Compton Wealth Advisory Group, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | $59.3M | 718,466 | -0.10pp | 26q | -1.8%-$1.1M | |
| ISHARES TR | IWY | $34.4M | 116,360 | +0.21pp | 26q | -0.9%-$310.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $28.1M | 120,501 | -0.12pp | 32q | -2.2%-$624.7K | |
| ISHARES TR | IWX | $25.2M | 230,482 | +0.04pp | 26q | -3.7%-$956.3K | |
| VANGUARD INDEX FDS | VTV | $24.8M | 114,298 | -0.02pp | 32q | -1.3%-$337.2K | |
| VANGUARD INDEX FDS | VB | $22.1M | 77,252 | -0.21pp | 32q | -0.7%-$150.2K | |
| APPLE INC | AAPL | $21.1M | 63,830 | +0.58pp | 32q | +1.6%+$340.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $19.8M | 94,698 | -0.12pp | 32q | -2.2%-$445.8K | |
| VANGUARD INDEX FDS | VOE | $17.1M | 86,768 | flat | 32q | -0.9%-$150.3K | |
| ALPHABET INC | GOOGL | $14.2M | 42,014 | -0.20pp | 32q | -1.5%-$218.2K | |
| VANGUARD INDEX FDS | VOT | $13.8M | 46,707 | -0.04pp | 26q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $13.5M | 183,533 | -0.43pp | 9q | -10.8%-$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.1M | 172,662 | +0.03pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $11.9M | 23,206 | +0.64pp | 32q | HELD | |
| BROADCOM INC | AVGO | $11.0M | 32,064 | -0.14pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $10.3M | 41,536 | +0.22pp | 32q | +7.5%+$719.1K | |
| JPMORGAN CHASE & CO | JPM | $9.0M | 27,106 | -0.03pp | 32q | -2.7%-$248.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.3M | 145,031 | -0.30pp | 10q | -15.3%-$1.5M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $8.1M | 151,125 | -0.02pp | 4q | -1.0%-$81.7K | |
| ISHARES TR | IVW | $7.8M | 54,896 | +0.08pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.8M | 74,937 | +0.02pp | 13q | -4.1%-$288.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.5M | 109,812 | +0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1M | 12,214 | +0.01pp | 32q | -0.8%-$46.5K | |
| CATERPILLAR INC | CAT | $5.6M | 6,755 | -0.25pp | 13q | -2.5%-$144.6K | |
| VISA INC | V | $4.3M | 11,867 | +0.06pp | 32q | +3.2%+$132.8K | |
| ELI LILLY & CO | LLY | $3.9M | 3,363 | -0.01pp | 32q | +0.7%+$27.6K | |
| DOLLAR TREE INC | DLTR | $3.8M | 33,413 | -0.04pp | 22q | HELD | |
| ABBVIE INC | ABBV | $3.7M | 14,400 | flat | 32q | -4.6%-$180.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 4,043 | flat | 24q | HELD | |
| WALMART INC | WMT | $3.2M | 30,545 | -0.01pp | 32q | +1.8%+$56.9K | |
| BANK OF AMER CORP | BAC | $3.0M | 56,348 | -0.03pp | 32q | +2.7%+$80.0K | |
| MORGAN STANLEY | MS | $3.0M | 15,718 | -0.07pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $2.9M | 14,163 | +0.13pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFG | $2.8M | 47,500 | -0.03pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,902 | +0.02pp | 7q | -0.9%-$26.0K | |
| SALESFORCE INC | CRM | $2.6M | 10,855 | +0.21pp | 32q | +15.2%+$338.5K | |
| ALPHABET INC | GOOG | $2.5M | 7,326 | -0.03pp | 32q | HELD | |
| ISHARES TR | IWL | $2.4M | 12,652 | +0.02pp | 26q | HELD | |
