Compton Wealth Advisory Group, LLC

CIK

1761044

Location

VIRGINIA BEACH, VA

Portfolio Value

Micro $15,937,654

Diversification

Diversified

Filing Date

Global Rank

#4,626 / 8,232 ▲ 105

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

−0.7 pts

Top 5

39.2%

−3.0 pts

Top 10

58.0%

−1.9 pts

HHI

471

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$44,926,562	13
Financial Services	17.7%	$24,979,708	8
Communication Services	11.3%	$15,937,654	2
Consumer Defensive	10.2%	$14,445,465	6
Healthcare	9.7%	$13,644,236	8
Consumer Cyclical	8.5%	$12,030,219	7
Industrials	7.6%	$10,703,319	7
Energy	2.3%	$3,246,512	2
Utilities	0.6%	$845,208	1
Unclassified	0.4%	$495,635	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	+3,347	15,838	$2,300,152
ABBV	AbbVie Inc.	+3,256	15,095	$3,283,011
MS	Morgan Stanley	+1,956	15,832	$2,605,472
MRK	Merck & Co., Inc.	+1,546	16,512	$1,986,228
LLY	ELI LILLY & Co	+623	3,339	$3,071,112
CVX	Chevron Corp	+562	14,125	$2,922,462
IAU	Ishares Gold Trust	+520	5,622	$495,635
V	Visa Inc.	+402	11,565	$3,495,405
TMUS	T-Mobile US, Inc.	+311	17,029	$3,576,600
JPM	Jpmorgan Chase & Co	+301	27,900	$8,207,064
WMT	Walmart Inc.	+241	30,013	$3,730,015
CAT	Caterpillar Inc	+231	6,941	$4,917,420
CRM	Salesforce, Inc.	+101	9,487	$1,770,938
BRK-B	Berkshire Hathaway Inc	+89	12,301	$5,894,639
AMZN	Amazon Com Inc	+55	38,680	$8,055,883
COST	Costco Wholesale Corp /New	+54	4,051	$4,036,537
CSCO	Cisco Systems, Inc.	+1	30,595	$2,373,866
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,777	63,790	$16,189,264
PG	PROCTER & GAMBLE Co	−2,820	6,589	$951,715
AVGO	Broadcom Inc.	−2,145	32,331	$10,006,767
BAC	Bank Of America Corp /De/	−1,996	54,883	$2,675,546
PEP	Pepsico Inc	−1,842	9,572	$1,486,435
HD	Home Depot, Inc.	−1,675	5,854	$1,925,322
UNH	Unitedhealth Group Inc	−1,350	6,841	$1,851,106
LMT	Lockheed Martin Corp	−1,007	2,263	$1,367,734
ADBE	Adobe Inc.	−950	3,574	$868,767
TMO	Thermo Fisher Scientific Inc.	−552	1,397	$686,667
GOOGL	Alphabet Inc.	−214	42,986	$12,361,054
TJX	Tjx Companies Inc /De/	−200	1,262	$201,541
NVDA	Nvidia Corp	−95	1,404	$244,857
TXN	Texas Instruments Inc	−43	1,268	$246,169
MSFT	Microsoft Corp	−39	23,199	$8,587,573
JNJ	Johnson & Johnson	−4	7,972	$1,948,675
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $15,937,654 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
GOOGL	Alphabet Inc. Communication Services	Reduced	42,986	-214	$12,361,054	−8.6%	77.56%
TMUS	T-Mobile US, Inc. Communication Services	Added	17,029	+311	$3,576,600	+5.4%	22.44%