Compton Wealth Advisory Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Compton Wealth Advisory Group, LLC reported 105 stock positions worth $375.2 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 11.6% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.0%) and Vanguard Dividend Apprec ETF (VIG, 6.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 50 and reduced 17. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Dollar Tree (DLTR, shares −51%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$375.2M (Q2 2024)
SEC Filing
0001761044-24-000005 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $365.4M Q1 2024 Q2 2024: $375.2M $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 105 stocks · $375.2M
VEU Vanguard Ftse All-World Ex-U 11.62% 743,513 $43.6M Add +2.0%
IWY iShares Russell Top 200 Grow 8.02% 140,362 $30.1M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 6.52% 134,072 $24.5M Add +6.3%
BND Vanguard Total Bond Market 5.98% 311,255 $22.4M Add +0.4%
IWX iShares Russell Top 200 Valu 5.03% 252,047 $18.9M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.22% 98,681 $15.8M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 4.08% 70,179 $15.3M Add +1.8%
RSP Invesco S&P 500 Equal Weight 3.76% 85,929 $14.1M Add +1.3%
AAPL Apple Inc. 3.54% 63,084 $13.3M Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.95% 73,694 $11.1M Add +1.0%
MSFT Microsoft Corp. 2.71% 22,740 $10.2M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.37% 38,713 $8.9M Add +1.7%
GOOGL Alphabet Inc. Class A 1.91% 39,407 $7.2M Add +2.0%
IVW iShares S&P 500 Growth ETF 1.60% 64,921 $6.0M Reduce -1.8%
AMZN Amazon.com Inc. 1.59% 30,881 $6.0M Add +3.9%
JPM JPMorgan Chase & Co. 1.56% 28,864 $5.8M Add +3.2%
VEA Vanguard Ftse Developed ETF 1.45% 110,377 $5.5M Add +52.7%
AVGO Broadcom Inc. 1.44% 3,369 $5.4M Add +0.1%
UNH Unitedhealth Group Inc. 1.28% 9,404 $4.8M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 10,368 $4.2M Add +13.8%
DLTR Dollar Tree Inc. 1.00% 35,229 $3.8M Reduce -50.5%
DHR Danaher Corp. 0.99% 14,875 $3.7M No change
COST Costco Wholesale Corp. 0.93% 4,118 $3.5M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 8,736 $3.3M Add +9.0%
VWO Vanguard Ftse Emerging Marke 0.86% 73,904 $3.2M Add +31.9%
V Visa Inc. Class A 0.83% 11,893 $3.1M Add +6.7%
GE General Electric filed as GE AEROSPACE 0.83% 19,520 $3.1M No change
HD Home Depot Inc. 0.83% 8,998 $3.1M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 70,753 $2.8M Reduce -0.6%
ADBE Adobe Inc. 0.74% 5,020 $2.8M Add +2.0%
ORCL Oracle Corp. 0.73% 19,382 $2.7M No change
TMUS T-Mobile US Inc. 0.70% 15,009 $2.6M Add +0.4%
RFG Invesco S&P Midcap 400 Pure 0.66% 50,500 $2.5M No change
CAT Caterpillar Inc. 0.65% 7,332 $2.4M Add +9.6%
CVX Chevron Corp. 0.61% 14,585 $2.3M Add +9.4%
CSCO Cisco Systems Inc. 0.59% 46,416 $2.2M Reduce -0.4%
IWL iShares Russell Top 200 ETF 0.58% 16,324 $2.2M Reduce -1.6%
WMT Walmart Inc. 0.55% 30,698 $2.1M Add +0.9%
MRK Merck & Co. Inc. 0.54% 16,378 $2.0M Add +1.7%
ABBV Abbvie Inc. 0.54% 11,710 $2.0M Add +4.0%
PEP Pepsico Inc. 0.52% 11,924 $2.0M Add +1.1%
CRM Salesforce Inc. 0.47% 6,912 $1.8M Add +2.4%
MA Mastercard Inc. Class A 0.46% 3,928 $1.7M Add +13.7%
JNJ Johnson & Johnson 0.44% 11,420 $1.7M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.44% 8,986 $1.6M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.42% 5,902 $1.6M Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 8,422 $1.5M No change
