Compton Wealth Advisory Group

VIRGINIA BEACH, VAfiles as Compton Wealth Advisory Group, LLC

$495m in 83 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$495m

Stocks

Top 10 share

54.4%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
3.2% of the fund
+9%
Vanguard Scottsdale FDSVGSH
2.0% of the fund
+6%
Townebank Portsmouth VATOWN
0.2% of the fund
+151%
Ishares Gold TRIAU
<0.1% of the fund
+9%
Norfolk SouthernNSC
<0.1% of the fund
+3%
ExxonMobil HoldingsXOM
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIWX
5.1% of the fund
-2%
Ishares TRIVW
1.5% of the fund
-3%
Vanguard Index FDSVBR
0.4% of the fund
-2%
Ishares TRIJK
0.2% of the fund
-12%
AdobeADBE
0.1% of the fund
-22%
AutonationAN
<0.1% of the fund
-24%
Ishares TRIJT
<0.1% of the fund
-13%
Waste ManagementWM
<0.1% of the fund
-24%
American ExpressAXP
<0.1% of the fund
-11%
NvidiaNVDA
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Manhattan AssociatesMANH
-100%
TJX CompaniesTJX
-100%

Holdings

Vanguard Intl Equity Index FVEU
Share
12.2%
Value
$61m
Shares
731,842
Held
Ishares TRIWY
Share
6.8%
Value
$34m
Shares
117,409
Held
Vanguard Specialized FundsVIG
Share
5.9%
Value
$29m
Shares
123,176
Held
Ishares TRIWX
Share
5.1%
Value
$25m
Shares
239,223
-2%
Vanguard Index FDSVTV
Share
5.1%
Value
$25m
Shares
115,854
Held
Vanguard Index FDSVB
Share
4.7%
Value
$23m
Shares
77,776
Held
Invesco Exchange Traded FD TRSP
Share
4.2%
Value
$21m
Shares
96,831
Held
AppleAAPL
Share
3.7%
Value
$18m
Shares
62,798
Held
Vanguard Index FDSVOE
Share
3.5%
Value
$17m
Shares
87,530
Held
Vanguard Malvern FDSVCRB
Share
3.2%
Value
$16m
Shares
205,822
+9%
AlphabetGOOGL
Share
3.1%
Value
$15m
Shares
42,659
Held
Vanguard Index FDSVOT
Share
2.9%
Value
$14m
Shares
46,550
Held
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$12m
Shares
172,662
Held
BroadcomAVGO
Share
2.4%
Value
$12m
Shares
32,165
Held
Vanguard Scottsdale FDSVGSH
Share
2.0%
Value
$10m
Shares
171,165
+6%
Amazon.comAMZN
Share
1.9%
Value
$9m
Shares
38,639
Held
JPMorgan ChaseJPM
Share
1.9%
Value
$9m
Shares
27,851
Held
MicrosoftMSFT
Share
1.8%
Value
$9m
Shares
23,119
Held
Profesionally Managed PortfoAKRE
Share
1.7%
Value
$8m
Shares
152,654
Held
Ishares TRIVW
Share
1.5%
Value
$8m
Shares
55,056
-3%
CaterpillarCAT
Share
1.4%
Value
$7m
Shares
6,930
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$7m
Shares
78,136
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$6m
Shares
109,312
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$6m
Shares
12,307
Held
Dollar TreeDLTR
Share
0.8%
Value
$4m
Shares
33,413
Held
VisaV
Share
0.8%
Value
$4m
Shares
11,498
Held
Eli LillyLLY
Share
0.8%
Value
$4m
Shares
3,339
Held
AbbVieABBV
Share
0.8%
Value
$4m
Shares
15,094
Held
Costco WholesaleCOST
Share
0.8%
Value
$4m
Shares
4,048
Held
Cisco SystemsCSCO
Share
0.7%
Value
$4m
Shares
30,660
Held
Morgan StanleyMS
Share
0.7%
Value
$3m
Shares
15,698
Held
WalmartWMT
Share
0.7%
Value
$3m
Shares
29,999
Held
Bank of AmericaBAC
Share
0.6%
Value
$3m
Shares
54,860
Held
Invesco Exchange Traded FD TRFG
Share
