Compton Wealth Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Compton Wealth Advisory Group, LLC reported 81 stock positions worth $395.3 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 12.9% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 6.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 36 and reduced 21. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$395.3M (Q2 2025)
SEC Filing
0001761044-25-000012 ↗ filed Jul 10, 2025

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 $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 81 stocks · $395.3M
VEU Vanguard Ftse All-World Ex-U 12.92% 759,796 $51.1M Add +0.9%
IWY iShares Russell Top 200 Grow 7.56% 121,265 $29.9M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 6.42% 124,092 $25.4M Add +1.0%
IWX iShares Russell Top 200 Valu 5.28% 247,717 $20.9M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.88% 109,141 $19.3M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 4.64% 77,378 $18.3M Add +6.1%
RSP Invesco S&P 500 Equal Weight 4.49% 97,695 $17.8M Add +15.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.64% 87,606 $14.4M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.38% 46,921 $13.3M Add +1.1%
AAPL Apple Inc. 3.33% 64,160 $13.2M Add +0.8%
MSFT Microsoft Corp. 2.96% 23,492 $11.7M Add +0.5%
AVGO Broadcom Inc. 2.42% 34,739 $9.6M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 2.40% 161,732 $9.5M Add +1.2%
JPM JPMorgan Chase & Co. 2.11% 28,772 $8.3M Add +0.2%
AMZN Amazon.com Inc. 2.10% 37,922 $8.3M Add +1.5%
VCRB Vanguard Core Bond ETF 1.95% 99,301 $7.7M Add +31.3%
GOOGL Alphabet Inc. Class A 1.94% 43,479 $7.7M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.88% 130,272 $7.4M No change
IVW iShares S&P 500 Growth ETF 1.58% 56,609 $6.2M Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 12,088 $5.9M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.35% 12,147 $5.3M Add +9.0%
V Visa Inc. Class A 0.99% 11,004 $3.9M Add +0.0%
COST Costco Wholesale Corp. 0.98% 3,927 $3.9M Add +1.2%
TMUS T-Mobile US Inc. 0.97% 16,155 $3.8M Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.96% 76,537 $3.8M Reduce -0.8%
ORCL Oracle Corp. 0.89% 16,080 $3.5M No change
DLTR Dollar Tree Inc. 0.87% 34,561 $3.4M Add +0.4%
WMT Walmart Inc. 0.80% 32,199 $3.1M Add +3.1%
HD Home Depot Inc. 0.70% 7,551 $2.8M Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 57,760 $2.7M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.66% 8,405 $2.6M Reduce -0.7%
CAT Caterpillar Inc. 0.64% 6,533 $2.5M Add +1.4%
CRM Salesforce Inc. 0.60% 8,720 $2.4M Add +5.2%
RFG Invesco S&P Midcap 400 Pure 0.59% 47,500 $2.3M No change
ABBV Abbvie Inc. 0.54% 11,567 $2.1M Add +1.0%
CSCO Cisco Systems Inc. 0.53% 30,212 $2.1M Reduce -0.1%
MS Morgan Stanley 0.50% 14,120 $2.0M Add +5.3%
IWL iShares Russell Top 200 ETF 0.50% 12,897 $2.0M Reduce -19.7%
CVX Chevron Corp. 0.49% 13,487 $1.9M Reduce -0.3%
ADBE Adobe Inc. 0.44% 4,474 $1.7M Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 8,547 $1.7M Add +1.4%
MA Mastercard Inc. Class A 0.40% 2,793 $1.6M Add +0.2%
PEP Pepsico Inc. 0.39% 11,684 $1.5M Reduce -8.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 5,378 $1.5M No change
LMT Lockheed Martin Corp. 0.37% 3,178 $1.5M Reduce -17.2%
IWR iShares Russell Mid-Cap ETF 0.37% 15,824 $1.5M Add +0.4%
VOO Vanguard S&P 500 ETF 0.37% 2,558 $1.5M Add +41.5%
GOOG Alphabet Inc. Class C 0.34% 7,646 $1.4M No change
PG The Procter & Gamble Co. 0.34% 8,448 $1.3M Reduce -5.7%
JNJ Johnson & Johnson 0.29% 7,539 $1.2M Add +0.1%
LLY Eli Lilly & Co. 0.27% 1,370 $1.1M Add +16.7%
MRK Merck & Co. Inc. 0.26% 12,918 $1.0M Reduce -14.8%
IWF iShares Russell 1000 Growth 0.25% 2,347 $996K No change
ABT Abbott Laboratories 0.22% 6,437 $875K Reduce -22.0%
IVV iShares Core S&P 500 ETF 0.20% 1,287 $799K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 8,004 $728K Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.18% 1,764 $715K Reduce -12.9%
ORLY O'reilly Automotive Inc. 0.18% 7,740 $698K No change
ITW Illinois Tool Works 0.17% 2,781 $688K No change
KLAC KLA Corp. 0.16% 725 $649K No change
SBUX Starbucks Corp. 0.16% 6,934 $635K Reduce -24.1%
NEE Nextera Energy Inc. 0.16% 9,100 $632K No change
AMGN Amgen Inc. 0.16% 2,246 $627K No change
GPI Group 1 Automotive Inc. 0.14% 1,301 $568K No change
AN Autonation Inc. 0.14% 2,751 $546K No change
KO The Coca-Cola Co. 0.14% 7,649 $541K Add +3.4%
MANH Manhattan Associates Inc. 0.12% 2,463 $486K No change
MMM 3M Co. 0.12% 3,184 $485K New
WM Waste Management Inc. 0.12% 1,995 $457K No change
TXN Texas Instruments Inc. 0.09% 1,739 $361K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,109 $355K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,165 $346K No change
TOWN Towne Bank 0.09% 10,007 $342K No change
IAU iShares Gold Trust 0.08% 5,039 $314K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 2,255 $300K Add +22.2%
UBS UBS Group AG-Reg 0.08% 8,780 $297K No change
NVDA Nvidia Corp. 0.07% 1,799 $284K Reduce -12.4%
DHR Danaher Corp. 0.07% 1,396 $276K No change
NSC Norfolk Southern Corp. 0.07% 1,073 $275K Reduce -17.3%
AEIS Advanced Energy Industries 0.07% 2,040 $270K New
AXP American Express Co. 0.06% 793 $253K Add +0.9%