PG The Procter & Gamble Co. 0.41% 9,271 $1.5M Add +0.4%
LMT Lockheed Martin Corp. 0.38% 3,090 $1.4M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 5,363 $1.3M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.34% 15,779 $1.3M Add +0.2%
ABT Abbott Laboratories 0.33% 11,809 $1.2M Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.31% 14,232 $1.2M Reduce -34.1%
TMO Thermo Fisher Scientific Inc. 0.30% 2,044 $1.1M Add +0.3%
MS Morgan Stanley 0.30% 11,552 $1.1M Reduce -2.0%
SBUX Starbucks Corp. 0.29% 14,026 $1.1M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.27% 1,855 $1.0M No change
IAU iShares Gold Trust 0.25% 21,630 $950K No change
ITW Illinois Tool Works 0.25% 3,988 $945K No change
IWF iShares Russell 1000 Growth 0.23% 2,416 $881K No change
MANH Manhattan Associates Inc. 0.23% 3,532 $871K No change
KLAC KLA Corp. 0.23% 1,040 $857K No change
GEV GE Vernova Inc. 0.22% 4,878 $837K No change
PULS Pgim Ultra Short Bond ETF 0.22% 16,725 $831K Reduce -11.4%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 8,254 $727K Reduce -2.9%
AMGN Amgen Inc. 0.19% 2,253 $704K No change
ORLY O'reilly Automotive Inc. 0.18% 655 $692K No change
LLY Eli Lilly & Co. 0.18% 758 $686K Add +7.7%
UBS UBS Group AG-Reg 0.18% 22,591 $667K No change
TT Trane Technologies PLC 0.17% 1,893 $623K Add +1.4%
ADI Analog Devices Inc. 0.16% 2,639 $602K No change
TER Teradyne Inc. 0.16% 4,043 $600K No change
FTV Fortive Corp. 0.15% 7,543 $559K Reduce -7.9%
GPI Group 1 Automotive Inc. 0.15% 1,866 $555K No change
ELV Elevance Health Inc. 0.14% 954 $517K No change
KO The Coca-Cola Co. 0.13% 7,597 $484K Add +2.1%
WM Waste Management Inc. 0.12% 2,142 $457K Add +7.4%
GEHC GE Healthcare Technology 0.12% 5,855 $456K No change
AN Autonation Inc. 0.12% 2,751 $438K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 800 $435K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,591 $413K No change
HSIC Henry Schein Inc. 0.10% 6,005 $385K No change
VLTO Veralto Corp. 0.10% 3,749 $358K Reduce -10.9%
OXY Occidental Petroleum Corp. 0.09% 5,432 $342K No change
TXN Texas Instruments Inc. 0.09% 1,756 $342K Add +0.2%
CHKP Check Point Software Tech 0.09% 2,060 $340K No change
VT Vanguard Tot World STK ETF 0.09% 2,913 $328K No change
AEIS Advanced Energy Industries 0.08% 2,926 $318K No change
DHI D.R. Horton Inc. 0.08% 2,247 $317K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.08% 5,165 $304K No change
NSC Norfolk Southern Corp. 0.08% 1,377 $296K New
GLD SPDR Gold Shares 0.08% 1,365 $293K Add +3.3%
XLE SS Energy Select Sector 0.08% 3,211 $293K Add +2.1%
VYM Vanguard High DVD Yield ETF 0.07% 2,337 $277K Add +1.5%
TOWN Towne Bank 0.07% 10,007 $273K No change
NVDA Nvidia Corp. 0.07% 2,000 $247K New
HCA HCA Healthcare Inc. 0.06% 742 $238K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,845 $237K No change
CL Colgate-Palmolive Co. 0.06% 2,352 $228K No change
DINO HF Sinclair Corp. 0.06% 4,212 $225K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,469 $224K Add +0.7%
XOM Exxon Mobil Corp. 0.06% 1,943 $224K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.05% 3,539 $205K New
MCO Moody's Corp. 0.05% 484 $204K New
INTU Intuit Inc. 0.05% 307 $202K New

Portfolio Sells Q1 2024 → Q2 2024
DLTR Dollar Tree Inc. Reduce -50.5% 1.00% −1.59
SHY iShares 1-3 Year Treasury Bo Reduce -34.1% 0.31% −0.17
