Compton Wealth Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$449.0M
Q ending 2026-03-31
Prior quarter
$457.5M
Q ending 2025-12-31
Change
-1.9% QoQ · +24.6% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VEU | Shares | $56.7M | 746K |
| Ishares Tr | IWY | Shares | $29.8M | 119K |
| Vanguard Specialized Funds | VIG | Shares | $26.7M | 124K |
| Vanguard Index Fds | VTV | Shares | $23.1M | 117K |
| Ishares Tr | IWX | Shares | $22.8M | 245K |
| Vanguard Index Fds | VB | Shares | $20.5M | 78K |
| Invesco Exchange Traded Fd T | RSP | Shares | $19.0M | 99K |
| Apple Inc | AAPL | Shares | $16.3M | 64K |
| Vanguard Index Fds | VOE | Shares | $16.3M | 88K |
| Vanguard Malvern Fds | VCRB | Shares | $14.5M | 188K |
| Alphabet Inc | GOOGL | Shares | $12.8M | 43K |
| Vanguard Index Fds | VOT | Shares | $12.1M | 46K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.2M | 173K |
| Broadcom Inc | AVGO | Shares | $10.1M | 32K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.4M | 161K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 28K |
| Amazon Com Inc | AMZN | Shares | $8.1M | 39K |
| Profesionally Managed Portfo | AKRE | Shares | $8.0M | 153K |
| Ishares Tr | IVW | Shares | $6.5M | 57K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.0M | 111K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Vanguard Index Fds | VUG | Shares | $5.9M | 13K |
| Caterpillar Inc | CAT | Shares | $5.1M | 7K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Dollar Tree Inc | DLTR | Shares | $3.6M | 33K |
| T-Mobile Us Inc | TMUS | Shares | $3.5M | 17K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Bank America Corp | BAC | Shares | $2.7M | 55K |
| Invesco Exchange Traded Fd T | RFG | Shares | $2.6M | 48K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| 3M Co | MMM | Shares | $2.3M | 16K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Alphabet Inc | GOOG | Shares | $2.2M | 7K |
| Ishares Tr | IWL | Shares | $2.1M | 13K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Salesforce Inc | CRM | Shares | $1.8M | 9K |
| Vanguard Index Fds | VBK | Shares | $1.6M | 5K |
| Ishares Tr | IWR | Shares | $1.6M | 16K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Kla Corp | KLAC | Shares | $1.1M | 725 |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Procter & Gamble Co | PG | Shares | $949K | 7K |
| Adobe Inc | ADBE | Shares | $863K | 4K |
| Ishares Tr | IVV | Shares | $847K | 1K |
| Nextera Energy Inc | NEE | Shares | $845K | 9K |
| Ishares Tr | IJK | Shares | $824K | 8K |
| Ciena Corp | CIEN | Shares | $725K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $725K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $713K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $691K | 1K |
| Advanced Energy Inds | AEIS | Shares | $679K | 2K |
| Coca Cola Co | KO | Shares | $582K | 8K |
| Amgen Inc | AMGN | Shares | $555K | 2K |
| Ishares Gold Tr | IAU | Shares | $504K | 6K |
| Autonation Inc | AN | Shares | $498K | 3K |
| Group 1 Automotive Inc | GPI | Shares | $430K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $430K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $369K | 5K |
| Corning Inc | GLW | Shares | $363K | 3K |
| Ubs Group Ag | Shares | $349K | 9K | |
| Townebank Portsmouth Va | TOWN | Shares | $340K | 10K |
| Manhattan Associates Inc | MANH | Shares | $331K | 2K |
| Ishares Tr | IJT | Shares | $329K | 2K |
| Norfolk Southn Corp | NSC | Shares | $308K | 1K |
| Exxon Mobil Corp | XOM | Shares | $307K | 2K |
| Danaher Corp Del | DHR | Shares | $266K | 1K |
| American Express Co | AXP | Shares | $263K | 873 |
| Texas Instrs Inc | TXN | Shares | $249K | 1K |
| Nvidia Corporation | NVDA | Shares | $247K | 1K |
| D R Horton Inc | DHI | Shares | $213K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $208K | 1K |
| Tjx Cos Inc New | TJX | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.