Compton Wealth Advisory Group, LLC

CIK

1761044

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $495,839,969

Diversification

Diversified

Filing Date

Global Rank

#3,845 / 8,793 ▼ 240 · as of Jun 2026

Top Industry

Consumer Electronics 11.4%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

+0.6 pts

Top 5

50.4%

−0.8 pts

Top 10

68.7%

−0.7 pts

HHI

761

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.8%	$336,098,834	14
Technology	10.3%	$51,159,991	12
Financial Services	5.6%	$27,858,798	8
Communication Services	4.2%	$20,651,908	2
Healthcare	3.3%	$16,329,262	8
Consumer Defensive	2.8%	$14,108,005	6
Industrials	2.7%	$13,233,747	7
Consumer Cyclical	2.6%	$12,972,283	6
Energy	0.5%	$2,614,391	2
Utilities	0.2%	$812,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+62,670	423,525	$93,812,311
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+17,481	205,822	$15,896,250
BNDW	Vanguard Total World Bond ETF	+10,152	171,165	$9,961,803
KLAC	Kla Corp	+6,525	7,250	$2,187,397
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,787	103,424	$14,988,584
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
VEU	Vanguard FTSE All-World Ex-US ETF	−15,333	841,154	$67,816,600
—		−6,079	239,223	$25,156,690
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,874	144,331	$23,667,906
—		−1,453	117,409	$34,121,403
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
VIG	Vanguard Dividend Appreciation ETF	−470	123,176	$29,145,905
WM	Waste Management Inc	−450	1,412	$314,706
GOOGL	Alphabet Inc.	−327	49,985	$17,833,541
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MANH	Manhattan Associates Inc	2,463	$327,874
TJX	Tjx Companies Inc /De/	1,262	$201,541
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $495,839,969 total · filing declares 83 positions · $495,429,961 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	423,525	+62,670	$93,812,311	+19.7%	18.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	841,154	-15,333	$67,816,600	+9.4%	13.68%
		Reduced	117,409	-1,453	$34,121,403	+15.4%	6.88%
VIG	Vanguard Dividend Appreciation ETF	Reduced	123,176	-470	$29,145,905	+9.6%	5.88%
		Reduced	239,223	-6,079	$25,156,690	+10.7%	5.07%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	144,331	-1,874	$23,667,906	+9.8%	4.77%
AAPL	Apple Inc. Technology	Reduced	62,798	-992	$18,171,229	+12.2%	3.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,985	-327	$17,833,541	+23.3%	3.60%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	205,822	+17,481	$15,896,250	+9.1%	3.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	103,424	+3,787	$14,988,584	—	3.02%
VEA	Vanguard FTSE Developed Markets ETF	Held	172,662	0	$12,302,167	+11.2%	2.48%
AVGO	Broadcom Inc. Technology	Reduced	32,165	-166	$12,150,328	+21.4%	2.45%
BNDW	Vanguard Total World Bond ETF	Added	171,165	+10,152	$9,961,803	+5.7%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,639	-41	$9,209,219	+14.3%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,851	-49	$9,116,467	+11.1%	1.84%
MSFT	Microsoft Corp Technology	Reduced	23,119	-80	$8,623,849	+0.4%	1.74%
AKRE	Akre Focus ETF	Held	152,654	0	$8,119,666	+0.6%	1.64%
CAT	Caterpillar Inc Industrials	Reduced	6,930	-11	$7,379,757	+50.1%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,307	+6	$6,158,299	+4.5%	1.24%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	33,413	0	$4,041,302	+10.4%	0.82%
LLY	ELI LILLY & Co Healthcare	Held	3,339	0	$4,004,897	+30.4%	0.81%
V	Visa Inc. Financial Services	Reduced	11,498	-67	$3,944,848	+12.9%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	15,094	-1	$3,798,254	+15.7%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,048	-3	$3,786,782	−6.2%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	30,660	+65	$3,601,323	+51.7%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,999	-14	$3,397,686	−8.9%	0.69%
MS	Morgan Stanley Financial Services	Reduced	15,698	-134	$3,281,509	+25.9%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,860	-23	$3,125,922	+16.8%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,819	-22	$2,834,180	+53.1%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	16,803	-226	$2,818,367	−21.2%	0.57%
MMM	3M Co Industrials	Reduced	15,602	-236	$2,526,119	+9.8%	0.51%
CVX	Chevron Corp Energy	Added	14,158	+33	$2,346,830	−19.7%	0.47%
ORCL	Oracle Corp Technology	Held	15,080	0	$2,209,974	−0.4%	0.45%
KLAC	Kla Corp Technology	Added	7,250	+6,525	$2,187,397	+104.9%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,503	-9	$2,120,635	+6.8%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,851	-3	$2,063,530	+7.2%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	8,023	+51	$2,037,601	+4.6%	0.41%
MA	Mastercard Inc Financial Services	Reduced	2,989	-2	$1,535,150	+2.7%	0.31%
CRM	Salesforce, Inc. Technology	Reduced	9,425	-62	$1,476,520	−16.6%	0.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,563	-9	$1,294,830	−12.9%	0.26%
LMT	Lockheed Martin Corp Industrials	Reduced	2,262	-1	$1,152,398	−15.7%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,586	-3	$965,771	+1.5%	0.19%
CIEN	Ciena Corp Technology	Held	1,746	0	$856,517	+26.4%	0.17%
NEE	Nextera Energy Inc Utilities	Added	9,260	+160	$812,750	−3.8%	0.16%
AEIS	Advanced Energy Industries Inc Industrials	Held	2,040	0	$760,654	+15.5%	0.15%
ITW	Illinois Tool Works Inc Industrials	Held	2,781	0	$752,177	+3.9%	0.15%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	7,740	0	$712,776	−0.2%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,394	-3	$698,895	+1.8%	0.14%
GLW	Corning Inc /Ny Technology	Held	2,550	0	$651,346	+87.9%	0.13%
KO	Coca Cola Co Consumer Defensive	Held	7,649	0	$621,634	+6.9%	0.13%

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.