INTC Intel Corp. Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -3.9% 0.29% −0.07
GPN Global Payments Inc. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -3.8% 0.44% −0.07
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -0.4% 0.59% −0.05
ABT Abbott Laboratories Reduce -1.6% 0.33% −0.05
FTV Fortive Corp. Reduce -7.9% 0.15% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -11.4% 0.22% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 0.36% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.9% 0.19% −0.02
VLTO Veralto Corp. Reduce -10.9% 0.10% −0.01
MS Morgan Stanley Reduce -2.0% 0.30% −0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.06% −0.00
IWL iShares Russell Top 200 ETF Reduce -1.6% 0.58% +0.01
BAC Bank of America Corp. Reduce -0.6% 0.75% +0.01
IVW iShares S&P 500 Growth ETF Reduce -1.8% 1.60% +0.07
IWY iShares Russell Top 200 Grow Reduce -1.6% 8.02% +0.40

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.8% 3.54% +0.63
VEA Vanguard Ftse Developed ETF Add +52.7% 1.45% +0.46
GOOGL Alphabet Inc. Class A Add +2.0% 1.91% +0.32
VWO Vanguard Ftse Emerging Marke Add +31.9% 0.86% +0.22
AVGO Broadcom Inc. Add +0.1% 1.44% +0.22
VIG Vanguard Dividend Apprec ETF Add +6.3% 6.52% +0.22
MSFT Microsoft Corp. Add +2.8% 2.71% +0.16
COST Costco Wholesale Corp. Add +6.3% 0.93% +0.16
AMZN Amazon.com Inc. Add +3.9% 1.59% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +9.0% 0.87% +0.12
NSC Norfolk Southern Corp. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +13.8% 1.12% +0.08
GOOG Alphabet Inc. Class C Add +0.7% 0.44% +0.07
NVDA Nvidia Corp. New 0.07% +0.07
ADBE Adobe Inc. Add +2.0% 0.74% +0.06
VGSH Vanguard Short-Term Treasury New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
WMT Walmart Inc. Add +0.9% 0.55% +0.05
UNH Unitedhealth Group Inc. Add +3.6% 1.28% +0.05
TMUS T-Mobile US Inc. Add +0.4% 0.70% +0.04
LLY Eli Lilly & Co. Add +7.7% 0.18% +0.03
CVX Chevron Corp. Add +9.4% 0.61% +0.03
JPM JPMorgan Chase & Co. Add +3.2% 1.56% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.8% 0.42% +0.02
TT Trane Technologies PLC Add +1.4% 0.17% +0.01
TXN Texas Instruments Inc. Add +0.2% 0.09% +0.01
MA Mastercard Inc. Class A Add +13.7% 0.46% +0.01
WM Waste Management Inc. Add +7.4% 0.12% +0.01
KO The Coca-Cola Co. Add +2.1% 0.13% +0.00
GLD SPDR Gold Shares Add +3.3% 0.08% +0.00
LMT Lockheed Martin Corp. Add +0.4% 0.38% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.7% 0.06% −0.00
PG The Procter & Gamble Co. Add +0.4% 0.41% −0.00
VYM Vanguard High DVD Yield ETF Add +1.5% 0.07% −0.00
XLE SS Energy Select Sector Add +2.1% 0.08% −0.00
HCA HCA Healthcare Inc. Add +0.5% 0.06% −0.00
DHI D.R. Horton Inc. Add +0.4% 0.08% −0.02
V Visa Inc. Class A Add +6.7% 0.83% −0.02
CAT Caterpillar Inc. Add +9.6% 0.65% −0.02
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.34% −0.02
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.30% −0.02
ABBV Abbvie Inc. Add +4.0% 0.54% −0.03
PEP Pepsico Inc. Add +1.1% 0.52% −0.04
MRK Merck & Co. Inc. Add +1.7% 0.54% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +2.9% 4.22% −0.05
VEU Vanguard Ftse All-World Ex-U Add +2.0% 11.62% −0.08
CRM Salesforce Inc. Add +2.4% 0.47% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.7% 2.37% −0.09
HD Home Depot Inc. Add +0.8% 0.83% −0.11

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