Compton Wealth Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Compton Wealth Advisory Group, LLC reported 83 stock positions worth $495.4 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 12.2% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 6.8%) and Vanguard Dividend Apprec ETF (VIG, 5.9%). Compared with Q1 2026, it sold out of 2, added to 15 and reduced 44. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −2%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$495.4M (Q2 2026)
SEC Filing
0001761044-26-000009 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $365.4M Q1 2024 Q2 2024: $375.2M Q2 2024 Q3 2024: $396.0M Q3 2024 Q4 2024: $387.5M Q4 2024 Q1 2025: $360.4M Q1 2025 Q2 2025: $395.3M Q2 2025 Q3 2025: $432.0M Q3 2025 Q4 2025: $457.5M Q4 2025 Q1 2026: $449.0M Q1 2026 Q2 2026: $495.4M $495.4M Q2 2026

Holdings 83 stocks · $495.4M
VEU Vanguard Ftse All-World Ex-U 12.22% 731,842 $60.5M Reduce -1.9%
IWY iShares Russell Top 200 Grow 6.82% 117,409 $33.8M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 5.88% 123,176 $29.1M Reduce -0.4%
IWX iShares Russell Top 200 Valu 5.12% 239,223 $25.3M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.08% 115,854 $25.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 4.73% 77,776 $23.5M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 4.17% 96,831 $20.7M Reduce -1.9%
AAPL Apple Inc. 3.73% 62,798 $18.5M Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.50% 87,530 $17.4M Reduce -0.6%
VCRB Vanguard Core Bond ETF 3.19% 205,822 $15.8M Add +9.3%
GOOGL Alphabet Inc. Class A 3.11% 42,659 $15.4M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.86% 46,550 $14.1M Add +0.5%
VEA Vanguard Ftse Developed ETF 2.45% 172,662 $12.1M No change
AVGO Broadcom Inc. 2.40% 32,165 $11.9M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 2.00% 171,165 $9.9M Add +6.3%
AMZN Amazon.com Inc. 1.89% 38,639 $9.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.88% 27,851 $9.3M Reduce -0.2%
MSFT Microsoft Corp. 1.79% 23,119 $8.9M Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.67% 152,654 $8.3M No change
IVW iShares S&P 500 Growth ETF 1.52% 55,056 $7.5M Reduce -3.5%
CAT Caterpillar Inc. 1.39% 6,930 $6.9M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.36% 78,136 $6.7M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.31% 109,312 $6.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 12,307 $6.2M Add +0.1%
DLTR Dollar Tree Inc. 0.82% 33,413 $4.0M No change
V Visa Inc. Class A 0.81% 11,498 $4.0M Reduce -0.6%
LLY Eli Lilly & Co. 0.80% 3,339 $4.0M No change
ABBV Abbvie Inc. 0.76% 15,094 $3.8M Reduce -0.0%
COST Costco Wholesale Corp. 0.76% 4,048 $3.7M Reduce -0.1%
CSCO Cisco Systems Inc. 0.72% 30,660 $3.6M Add +0.2%
MS Morgan Stanley 0.67% 15,698 $3.3M Reduce -0.8%
WMT Walmart Inc. 0.66% 29,999 $3.3M Reduce -0.1%
BAC Bank of America Corp. 0.65% 54,860 $3.2M Reduce -0.0%
RFG Invesco S&P Midcap 400 Pure 0.61% 47,500 $3.0M No change
UNH Unitedhealth Group Inc. 0.59% 6,819 $2.9M Reduce -0.3%
TMUS T-Mobile US Inc. 0.59% 16,803 $2.9M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.55% 3,939 $2.7M Add +1.7%
GOOG Alphabet Inc. Class C 0.53% 7,326 $2.6M No change
MMM 3M Co. 0.50% 15,602 $2.5M Reduce -1.5%
CVX Chevron Corp. 0.47% 14,158 $2.3M Add +0.2%
IWL iShares Russell Top 200 ETF 0.47% 12,652 $2.3M Reduce -0.2%
ORCL Oracle Corp. 0.43% 15,080 $2.1M No change
MRK Merck & Co. Inc. 0.42% 16,503 $2.1M Reduce -0.1%
HD Home Depot Inc. 0.41% 5,851 $2.1M Reduce -0.1%
JNJ Johnson & Johnson 0.41% 8,023 $2.0M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 8,362 $2.0M Reduce -2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 5,378 $1.9M No change
KLAC KLA Corp. 0.39% 7,250 $1.9M No change
IWR iShares Russell Mid-Cap ETF 0.35% 15,953 $1.8M Add +0.0%
MA Mastercard Inc. Class A 0.32% 2,989 $1.6M Reduce -0.1%
CRM Salesforce Inc. 0.31% 9,425 $1.5M Reduce -0.7%
PEP Pepsico Inc. 0.27% 9,563 $1.3M Reduce -0.1%
LMT Lockheed Martin Corp. 0.24% 2,262 $1.2M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.23% 9,387 $1.2M No change
PG The Procter & Gamble Co. 0.20% 6,586 $971K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.19% 1,287 $964K No change
TOWN Towne Bank 0.19% 25,092 $921K Add +150.7%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 7,134 $828K Reduce -11.9%
CIEN Ciena Corp. 0.16% 1,746 $807K No change
NEE Nextera Energy Inc. 0.16% 9,260 $800K Add +1.8%
ITW Illinois Tool Works 0.15% 2,781 $748K No change
AEIS Advanced Energy Industries 0.15% 2,040 $727K No change
ORLY O'reilly Automotive Inc. 0.14% 7,740 $717K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,394 $716K Reduce -0.2%
KO The Coca-Cola Co. 0.13% 7,649 $622K No change
ADBE Adobe Inc. 0.12% 2,804 $592K Reduce -21.5%
AMGN Amgen Inc. 0.11% 1,571 $568K No change
GLW Corning Inc. 0.11% 2,550 $563K No change
IAU iShares Gold Trust 0.09% 6,153 $467K Add +9.4%
UBS UBS Group AG-Reg 0.09% 8,780 $437K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,165 $422K No change
TXN Texas Instruments Inc. 0.08% 1,290 $385K Add +1.7%
GPI Group 1 Automotive Inc. 0.08% 1,301 $373K No change
AN Autonation Inc. 0.07% 1,923 $354K Reduce -23.6%
NSC Norfolk Southern Corp. 0.07% 1,106 $353K Add +3.1%
IJT iShares S&P Small-Cap 600 GR 0.07% 1,955 $347K Reduce -13.3%
WM Waste Management Inc. 0.06% 1,412 $316K Reduce -24.2%
DHR Danaher Corp. 0.05% 1,396 $270K No change
AXP American Express Co. 0.05% 773 $269K Reduce -11.4%
NVDA Nvidia Corp. 0.05% 1,360 $269K Reduce -3.1%
XOM Exxon Mobil Corp. 0.05% 1,957 $267K Add +2.5%
DHI D.R. Horton Inc. 0.05% 1,539 $242K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,403 $222K No change

