Compton Wealth Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Compton Wealth Advisory Group, LLC reported 111 stock positions worth $396.0 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 11.9% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.5%) and Vanguard Dividend Apprec ETF (VIG, 6.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 39 and reduced 24. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +2745%) and the biggest sale Vanguard Total Bond Market (BND, shares −60%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$396.0M (Q3 2024)
SEC Filing
0001761044-24-000007 ↗ filed Oct 10, 2024

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 $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 111 stocks · $396.0M
VEU Vanguard Ftse All-World Ex-U 11.86% 745,376 $47.0M Add +0.3%
IWY iShares Russell Top 200 Grow 7.48% 134,625 $29.6M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 6.51% 130,205 $25.8M Reduce -2.9%
IWX iShares Russell Top 200 Valu 4.92% 239,920 $19.5M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.36% 99,008 $17.3M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 4.25% 70,870 $16.8M Add +1.0%
RSP Invesco S&P 500 Equal Weight 3.89% 85,901 $15.4M Reduce -0.0%
AAPL Apple Inc. 3.79% 64,397 $15.0M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.08% 72,702 $12.2M Reduce -1.4%
MSFT Microsoft Corp. 2.58% 23,761 $10.2M Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.43% 39,506 $9.6M Add +2.0%
BND Vanguard Total Bond Market 2.38% 125,232 $9.4M Reduce -59.8%
GOOGL Alphabet Inc. Class A 1.84% 44,004 $7.3M Add +11.7%
VEA Vanguard Ftse Developed ETF 1.77% 132,957 $7.0M Add +20.5%
AMZN Amazon.com Inc. 1.68% 35,704 $6.7M Add +15.6%
IVW iShares S&P 500 Growth ETF 1.57% 64,921 $6.2M No change
JPM JPMorgan Chase & Co. 1.57% 29,446 $6.2M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 13,311 $6.1M Add +28.4%
AVGO Broadcom Inc. 1.52% 34,922 $6.0M Add +3.7%
VGSH Vanguard Short-Term Treasury 1.50% 100,685 $5.9M Add +2745.0%
UNH Unitedhealth Group Inc. 1.37% 9,309 $5.4M Reduce -1.0%
DHR Danaher Corp. 1.04% 14,875 $4.1M No change
VWO Vanguard Ftse Emerging Marke 0.97% 80,154 $3.8M Add +8.5%
COST Costco Wholesale Corp. 0.93% 4,154 $3.7M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.93% 19,520 $3.7M No change
HD Home Depot Inc. 0.91% 8,932 $3.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 8,806 $3.4M Add +0.8%
ORCL Oracle Corp. 0.83% 19,382 $3.3M No change
TMUS T-Mobile US Inc. 0.81% 15,494 $3.2M Add +3.2%
V Visa Inc. Class A 0.80% 11,548 $3.2M Reduce -2.9%
CAT Caterpillar Inc. 0.73% 7,390 $2.9M Add +0.8%
ADBE Adobe Inc. 0.69% 5,267 $2.7M Add +4.9%
WMT Walmart Inc. 0.65% 31,779 $2.6M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 64,466 $2.6M Reduce -8.9%
DLTR Dollar Tree Inc. 0.63% 35,229 $2.5M No change
RFG Invesco S&P Midcap 400 Pure 0.59% 47,500 $2.3M Reduce -5.9%
ABBV Abbvie Inc. 0.58% 11,627 $2.3M Reduce -0.7%
IWL iShares Russell Top 200 ETF 0.57% 16,054 $2.3M Reduce -1.6%
CVX Chevron Corp. 0.56% 15,157 $2.2M Add +3.9%
CRM Salesforce Inc. 0.53% 7,692 $2.1M Add +11.3%
LMT Lockheed Martin Corp. 0.53% 3,596 $2.1M Add +16.4%
PEP Pepsico Inc. 0.52% 12,024 $2.0M Add +0.8%
VCRB Vanguard Core Bond ETF 0.50% 25,168 $2.0M New
CSCO Cisco Systems Inc. 0.50% 37,435 $2.0M Reduce -19.4%
MRK Merck & Co. Inc. 0.48% 16,570 $1.9M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 8,432 $1.7M Add +0.1%
MA Mastercard Inc. Class A 0.42% 3,404 $1.7M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 0.42% 5,927 $1.7M Add +0.4%
