Compton Wealth Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Compton Wealth Advisory Group, LLC reported 102 stock positions worth $365.4 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 11.7% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 6.3%). Compared with Q4 2023, it opened 18 new positions, added to 49 and reduced 6. The biggest buy was a new position in General Electric (GE) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −0%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$365.4M (Q1 2024)
SEC Filing
0001761044-24-000003 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $365.4M $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 Q2 2026

Holdings 102 stocks · $365.4M
VEU Vanguard Ftse All-World Ex-U 11.70% 728,906 $42.8M Reduce -0.2%
IWY iShares Russell Top 200 Grow 7.62% 142,710 $27.8M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 6.30% 126,128 $23.0M Add +7.7%
BND Vanguard Total Bond Market 6.16% 309,909 $22.5M Add +3.5%
IWX iShares Russell Top 200 Valu 5.25% 251,156 $19.2M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 4.31% 68,920 $15.8M Add +6.7%
VTV Vanguard Mrngstr Val ETF-Aui 4.27% 95,869 $15.6M Add +0.0%
RSP Invesco S&P 500 Equal Weight 3.93% 84,796 $14.4M Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.11% 72,993 $11.4M Add +7.8%
AAPL Apple Inc. 2.91% 61,980 $10.6M Add +0.7%
DLTR Dollar Tree Inc. 2.60% 71,219 $9.5M Add +0.3%
MSFT Microsoft Corp. 2.55% 22,132 $9.3M Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.46% 38,080 $9.0M Add +8.3%
GOOGL Alphabet Inc. Class A 1.60% 38,632 $5.8M Add +7.4%
JPM JPMorgan Chase & Co. 1.53% 27,963 $5.6M Add +0.6%
IVW iShares S&P 500 Growth ETF 1.53% 66,087 $5.6M Reduce -0.1%
AMZN Amazon.com Inc. 1.47% 29,720 $5.4M Add +0.6%
UNH Unitedhealth Group Inc. 1.23% 9,078 $4.5M Add +8.4%
AVGO Broadcom Inc. 1.22% 3,365 $4.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 9,113 $3.8M Add +1.8%
DHR Danaher Corp. 1.02% 14,875 $3.7M Add +962.5%
VEA Vanguard Ftse Developed ETF 0.99% 72,277 $3.6M Add +30.4%
GE General Electric 0.94% 19,520 $3.4M New
HD Home Depot Inc. 0.94% 8,924 $3.4M Add +1.0%
V Visa Inc. Class A 0.85% 11,148 $3.1M Add +1.3%
COST Costco Wholesale Corp. 0.78% 3,875 $2.8M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 8,014 $2.8M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 71,149 $2.7M Add +0.6%
RFG Invesco S&P Midcap 400 Pure 0.70% 50,500 $2.6M No change
ADBE Adobe Inc. 0.68% 4,920 $2.5M Add +0.5%
CAT Caterpillar Inc. 0.67% 6,693 $2.5M Add +6.7%
TMUS T-Mobile US Inc. 0.67% 14,953 $2.4M Add +1.6%
ORCL Oracle Corp. 0.67% 19,382 $2.4M No change
VWO Vanguard Ftse Emerging Marke 0.64% 56,043 $2.3M Add +28.7%
CSCO Cisco Systems Inc. 0.64% 46,611 $2.3M Add +6.1%
MRK Merck & Co. Inc. 0.58% 16,110 $2.1M Add +0.9%
IWL iShares Russell Top 200 ETF 0.58% 16,582 $2.1M No change
CVX Chevron Corp. 0.58% 13,326 $2.1M Add +2.2%
PEP Pepsico Inc. 0.56% 11,796 $2.1M No change
ABBV Abbvie Inc. 0.56% 11,258 $2.1M Add +0.9%
CRM Salesforce Inc. 0.56% 6,750 $2.0M No change
JNJ Johnson & Johnson 0.51% 11,876 $1.9M Add +1.6%
WMT Walmart Inc. 0.50% 30,414 $1.8M Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.48% 21,602 $1.8M New
MA Mastercard Inc. Class A 0.46% 3,454 $1.7M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 8,422 $1.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.41% 9,231 $1.5M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.40% 5,634 $1.5M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 5,395 $1.4M No change
LMT Lockheed Martin Corp. 0.38% 3,077 $1.4M Reduce -1.3%
ABT Abbott Laboratories 0.37% 12,001 $1.4M Add +1.3%
GOOG Alphabet Inc. Class C 0.37% 8,920 $1.4M Add +17.7%
SBUX Starbucks Corp. 0.36% 14,589 $1.3M Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.36% 15,754 $1.3M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.32% 2,037 $1.2M Add +1.1%
MS Morgan Stanley 0.30% 11,794 $1.1M Add +1.5%
ITW Illinois Tool Works 0.29% 3,988 $1.1M No change
IVV iShares Core S&P 500 ETF 0.27% 1,855 $975K Add +44.1%
PULS Pgim Ultra Short Bond ETF 0.26% 18,886 $939K New
IAU iShares Gold Trust 0.25% 21,630 $909K New
MANH Manhattan Associates Inc. 0.24% 3,532 $884K No change
IWF iShares Russell 1000 Growth 0.22% 2,416 $814K No change
IJK iShares S&P Mid-Cap 400 Grow 0.21% 8,496 $775K No change
ORLY O'reilly Automotive Inc. 0.20% 655 $739K Add +26.9%
KLAC KLA Corp. 0.20% 1,040 $727K No change
FTV Fortive Corp. 0.19% 8,193 $705K New
UBS UBS Group AG-Reg 0.19% 22,591 $694K Add +79.4%
AMGN Amgen Inc. 0.18% 2,253 $641K No change
TT Trane Technologies PLC 0.15% 1,866 $560K No change
LLY Eli Lilly & Co. 0.15% 704 $548K Add +0.6%
GPI Group 1 Automotive Inc. 0.15% 1,866 $545K No change
GEHC GE Healthcare Technology 0.15% 5,855 $532K New
ADI Analog Devices Inc. 0.14% 2,639 $522K No change
ELV Elevance Health Inc. 0.14% 954 $495K No change
TER Teradyne Inc. 0.12% 4,043 $456K No change
AN Autonation Inc. 0.12% 2,751 $456K No change
KO The Coca-Cola Co. 0.12% 7,443 $455K No change
HSIC Henry Schein Inc. 0.12% 6,005 $453K No change
WM Waste Management Inc. 0.12% 1,995 $425K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 800 $418K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,591 $398K No change
VLTO Veralto Corp. 0.10% 4,209 $373K New
DHI D.R. Horton Inc. 0.10% 2,239 $368K No change
OXY Occidental Petroleum Corp. 0.10% 5,432 $353K New
CHKP Check Point Software Tech 0.09% 2,060 $338K New
VT Vanguard Tot World STK ETF 0.09% 2,913 $322K Add +3.5%
TXN Texas Instruments Inc. 0.08% 1,753 $305K Add +2.5%
AEIS Advanced Energy Industries 0.08% 2,926 $298K No change
XLE SS Energy Select Sector 0.08% 3,145 $297K New
DFUS Dimensional US Eq MKT ETF 0.08% 5,165 $294K No change
TOWN Towne Bank 0.08% 10,007 $281K Add +13.1%
VYM Vanguard High DVD Yield ETF 0.08% 2,302 $279K New
GLD SPDR Gold Shares 0.07% 1,322 $272K New
INTC Intel Corp. 0.07% 6,152 $272K No change
GPN Global Payments Inc. 0.07% 1,989 $266K No change
DINO HF Sinclair Corp. 0.07% 4,212 $254K No change
HCA HCA Healthcare Inc. 0.07% 738 $246K New
IJT iShares S&P Small-Cap 600 GR 0.07% 1,845 $241K No change
NOBL Proshares S&P 500 Dividend A 0.06% 2,303 $234K New
XOM Exxon Mobil Corp. 0.06% 1,945 $226K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,436 $224K Add +3.9%
CL Colgate-Palmolive Co. 0.06% 2,352 $212K New