0.6%
Value
$3m
Shares
47,500
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$3m
Shares
6,819
Held
T-Mobile USTMUS
Share
0.6%
Value
$3m
Shares
16,803
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
3,939
Held
AlphabetGOOG
Share
0.5%
Value
$3m
Shares
7,326
Held
3MMMM
Share
0.5%
Value
$2m
Shares
15,602
Held
ChevronCVX
Share
0.5%
Value
$2m
Shares
14,158
Held
Ishares TRIWL
Share
0.5%
Value
$2m
Shares
12,652
Held
OracleORCL
Share
0.4%
Value
$2m
Shares
15,080
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
16,503
Held
Home DepotHD
Share
0.4%
Value
$2m
Shares
5,851
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
8,023
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$2m
Shares
8,362
-2%
Vanguard Index FDSVBK
Share
0.4%
Value
$2m
Shares
5,378
Held
KLAKLAC
Share
0.4%
Value
$2m
Shares
7,250
Held
Ishares TRIWR
Share
0.4%
Value
$2m
Shares
15,953
Held
MastercardMA
Share
0.3%
Value
$2m
Shares
2,989
Held
SalesforceCRM
Share
0.3%
Value
$2m
Shares
9,425
Held
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
9,563
Held
Lockheed MartinLMT
Share
0.2%
Value
$1m
Shares
2,262
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
9,387
Held
Procter & GamblePG
Share
0.2%
Value
$970,937
Shares
6,586
Held
Ishares TRIVV
Share
0.2%
Value
$964,325
Shares
1,287
Held
Townebank Portsmouth VATOWN
Share
0.2%
Value
$920,625
Shares
25,092
+151%
Ishares TRIJK
Share
0.2%
Value
$828,057
Shares
7,134
-12%
CienaCIEN
Share
0.2%
Value
$807,420
Shares
1,746
Held
NextEra EnergyNEE
Share
0.2%
Value
$799,786
Shares
9,260
Held
Illinois Tool WorksITW
Share
0.2%
Value
$748,006
Shares
2,781
Held
Advanced Energy IndustriesAEIS
Share
0.1%
Value
$726,954
Shares
2,040
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$717,421
Shares
7,740
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$715,671
Shares
1,394
Held
Coca-ColaKO
Share
0.1%
Value
$621,755
Shares
7,649
Held
AdobeADBE
Share
0.1%
Value
$591,588
Shares
2,804
-22%
AmgenAMGN
Share
0.1%
Value
$567,649
Shares
1,571
Held
CorningGLW
Share
0.1%
Value
$562,607
Shares
2,550
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$467,382
Shares
6,153
+9%
UBS Group AGUBS
Share
<0.1%
Value
$436,542
Shares
8,780
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$422,205
Shares
5,165
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$384,949
Shares
1,290
Held
Group 1 AutomotiveGPI
Share
<0.1%
Value
$372,867
Shares
1,301
Held
AutonationAN
Share
<0.1%
Value
$354,467
Shares
1,923
-24%
Norfolk SouthernNSC
Share
<0.1%
Value
$352,803
Shares
1,106
+3%
Ishares TRIJT
Share
<0.1%
Value
$346,504
Shares
1,955
-13%
Waste ManagementWM
Share
<0.1%
Value
$316,472
Shares
1,412
-24%
DanaherDHR
Share
<0.1%
Value
$270,433
Shares
1,396
Held
American ExpressAXP
Share
<0.1%
Value
$269,004
Shares
773
-11%
NvidiaNVDA
Share
<0.1%
Value
$268,788
Shares
1,360
-3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$266,671
Shares
1,957
+2%
Horton D RDHI
Share
<0.1%
Value
$241,715
Shares
1,539
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$222,011
Shares
1,403
Held