PG The Procter & Gamble Co. 0.41% 9,311 $1.6M Add +0.4%
GOOG Alphabet Inc. Class C 0.38% 8,986 $1.5M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 5,378 $1.4M Add +0.3%
JNJ Johnson & Johnson 0.36% 8,842 $1.4M Reduce -22.6%
IWR iShares Russell Mid-Cap ETF 0.35% 15,780 $1.4M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.32% 2,072 $1.3M Add +1.4%
MS Morgan Stanley 0.32% 12,251 $1.3M Add +6.0%
GEV GE Vernova Inc. 0.31% 4,878 $1.2M No change
SHY iShares 1-3 Year Treasury Bo 0.29% 13,933 $1.2M Reduce -2.1%
IAU iShares Gold Trust 0.27% 21,740 $1.1M Add +0.5%
SBUX Starbucks Corp. 0.27% 11,018 $1.1M Reduce -21.4%
IVV iShares Core S&P 500 ETF 0.27% 1,855 $1.1M No change
LLY Eli Lilly & Co. 0.27% 1,191 $1.1M Add +57.1%
ABT Abbott Laboratories 0.26% 9,192 $1.0M Reduce -22.2%
ITW Illinois Tool Works 0.26% 3,988 $1.0M No change
MANH Manhattan Associates Inc. 0.25% 3,532 $994K No change
IWF iShares Russell 1000 Growth 0.23% 2,416 $907K No change
KLAC KLA Corp. 0.20% 1,040 $805K No change
IJK iShares S&P Mid-Cap 400 Grow 0.19% 8,254 $759K No change
ORLY O'reilly Automotive Inc. 0.19% 655 $754K No change
AMGN Amgen Inc. 0.18% 2,253 $726K No change
TT Trane Technologies PLC 0.18% 1,866 $725K Reduce -1.4%
GPI Group 1 Automotive Inc. 0.18% 1,866 $715K No change
UBS UBS Group AG-Reg 0.18% 22,591 $698K No change
NEE Nextera Energy Inc. 0.17% 7,750 $655K New
ADI Analog Devices Inc. 0.15% 2,639 $607K No change
FTV Fortive Corp. 0.15% 7,543 $595K No change
GEHC GE Healthcare Technology 0.14% 5,855 $549K No change
KO The Coca-Cola Co. 0.14% 7,601 $546K Add +0.1%
TER Teradyne Inc. 0.14% 4,043 $541K No change
ELV Elevance Health Inc. 0.13% 954 $496K No change
AN Autonation Inc. 0.12% 2,751 $492K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 800 $459K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,591 $448K No change
WM Waste Management Inc. 0.11% 2,142 $445K No change
HSIC Henry Schein Inc. 0.11% 6,005 $438K No change
DHI D.R. Horton Inc. 0.11% 2,247 $429K No change
VLTO Veralto Corp. 0.11% 3,749 $419K No change
CHKP Check Point Software Tech 0.10% 2,060 $397K No change
TXN Texas Instruments Inc. 0.09% 1,753 $362K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.09% 2,917 $349K Add +0.1%
GLD SPDR Gold Shares 0.09% 1,409 $342K Add +3.2%
NSC Norfolk Southern Corp. 0.09% 1,377 $342K No change
TOWN Towne Bank 0.08% 10,007 $331K No change
DFUS Dimensional US Eq MKT ETF 0.08% 5,165 $321K No change
AEIS Advanced Energy Industries 0.08% 2,926 $308K No change
HCA HCA Healthcare Inc. 0.08% 742 $302K No change
NVDA Nvidia Corp. 0.07% 2,393 $291K Add +19.6%
K Kellanova 0.07% 3,446 $278K New
XLE SS Energy Select Sector 0.07% 3,145 $276K Reduce -2.1%
OXY Occidental Petroleum Corp. 0.07% 5,262 $271K Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR 0.07% 1,845 $257K No change
CL Colgate-Palmolive Co. 0.06% 2,352 $244K No change
MCO Moody's Corp. 0.06% 484 $230K No change
XOM Exxon Mobil Corp. 0.06% 1,947 $228K Add +0.2%
MMM 3M Co. 0.06% 1,657 $227K New
DE Deere & Co. 0.06% 532 $222K New
SPGI S&P Global Inc. 0.06% 426 $220K New
AXP American Express Co. 0.05% 794 $215K New
VYM Vanguard High DVD Yield ETF 0.05% 1,662 $213K Reduce -28.9%
GDXJ Vaneck Junior Gold Miners 0.05% 4,242 $207K New
CBT Cabot Corp. 0.05% 1,829 $204K New
GPN Global Payments Inc. 0.05% 1,989 $204K New

Portfolio Sells Q2 2024 → Q3 2024
BND Vanguard Total Bond Market Reduce -59.8% 2.38% −3.60
IWY iShares Russell Top 200 Grow Reduce -4.1% 7.48% −0.54
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.22
BAC Bank of America Corp. Reduce -8.9% 0.65% −0.10
