Compton Wealth Advisory Group, LLC
CIK
1761044
Location
VIRGINIA BEACH, VA
Portfolio Value
Small
$157,617,253
Diversification
Diversified
Filing Date
Global Rank
#4,950
/ 8,517
▼ 1162
Top Industry
Consumer Electronics
11.6%
3Y Alpha vs SPY
+8.5%
Period ended 46 days ago
Filed Jul 21, 2026 · 25d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+114.8%
SPY
+75.3%
Annualised alpha
+8.4%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−9.6 pts
Top 5
40.5%
−9.8 pts
Top 10
59.7%
−7.9 pts
HHI
496
Diversified−276
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.5% | $51,159,991 |
| Financial Services | 17.7% | $27,858,798 |
| Communication Services | 11.5% | $18,063,413 |
| Healthcare | 10.4% | $16,329,262 |
| Consumer Defensive | 9.0% | $14,108,005 |
| Industrials | 8.4% | $13,233,747 |
| Consumer Cyclical | 8.2% | $12,972,283 |
| Energy | 1.7% | $2,614,391 |
| Utilities | 0.5% | $812,750 |
| Unclassified | 0.3% | $464,613 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +6,525 | 7,250 | $2,187,397 | |
| IAU | Ishares Gold Trust | +531 | 6,153 | $464,613 | |
| NEE | Nextera Energy Inc | +160 | 9,260 | $812,750 | |
| CSCO | Cisco Systems, Inc. | +65 | 30,660 | $3,601,323 | |
| JNJ | Johnson & Johnson | +51 | 8,023 | $2,037,601 | |
| XOM | ExxonMobil Holdings Corp | +47 | 1,957 | $267,561 | |
| CVX | Chevron Corp | +33 | 14,158 | $2,346,830 | |
| NSC | Norfolk Southern Corp | +33 | 1,106 | $347,936 | |
| TXN | Texas Instruments Inc | +22 | 1,290 | $384,510 | |
| BRK-B | Berkshire Hathaway Inc | +6 | 12,307 | $6,158,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,653 | 42,659 | $15,245,046 | |
| AAPL | Apple Inc. | −992 | 62,798 | $18,171,229 | |
| ADBE | Adobe Inc. | −770 | 2,804 | $574,876 | |
| AN | Autonation, Inc. | −595 | 1,923 | $357,274 | |
| WM | Waste Management Inc | −450 | 1,412 | $314,706 | |
| MMM | 3M Co | −236 | 15,602 | $2,526,119 | |
| TMUS | T-Mobile US, Inc. | −226 | 16,803 | $2,818,367 | |
| AVGO | Broadcom Inc. | −166 | 32,165 | $12,150,328 | |
| MS | Morgan Stanley | −134 | 15,698 | $3,281,509 | |
| AXP | American Express Co | −100 | 773 | $261,467 | |
| MSFT | Microsoft Corp | −80 | 23,119 | $8,623,849 | |
| V | Visa Inc. | −67 | 11,498 | $3,944,848 | |
| CRM | Salesforce, Inc. | −62 | 9,425 | $1,476,520 | |
| JPM | Jpmorgan Chase & Co | −49 | 27,851 | $9,116,467 | |
| NVDA | Nvidia Corp | −44 | 1,360 | $272,122 | |
| AMZN | Amazon Com Inc | −41 | 38,639 | $9,209,219 | |
| BAC | Bank Of America Corp /De/ | −23 | 54,860 | $3,125,922 | |
| UNH | Unitedhealth Group Inc | −22 | 6,819 | $2,834,180 | |
| WMT | Walmart Inc. | −14 | 29,999 | $3,397,686 | |
| CAT | Caterpillar Inc | −11 | 6,930 | $7,379,757 | |
| MRK | Merck & Co., Inc. | −9 | 16,503 | $2,120,635 | |
| PEP | Pepsico Inc | −9 | 9,563 | $1,294,830 | |
| COST | Costco Wholesale Corp /New | −3 | 4,048 | $3,786,782 | |
| HD | Home Depot, Inc. | −3 | 5,851 | $2,063,530 | |
| TMO | Thermo Fisher Scientific Inc. | −3 | 1,394 | $698,895 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 745,670 | $55,999,817 | |
| VIG | Vanguard Dividend Appreciation ETF | 123,646 | $26,591,308 | |
| VB | Vanguard Morningstar Small-Cap ETF | 77,948 | $20,416,140 | |
| VEA | Vanguard FTSE Developed Markets ETF | 172,662 | $11,064,180 | |
| AKRE | Akre Focus ETF | 152,654 | $8,067,763 | |
| MANH | Manhattan Associates Inc | 2,463 | $327,874 | |
| TJX | Tjx Companies Inc /De/ | 1,262 | $201,541 | |
| No positions match the current search. | ||||
53 tracked positions ·
$157,617,253 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,798 | $18,171,229 | 11.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 42,659 | $15,245,046 | 9.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 32,165 | $12,150,328 | 7.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,639 | $9,209,219 | 5.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 27,851 | $9,116,467 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,119 | $8,623,849 | 5.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 6,930 | $7,379,757 | 4.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,307 | $6,158,299 | 3.91% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 33,413 | $4,041,302 | 2.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,339 | $4,004,897 | 2.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,498 | $3,944,848 | 2.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,094 | $3,798,254 | 2.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,048 | $3,786,782 | 2.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,660 | $3,601,323 | 2.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,999 | $3,397,686 | 2.16% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 15,698 | $3,281,509 | 2.08% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 54,860 | $3,125,922 | 1.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,819 | $2,834,180 | 1.80% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 16,803 | $2,818,367 | 1.79% | |
| MMM |
3M Co
Industrials
|
Reduced | 15,602 | $2,526,119 | 1.60% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,158 | $2,346,830 | 1.49% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,080 | $2,209,974 | 1.40% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,250 | $2,187,397 | 1.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,503 | $2,120,635 | 1.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,851 | $2,063,530 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,023 | $2,037,601 | 1.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,989 | $1,535,150 | 0.97% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 9,425 | $1,476,520 | 0.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,563 | $1,294,830 | 0.82% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,262 | $1,152,398 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,586 | $965,771 | 0.61% | |
| CIEN |
Ciena Corp
Technology
|
Held | 1,746 | $856,517 | 0.54% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 9,260 | $812,750 | 0.52% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Held | 2,040 | $760,654 | 0.48% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,781 | $752,177 | 0.48% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 7,740 | $712,776 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,394 | $698,895 | 0.44% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 2,550 | $651,346 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,649 | $621,634 | 0.39% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,804 | $574,876 | 0.36% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,571 | $568,890 | 0.36% | |
| IAU |
Ishares Gold Trust
|
Added | 6,153 | $464,613 | 0.29% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 8,780 | $435,136 | 0.28% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,290 | $384,510 | 0.24% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Held | 1,301 | $378,812 | 0.24% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Reduced | 1,923 | $357,274 | 0.23% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,106 | $347,936 | 0.22% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,412 | $314,706 | 0.20% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,360 | $272,122 | 0.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,957 | $267,561 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.