology | 0.16% | 1,746 | - | - | $807,420 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 9,260 | +160 | +1.76% | $799,786 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 2,781 | - | - | $748,006 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.15% | 2,040 | - | - | $726,954 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 7,740 | - | - | $717,421 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 1,394 | -3 | -0.21% | $715,671 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 7,649 | - | - | $621,755 |
| ADOBE INC | ADBE | Technology | 0.12% | 2,804 | -770 | -21.54% | $591,588 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,571 | - | - | $567,649 |
| CORNING INC | GLW | Technology | 0.11% | 2,550 | - | - | $562,607 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 6,153 | +531 | +9.45% | $467,382 |
| UBS GROUP AG | UBS | Other | 0.09% | 8,780 | - | - | $436,542 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 5,165 | - | - | $422,205 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,290 | +22 | +1.74% | $384,949 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.08% | 1,301 | - | - | $372,867 |
| AUTONATION INC | AN | Consumer Cyclical | 0.07% | 1,923 | -595 | -23.63% | $354,467 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 1,106 | +33 | +3.08% | $352,803 |
| ISHARES TR | IJT | Other | 0.07% | 1,955 | -300 | -13.30% | $346,504 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 1,412 | -450 | -24.17% | $316,472 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 1,396 | - | - | $270,433 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 773 | -100 | -11.45% | $269,004 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,360 | -44 | -3.13% | $268,788 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,957 | +47 | +2.46% | $266,671 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.05% | 1,539 | - | - | $241,715 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 1,403 | - | - | $222,011 |