| MERCK & CO INC | MRK | $2.4M | 16,360 | +0.06pp | 24q | -0.9%-$20.6K | |
| CISCO SYS INC | CSCO | $2.2M | 20,059 | -0.28pp | 32q | -34.6%-$1.2M | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,060 | +0.02pp | 32q | HELD | |
| ORACLE CORP | ORCL | $2.1M | 15,080 | -0.01pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,690 | +0.36pp | 10q | +539.0%+$1.7M | |
| VANGUARD INDEX FDS | VBR | $1.9M | 8,362 | -0.01pp | 32q | HELD | |
| 3M CO | MMM | $1.9M | 11,844 | -0.11pp | 6q | -24.1%-$612.6K | |
| T MOBILE US INC | TMUS | $1.8M | 11,422 | -0.21pp | 18q | -32.0%-$870.2K | |
| VANGUARD INDEX FDS | VBK | $1.8M | 5,378 | -0.02pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,848 | -0.22pp | 32q | -28.9%-$719.9K | |
| ISHARES TR | IWR | $1.7M | 15,954 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,987 | +0.02pp | 26q | HELD | |
| KLA CORP | KLAC | $1.5M | 7,250 | -0.09pp | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,567 | +0.03pp | 32q | +13.5%+$154.2K | |
| ISHARES TR | IWF | $1.2M | 9,387 | +0.01pp | 28q | HELD | |
| META PLATFORMS INC | META | $1.2M | 1,597 | - | new | NEW | |
| ISHARES TR | IVV | $987.9K | 1,287 | +0.01pp | 28q | HELD | |
| HOME DEPOT INC | HD | $983.5K | 3,482 | -0.21pp | 32q | -40.5%-$669.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $983.5K | 1,507 | +0.06pp | 24q | +8.1%+$73.7K | |
| GENERAL DYNAMICS CORP | GD | $923.3K | 2,775 | - | new | NEW | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $900.0K | 25,092 | flat | 20q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $805.7K | 3,795 | - | new | NEW | |
| ISHARES TR | IJK | $790.8K | 7,134 | -0.01pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $725.4K | 2,781 | flat | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $707.0K | 9,260 | -0.02pp | 9q | HELD | |
| PEPSICO INC | PEP | $692.5K | 5,513 | -0.13pp | 24q | -42.4%-$508.7K | |
| CIENA CORP | CIEN | $662.0K | 1,746 | -0.03pp | 5q | HELD | |
| COCA COLA CO | KO | $658.5K | 7,649 | +0.01pp | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $658.1K | 7,740 | -0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $639.8K | 1,571 | +0.02pp | 19q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $600.0K | 2,040 | -0.02pp | 6q | HELD | |
| ADOBE INC | ADBE | $532.0K | 2,205 | -0.01pp | 26q | -21.4%-$144.5K | |
| PROCTER & GAMBLE CO | PG | $434.3K | 3,017 | -0.11pp | 15q | -54.2%-$513.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $430.0K | 5,165 | flat | 15q | HELD | |
| UBS GROUP AG | UBS | $417.7K | 8,780 | flat | 19q | HELD | |
| CORNING INC | GLW | $409.1K | 2,550 | -0.03pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $362.9K | 1,290 | flat | 19q | HELD | |
| ISHARES GOLD TR | IAU | $354.1K | 4,513 | -0.02pp | 11q | -26.7%-$128.7K | |
| NORFOLK SOUTHN CORP | NSC | $343.1K | 1,106 | flat | 10q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $334.0K | 1,301 | -0.01pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $320.6K | 1,957 | - | new | NEW | |
| AUTONATION INC | AN | $317.3K | 1,923 | -0.01pp | 19q | HELD | |