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -0.7% 0.66% −0.57
PEP Pepsico Inc. Reduce -8.9% 0.39% −0.14
CVX Chevron Corp. Reduce -0.3% 0.49% −0.14
HD Home Depot Inc. Reduce -7.5% 0.70% −0.13
MRK Merck & Co. Inc. Reduce -14.8% 0.26% −0.12
IWL iShares Russell Top 200 ETF Reduce -19.7% 0.50% −0.11
IVW iShares S&P 500 Growth ETF Reduce -13.5% 1.58% −0.11
LMT Lockheed Martin Corp. Reduce -17.2% 0.37% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -12.9% 0.18% −0.10
SBUX Starbucks Corp. Reduce -24.1% 0.16% −0.09
PG The Procter & Gamble Co. Reduce -5.7% 0.34% −0.08
ABT Abbott Laboratories Reduce -22.0% 0.22% −0.08
ADBE Adobe Inc. Reduce -4.5% 0.44% −0.06
XOM Exxon Mobil Corp. Sold out 0.00% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
NSC Norfolk Southern Corp. Reduce -17.3% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.96% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.0% 0.18% −0.01
BAC Bank of America Corp. Reduce -3.5% 0.69% −0.00
NVDA Nvidia Corp. Reduce -12.4% 0.07% +0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.53% +0.01
IWY iShares Russell Top 200 Grow Reduce -1.4% 7.56% +0.36
AVGO Broadcom Inc. Reduce -2.3% 2.42% +0.77

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.5% 2.96% +0.52
RSP Invesco S&P 500 Equal Weight Add +15.4% 4.49% +0.42
VCRB Vanguard Core Bond ETF Add +31.3% 1.95% +0.32
VEU Vanguard Ftse All-World Ex-U Add +0.9% 12.92% +0.25
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.1% 3.38% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +9.0% 1.35% +0.20
JPM JPMorgan Chase & Co. Add +0.2% 2.11% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +6.1% 4.64% +0.15
DLTR Dollar Tree Inc. Add +0.4% 0.87% +0.15
AMZN Amazon.com Inc. Add +1.5% 2.10% +0.13
MMM 3M Co. New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +41.5% 0.37% +0.11
GOOGL Alphabet Inc. Class A Add +1.1% 1.94% +0.09
MS Morgan Stanley Add +5.3% 0.50% +0.07
AEIS Advanced Energy Industries New 0.07% +0.07
CAT Caterpillar Inc. Add +1.4% 0.64% +0.05
WMT Walmart Inc. Add +3.1% 0.80% +0.04
IJT iShares S&P Small-Cap 600 GR Add +22.2% 0.08% +0.01
AXP American Express Co. Add +0.9% 0.06% +0.01
TXN Texas Instruments Inc. Add +0.5% 0.09% +0.01
LLY Eli Lilly & Co. Add +16.7% 0.27% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.37% −0.00
KO The Coca-Cola Co. Add +3.4% 0.14% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.4% 0.42% −0.01
CRM Salesforce Inc. Add +5.2% 0.60% −0.02
MA Mastercard Inc. Class A Add +0.2% 0.40% −0.03
COST Costco Wholesale Corp. Add +1.2% 0.98% −0.03
JNJ Johnson & Johnson Add +0.1% 0.29% −0.06
V Visa Inc. Class A Add +0.0% 0.99% −0.08
ABBV Abbvie Inc. Add +1.0% 0.54% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.8% 3.64% −0.15
VIG Vanguard Dividend Apprec ETF Add +1.0% 6.42% −0.19
TMUS T-Mobile US Inc. Add +2.2% 0.97% −0.20
VGSH Vanguard Short-Term Treasury Add +1.2% 2.40% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 4.88% −0.23
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.49% −0.25
IWX iShares Russell Top 200 Valu Add +0.5% 5.28% −0.34
AAPL Apple Inc. Add +0.8% 3.33% −0.60

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