Company	Share of fund	Value	Shares	Change
Vanguard Intl Equity Index FVEU	12.2%	$61m	731,842	Held
Ishares TRIWY	6.8%	$34m	117,409	Held
Vanguard Specialized FundsVIG	5.9%	$29m	123,176	Held
Ishares TRIWX	5.1%	$25m	239,223	-2%
Vanguard Index FDSVTV	5.1%	$25m	115,854	Held
Vanguard Index FDSVB	4.7%	$23m	77,776	Held
Invesco Exchange Traded FD TRSP	4.2%	$21m	96,831	Held
AppleAAPL	3.7%	$18m	62,798	Held
Vanguard Index FDSVOE	3.5%	$17m	87,530	Held
Vanguard Malvern FDSVCRB	3.2%	$16m	205,822	+9%
AlphabetGOOGL	3.1%	$15m	42,659	Held
Vanguard Index FDSVOT	2.9%	$14m	46,550	Held
Vanguard Tax-Managed FDSVEA	2.5%	$12m	172,662	Held
BroadcomAVGO	2.4%	$12m	32,165	Held
Vanguard Scottsdale FDSVGSH	2.0%	$10m	171,165	+6%
Amazon.comAMZN	1.9%	$9m	38,639	Held
JPMorgan ChaseJPM	1.9%	$9m	27,851	Held
MicrosoftMSFT	1.8%	$9m	23,119	Held
Profesionally Managed PortfoAKRE	1.7%	$8m	152,654	Held
Ishares TRIVW	1.5%	$8m	55,056	-3%
CaterpillarCAT	1.4%	$7m	6,930	Held
Vanguard Index FDSVUG	1.4%	$7m	78,136	Held
Vanguard Intl Equity Index FVWO	1.3%	$6m	109,312	Held
Berkshire HathawayBRK-B	1.2%	$6m	12,307	Held
Dollar TreeDLTR	0.8%	$4m	33,413	Held
VisaV	0.8%	$4m	11,498	Held
Eli LillyLLY	0.8%	$4m	3,339	Held
AbbVieABBV	0.8%	$4m	15,094	Held
Costco WholesaleCOST	0.8%	$4m	4,048	Held
Cisco SystemsCSCO	0.7%	$4m	30,660	Held
Morgan StanleyMS	0.7%	$3m	15,698	Held
WalmartWMT	0.7%	$3m	29,999	Held
Bank of AmericaBAC	0.6%	$3m	54,860	Held
Invesco Exchange Traded FD TRFG	0.6%	$3m	47,500	Held
UnitedHealth GroupUNH	0.6%	$3m	6,819	Held
T-Mobile USTMUS	0.6%	$3m	16,803	Held
Vanguard Index FDSVOO	0.5%	$3m	3,939	Held
AlphabetGOOG	0.5%	$3m	7,326	Held
3MMMM	0.5%	$2m	15,602	Held
ChevronCVX	0.5%	$2m	14,158	Held
Ishares TRIWL	0.5%	$2m	12,652	Held
OracleORCL	0.4%	$2m	15,080	Held
MerckMRK	0.4%	$2m	16,503	Held
Home DepotHD	0.4%	$2m	5,851	Held
Johnson & JohnsonJNJ	0.4%	$2m	8,023	Held
Vanguard Index FDSVBR	0.4%	$2m	8,362	-2%
Vanguard Index FDSVBK	0.4%	$2m	5,378	Held
KLAKLAC	0.4%	$2m	7,250	Held
Ishares TRIWR	0.4%	$2m	15,953	Held
MastercardMA	0.3%	$2m	2,989	Held
SalesforceCRM	0.3%	$2m	9,425	Held
PepsiCoPEP	0.3%	$1m	9,563	Held
Lockheed MartinLMT	0.2%	$1m	2,262	Held
Ishares TRIWF	0.2%	$1m	9,387	Held
Procter & GamblePG	0.2%	$970,937	6,586	Held
Ishares TRIVV	0.2%	$964,325	1,287	Held
Townebank Portsmouth VATOWN	0.2%	$920,625	25,092	+151%
Ishares TRIJK	0.2%	$828,057	7,134	-12%
CienaCIEN	0.2%	$807,420	1,746	Held
NextEra EnergyNEE	0.2%	$799,786	9,260	Held
Illinois Tool WorksITW	0.2%	$748,006	2,781	Held
Advanced Energy IndustriesAEIS	0.1%	$726,954	2,040	Held
O'Reilly AutomotiveORLY	0.1%	$717,421	7,740	Held
Thermo Fisher ScientificTMO	0.1%	$715,671	1,394	Held
Coca-ColaKO	0.1%	$621,755	7,649	Held
AdobeADBE	0.1%	$591,588	2,804	-22%
AmgenAMGN	0.1%	$567,649	1,571	Held
CorningGLW	0.1%	$562,607	2,550	Held
Ishares Gold TRIAU	<0.1%	$467,382	6,153	+9%
UBS Group AGUBS	<0.1%	$436,542	8,780	Held
Dimensional ETF TrustDFUS	<0.1%	$422,205	5,165	Held
Texas InstrumentsTXN	<0.1%	$384,949	1,290	Held
Group 1 AutomotiveGPI	<0.1%	$372,867	1,301	Held
AutonationAN	<0.1%	$354,467	1,923	-24%
Norfolk SouthernNSC	<0.1%	$352,803	1,106	+3%
Ishares TRIJT	<0.1%	$346,504	1,955	-13%
Waste ManagementWM	<0.1%	$316,472	1,412	-24%
DanaherDHR	<0.1%	$270,433	1,396	Held
American ExpressAXP	<0.1%	$269,004	773	-11%
NvidiaNVDA	<0.1%	$268,788	1,360	-3%
ExxonMobil HoldingsXOM	<0.1%	$266,671	1,957	+2%
Horton D RDHI	<0.1%	$241,715	1,539	Held
Vanguard Whitehall FDSVYM	<0.1%	$222,011	1,403	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.3% since 30 June 2025.

Where the money is

Technology10.5%

Financial services5.7%

Media & telecom4.2%

Health care3.3%

Everyday goods2.8%

Retail & consumer2.6%

Industrials2.4%

Energy0.5%

Utilities0.2%

Other67.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.