| ISHARES TR | IJT | $314.9K | 1,955 | -0.01pp | 15q | HELD | |
| ISHARES TR | IBMP | $298.5K | 11,850 | - | new | NEW | |
| ISHARES TR | IBMQ | $297.0K | 11,808 | - | new | NEW | |
| ISHARES TR | IBMR | $295.8K | 11,940 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $295.6K | 1,396 | +0.01pp | 19q | HELD | |
| ISHARES TR | IBMS | $294.8K | 11,753 | - | new | NEW | |
| ISHARES TR | IBMT | $294.1K | 11,869 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $285.1K | 1,412 | -0.01pp | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $233.5K | 773 | -0.01pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $218.0K | 1,403 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $210.9K | 1,539 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $34.9M | 7.1% |
| Retail & Consumer | $23.3M | 4.8% |
| Computer Hardware | $23.3M | 4.8% |
| Semiconductors & Electronics | $14.6M | 3.0% |
| Banks & Lending | $12.7M | 2.6% |
| Biotech & Pharma | $12.7M | 2.6% |
| Insurance | $7.9M | 1.6% |
| Other sectors | $32.1M | 6.6% |
| Not classified | $327.5M | 67.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $488.9M | 91 | 9 | 10 | 28 | 1 | 54.4% | 13 |
| Q2 2026 | $495.4M | 83 | 0 | 10 | 25 | 2 | 54.4% | 21 |
| Q1 2026 | $449.0M | 85 | 0 | 23 | 20 | 0 | 54.7% | 14 |
| Q4 2025 | $457.5M | 85 | 2 | 15 | 19 | 0 | 54.1% | 13 |
| Q3 2025 | $432.0M | 83 | 5 | 29 | 16 | 3 | 56.0% | 9 |
| Q2 2025 | $395.3M | 81 | 2 | 29 | 19 | 2 | 56.5% | 10 |
| Q1 2025 | $360.4M | 81 | 2 | 14 | 44 | 29 | 56.6% | 29 |
| Q4 2024 | $387.5M | 108 | 2 | 22 | 29 | 5 | 53.0% | 13 |
| Q3 2024 | $396.0M | 111 | 10 | 29 | 22 | 4 | 52.7% | 10 |
| Q2 2024 | $375.2M | 105 | 6 | 40 | 15 | 3 | 55.7% | 12 |
| Q1 2024 | $365.4M | 102 | 18 | 45 | 3 | 0 | 55.6% | 11 |
| Q4 2023 | $318.9M | 84 | 3 | 34 | 15 | 11 | 59.2% | 19 |
| Q3 2023 | $291.3M | 92 | 5 | 22 | 22 | 2 | 59.7% | 12 |
| Q2 2023 | $299.8M | 89 | 1 | 15 | 32 | 2 | 51.3% | 26 |
| Q1 2023 | $289.4M | 90 | 6 | 40 | 36 | 10 | 49.9% | 26 |
| Q4 2022 | $256.6M | 94 | 4 | 14 | 41 | 0 | 49.8% | 33 |
| Q3 2022 | $235.2M | 90 | 0 | 30 | 47 | 8 | 49.5% | 19 |
| Q2 2022 | $232.1M | 98 | 4 | 33 | 55 | 19 | 47.8% | 29 |
| Q1 2022 | $259.3M | 113 | 41 | 53 | 5 | 0 | 45.3% | 20 |
| Q4 2021 | $233.3M | 72 | 5 | 50 | 4 | 4 | 49.5% | 19 |
| Q3 2021 | $212.9M | 71 | 0 | 18 | 36 | 1 | 51.4% | 33 |
| Q2 2021 | $214.3M | 72 | 2 | 43 | 4 | 4 | 51.3% | 21 |
| Q1 2021 | $174.8M | 74 | 5 | 47 | 13 | 1 | 49.7% | 34 |
| Q4 2020 | $160.5M | 70 | 9 | 29 | 25 | 0 | 52.1% | 137 |
| Q3 2020 | $133.7M | 61 | 2 | 35 | 10 | 3 | 51.1% | 36 |
| Q2 2020 | $93.9M | 62 | 11 | 8 | 36 | 1 | 46.7% | 41 |
| Q1 2020 | $77.1M | 52 | 0 | 9 | 36 | 6 | 49.1% | 41 |
| Q4 2019 | $113.1M | 58 | 3 | 5 | 27 | 9 | 51.1% | 34 |
| Q3 2019 | $181.9M | 64 | 1 | 25 | 28 | 7 | 68.9% | 43 |
| Q2 2019 | $195.0M | 70 | 4 | 18 | 8 | 2 | 71.3% | 39 |
| Q1 2019 | $188.9M | 68 | 4 | 25 | 5 | 4 | 71.9% | 39 |
| Q4 2018 | $194.5M | 68 | 0 | 0 | 0 | 0 | 74.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.