Portfolio Sells Q4 2023 → Q1 2024
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 11.70% −1.15
IWY iShares Russell Top 200 Grow Reduce -1.1% 7.62% −0.31
LMT Lockheed Martin Corp. Reduce -1.3% 0.38% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.44% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.1% 1.53% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.36% −0.02

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric New 0.94% +0.94
DHR Danaher Corp. Add +962.5% 1.02% +0.92
SHY iShares 1-3 Year Treasury Bo New 0.48% +0.48
VTI VG Morningstar TS MKT ETF-US New 0.40% +0.40
PULS Pgim Ultra Short Bond ETF New 0.26% +0.26
IAU iShares Gold Trust New 0.25% +0.25
FTV Fortive Corp. New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +30.4% 0.99% +0.16
GEHC GE Healthcare Technology New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
VLTO Veralto Corp. New 0.10% +0.10
OXY Occidental Petroleum Corp. New 0.10% +0.10
CHKP Check Point Software Tech New 0.09% +0.09
CAT Caterpillar Inc. Add +6.7% 0.67% +0.09
XLE SS Energy Select Sector New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +28.7% 0.64% +0.08
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +44.1% 0.27% +0.07
UBS UBS Group AG-Reg Add +79.4% 0.19% +0.07
HCA HCA Healthcare Inc. New 0.07% +0.07
NOBL Proshares S&P 500 Dividend A New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +0.6% 1.47% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +0.6% 1.53% +0.05
ORLY O'reilly Automotive Inc. Add +26.9% 0.20% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 1.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +7.7% 6.30% +0.05
AVGO Broadcom Inc. Add +0.1% 1.22% +0.04
MSFT Microsoft Corp. Add +4.1% 2.55% +0.04
GOOG Alphabet Inc. Class C Add +17.7% 0.37% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.3% 2.46% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.8% 3.11% +0.04
MRK Merck & Co. Inc. Add +0.9% 0.58% +0.04
LLY Eli Lilly & Co. Add +0.6% 0.15% +0.02
GOOGL Alphabet Inc. Class A Add +7.4% 1.60% +0.02
ABBV Abbvie Inc. Add +0.9% 0.56% +0.02
WMT Walmart Inc. Add +3.8% 0.50% +0.02
MA Mastercard Inc. Class A Add +2.3% 0.46% +0.00
PG The Procter & Gamble Co. Add +2.9% 0.41% −0.00
VT Vanguard Tot World STK ETF Add +3.5% 0.09% −0.00
TOWN Towne Bank Add +13.1% 0.08% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +3.9% 0.06% −0.01
TXN Texas Instruments Inc. Add +2.5% 0.08% −0.01
COST Costco Wholesale Corp. Add +2.2% 0.78% −0.01
BAC Bank of America Corp. Add +0.6% 0.74% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.7% 4.31% −0.01
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.32% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.7% 0.76% −0.01

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