Portfolio Sells Q1 2026 → Q2 2026
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 12.22% −0.42
TMUS T-Mobile US Inc. Reduce -1.3% 0.59% −0.19
WMT Walmart Inc. Reduce -0.1% 0.66% −0.17
COST Costco Wholesale Corp. Reduce -0.1% 0.76% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 3.50% −0.12
MSFT Microsoft Corp. Reduce -0.3% 1.79% −0.12
CRM Salesforce Inc. Reduce -0.7% 0.31% −0.08
MANH Manhattan Associates Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -0.0% 0.24% −0.07
ADBE Adobe Inc. Reduce -21.5% 0.12% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 5.08% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 4.17% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 5.88% −0.06
PEP Pepsico Inc. Reduce -0.1% 0.27% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.05
AN Autonation Inc. Reduce -23.6% 0.07% −0.04
WM Waste Management Inc. Reduce -24.2% 0.06% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.31% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.42% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -11.9% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.20% −0.02
HD Home Depot Inc. Reduce -0.1% 0.41% −0.02
MA Mastercard Inc. Class A Reduce -0.1% 0.32% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.14% −0.01
MMM 3M Co. Reduce -1.5% 0.50% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.2% 0.41% −0.01
AXP American Express Co. Reduce -11.4% 0.05% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -13.3% 0.07% −0.00
NVDA Nvidia Corp. Reduce -3.1% 0.05% −0.00
IWL iShares Russell Top 200 ETF Reduce -0.2% 0.47% +0.01
IWX iShares Russell Top 200 Valu Reduce -2.5% 5.12% +0.03
ABBV Abbvie Inc. Reduce -0.0% 0.76% +0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 1.88% +0.04
BAC Bank of America Corp. Reduce -0.0% 0.65% +0.04
V Visa Inc. Class A Reduce -0.6% 0.81% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 1.36% +0.05
IVW iShares S&P 500 Growth ETF Reduce -3.5% 1.52% +0.07
AMZN Amazon.com Inc. Reduce -0.1% 1.89% +0.07
MS Morgan Stanley Reduce -0.8% 0.67% +0.09
AAPL Apple Inc. Reduce -1.6% 3.73% +0.10
AVGO Broadcom Inc. Reduce -0.5% 2.40% +0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 4.73% +0.16
UNH Unitedhealth Group Inc. Reduce -0.3% 0.59% +0.17
IWY iShares Russell Top 200 Grow Reduce -1.2% 6.82% +0.18
CAT Caterpillar Inc. Reduce -0.2% 1.39% +0.26
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.11% +0.26

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +0.2% 0.72% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.5% 2.86% +0.17
TOWN Towne Bank Add +150.7% 0.19% +0.11
VOO Vanguard S&P 500 ETF Add +1.7% 0.55% +0.03
TXN Texas Instruments Inc. Add +1.7% 0.08% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.35% +0.01
NSC Norfolk Southern Corp. Add +3.1% 0.07% +0.00
XOM Exxon Mobil Corp. Add +2.5% 0.05% −0.01
IAU iShares Gold Trust Add +9.4% 0.09% −0.02
JNJ Johnson & Johnson Add +0.6% 0.41% −0.02
NEE Nextera Energy Inc. Add +1.8% 0.16% −0.03
VCRB Vanguard Core Bond ETF Add +9.3% 3.19% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.24% −0.07
VGSH Vanguard Short-Term Treasury Add +6.3% 2.00% −0.09
CVX Chevron Corp. Add +0.2% 0.47% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$495.4MVEU, IWY, VIG, IWX, VTV
Q1 2026 85$449.0MVEU, IWY, VIG, VTV, IWX
Q4 2025 85$457.5MVEU, IWY, VIG, IWX, VTV
Q3 2025 83$432.0MVEU, IWY, VIG, VTV, IWX
Q2 2025 81$395.3MVEU, IWY, VIG, IWX, VTV
Q1 2025 81$360.4MVEU, IWY, VIG, IWX, VTV
Q4 2024 108$387.5MVEU, IWY, VIG, IWX, VB
Q3 2024 111$396.0MVEU, IWY, VIG, IWX, VTV
Q2 2024 105$375.2MVEU, IWY, VIG, BND, IWX
Q1 2024 102$365.4MVEU, IWY, VIG, BND, IWX