IWX iShares Russell Top 200 Valu Reduce -4.8% 4.92% −0.10
CSCO Cisco Systems Inc. Reduce -19.4% 0.50% −0.08
JNJ Johnson & Johnson Reduce -22.6% 0.36% −0.08
RFG Invesco S&P Midcap 400 Pure Reduce -5.9% 0.59% −0.07
ABT Abbott Laboratories Reduce -22.2% 0.26% −0.06
DINO HF Sinclair Corp. Sold out 0.00% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -13.3% 0.42% −0.04
V Visa Inc. Class A Reduce -2.9% 0.80% −0.03
OXY Occidental Petroleum Corp. Reduce -3.1% 0.07% −0.02
VYM Vanguard High DVD Yield ETF Reduce -28.9% 0.05% −0.02
SBUX Starbucks Corp. Reduce -21.4% 0.27% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.1% 0.29% −0.02
IWL iShares Russell Top 200 ETF Reduce -1.6% 0.57% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 6.51% −0.01
XLE SS Energy Select Sector Reduce -2.1% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -0.2% 0.09% +0.00
TT Trane Technologies PLC Reduce -1.4% 0.18% +0.02
ABBV Abbvie Inc. Reduce -0.7% 0.58% +0.04
HD Home Depot Inc. Reduce -0.7% 0.91% +0.09
UNH Unitedhealth Group Inc. Reduce -1.0% 1.37% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.4% 3.08% +0.12
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 3.89% +0.12

Portfolio Buys Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Add +2745.0% 1.50% +1.45
VCRB Vanguard Core Bond ETF New 0.50% +0.50
BRK.B Berkshire Hathaway Inc. Class B Add +28.4% 1.55% +0.42
VEA Vanguard Ftse Developed ETF Add +20.5% 1.77% +0.32
AAPL Apple Inc. Add +2.1% 3.79% +0.25
VEU Vanguard Ftse All-World Ex-U Add +0.3% 11.86% +0.24
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 4.25% +0.17
NEE Nextera Energy Inc. New 0.17% +0.17
LMT Lockheed Martin Corp. Add +16.4% 0.53% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 4.36% +0.15
VWO Vanguard Ftse Emerging Marke Add +8.5% 0.97% +0.11
TMUS T-Mobile US Inc. Add +3.2% 0.81% +0.10
WMT Walmart Inc. Add +3.5% 0.65% +0.09
AMZN Amazon.com Inc. Add +15.6% 1.68% +0.09
LLY Eli Lilly & Co. Add +57.1% 0.27% +0.08
AVGO Broadcom Inc. Add +3.7% 1.52% +0.08
CAT Caterpillar Inc. Add +0.8% 0.73% +0.08
K Kellanova New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.0% 2.43% +0.06
CRM Salesforce Inc. Add +11.3% 0.53% +0.06
MMM 3M Co. New 0.06% +0.06
DE Deere & Co. New 0.06% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
AXP American Express Co. New 0.05% +0.05
GDXJ Vaneck Junior Gold Miners New 0.05% +0.05
CBT Cabot Corp. New 0.05% +0.05
GPN Global Payments Inc. New 0.05% +0.05
MS Morgan Stanley Add +6.0% 0.32% +0.02
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.32% +0.02
IAU iShares Gold Trust Add +0.5% 0.27% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.43% +0.02
JPM JPMorgan Chase & Co. Add +2.0% 1.57% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.35% +0.01
KO The Coca-Cola Co. Add +0.1% 0.14% +0.01
GLD SPDR Gold Shares Add +3.2% 0.09% +0.01
NVDA Nvidia Corp. Add +19.6% 0.07% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.3% 0.36% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.42% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.09% +0.00
PG The Procter & Gamble Co. Add +0.4% 0.41% −0.00
XOM Exxon Mobil Corp. Add +0.2% 0.06% −0.00
COST Costco Wholesale Corp. Add +0.9% 0.93% −0.00
PEP Pepsico Inc. Add +0.8% 0.52% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 0.85% −0.02
CVX Chevron Corp. Add +3.9% 0.56% −0.04
ADBE Adobe Inc. Add +4.9% 0.69% −0.05
MRK Merck & Co. Inc. Add +1.2% 0.48% −0.07
GOOGL Alphabet Inc. Class A Add +11.7% 1.84% −0.07
MSFT Microsoft Corp. Add +4.5% 2.58% −0.13

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