Compton Wealth Advisory Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Compton Wealth Advisory Group, LLC reported 85 stock positions worth $457.5 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, 7.2%) and Vanguard Dividend Apprec ETF (VIG, 5.9%). Compared with Q3 2025, it opened 2 new positions, added to 22 and reduced 26. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$457.5M (Q4 2025)
SEC Filing
0001761044-26-000002 ↗ filed Jan 13, 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 $457.5M Q4 2025 Q1 2026: $449.0M Q1 2026 Q2 2026: $495.4M Q2 2026

Holdings 85 stocks · $457.5M
VEU Vanguard Ftse All-World Ex-U 12.18% 757,342 $55.7M Reduce -1.5%
IWY iShares Russell Top 200 Grow 7.16% 118,232 $32.7M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 5.92% 123,326 $27.1M Reduce -0.6%
IWX iShares Russell Top 200 Valu 5.02% 250,061 $23.0M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.90% 117,467 $22.4M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 4.35% 77,122 $19.9M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 4.12% 98,319 $18.8M Reduce -0.3%
AAPL Apple Inc. 4.01% 67,567 $18.4M Add +6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.39% 87,531 $15.5M Reduce -0.2%
VCRB Vanguard Core Bond ETF 3.03% 178,241 $13.9M Add +46.4%
GOOGL Alphabet Inc. Class A 2.96% 43,200 $13.5M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.79% 45,794 $12.8M Reduce -1.6%
AVGO Broadcom Inc. 2.61% 34,476 $11.9M Reduce -0.3%
MSFT Microsoft Corp. 2.46% 23,238 $11.2M Reduce -0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 2.20% 153,472 $10.1M New
VGSH Vanguard Short-Term Treasury 1.97% 153,855 $9.0M Reduce -3.0%
AMZN Amazon.com Inc. 1.95% 38,625 $8.9M Add +0.1%
JPM JPMorgan Chase & Co. 1.94% 27,599 $8.9M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.85% 135,462 $8.5M Add +4.0%
IVW iShares S&P 500 Growth ETF 1.53% 56,945 $7.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.43% 13,365 $6.5M Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 12,212 $6.1M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.93% 79,317 $4.3M Add +3.6%
DLTR Dollar Tree Inc. 0.90% 33,413 $4.1M No change
V Visa Inc. Class A 0.86% 11,163 $3.9M Add +0.5%
CAT Caterpillar Inc. 0.84% 6,710 $3.8M Reduce -1.5%
COST Costco Wholesale Corp. 0.75% 3,997 $3.4M Add +2.3%
TMUS T-Mobile US Inc. 0.74% 16,718 $3.4M Reduce -0.9%
WMT Walmart Inc. 0.72% 29,772 $3.3M Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 56,879 $3.1M Add +0.0%
ORCL Oracle Corp. 0.64% 15,080 $2.9M No change
LLY Eli Lilly & Co. 0.64% 2,716 $2.9M Add +4.3%
ABBV Abbvie Inc. 0.59% 11,839 $2.7M Add +0.6%
UNH Unitedhealth Group Inc. 0.59% 8,191 $2.7M Reduce -1.8%
HD Home Depot Inc. 0.57% 7,529 $2.6M Add +0.0%
GOOG Alphabet Inc. Class C 0.56% 8,126 $2.5M Add +2.5%
VOO Vanguard S&P 500 ETF 0.55% 4,046 $2.5M Add +8.9%
RFG Invesco S&P Midcap 400 Pure 0.54% 47,500 $2.5M No change
CRM Salesforce Inc. 0.54% 9,386 $2.5M Reduce -3.2%
MS Morgan Stanley 0.54% 13,876 $2.5M Reduce -1.8%
CSCO Cisco Systems Inc. 0.52% 30,594 $2.4M Add +0.0%
IWL iShares Russell Top 200 ETF 0.48% 12,897 $2.2M No change
CVX Chevron Corp. 0.45% 13,563 $2.1M Reduce -1.7%
MMM 3M Co. 0.44% 12,491 $2.0M Add +28.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 8,547 $1.8M No change
MA Mastercard Inc. Class A 0.37% 2,991 $1.7M Add +3.5%
JNJ Johnson & Johnson 0.36% 7,976 $1.7M Add +2.6%
PEP Pepsico Inc. 0.36% 11,414 $1.6M Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 5,378 $1.6M No change
ADBE Adobe Inc. 0.35% 4,524 $1.6M Reduce -0.2%
LMT Lockheed Martin Corp. 0.35% 3,270 $1.6M No change
MRK Merck & Co. Inc. 0.34% 14,966 $1.6M Add +11.5%
IWR iShares Russell Mid-Cap ETF 0.33% 15,901 $1.5M Add +0.0%
PG The Procter & Gamble Co. 0.29% 9,409 $1.3M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.25% 1,949 $1.1M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.24% 2,347 $1.1M No change
IVV iShares Core S&P 500 ETF 0.19% 1,287 $882K No change
KLAC KLA Corp. 0.19% 725 $881K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 8,099 $785K No change
NEE Nextera Energy Inc. 0.16% 9,100 $731K No change
ORLY O'reilly Automotive Inc. 0.15% 7,740 $706K No change
ITW Illinois Tool Works 0.15% 2,781 $685K No change
KO The Coca-Cola Co. 0.12% 7,649 $535K No change
AN Autonation Inc. 0.11% 2,518 $520K No change
AMGN Amgen Inc. 0.11% 1,571 $514K No change
GPI Group 1 Automotive Inc. 0.11% 1,301 $512K No change
AEIS Advanced Energy Industries 0.09% 2,040 $427K No change
MANH Manhattan Associates Inc. 0.09% 2,463 $427K No change
IAU iShares Gold Trust 0.09% 5,102 $414K Add +6.0%
WM Waste Management Inc. 0.09% 1,862 $409K No change
CIEN Ciena Corp. 0.09% 1,746 $408K No change
UBS UBS Group AG-Reg 0.09% 8,780 $407K No change
DFUS Dimensional US Eq MKT ETF 0.08% 5,165 $383K No change
TOWN Towne Bank 0.07% 10,007 $334K No change
AXP American Express Co. 0.07% 873 $323K No change
DHR Danaher Corp. 0.07% 1,396 $320K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,255 $318K No change
NSC Norfolk Southern Corp. 0.07% 1,073 $310K No change
NVDA Nvidia Corp. 0.06% 1,499 $280K Reduce -16.7%
XOM Exxon Mobil Corp. 0.05% 1,910 $230K No change
TXN Texas Instruments Inc. 0.05% 1,311 $227K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,462 $225K No change
GLW Corning Inc. 0.05% 2,550 $223K No change
DHI D.R. Horton Inc. 0.05% 1,539 $222K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,403 $201K New

Portfolio Sells Q3 2025 → Q4 2025
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 12.18% −0.52
IWY iShares Russell Top 200 Grow Reduce -1.2% 7.16% −0.42
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.6% 2.79% −0.37
MSFT Microsoft Corp. Reduce -0.6% 2.46% −0.35
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.1% 4.35% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 5.92% −0.28
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 4.12% −0.21
TMUS T-Mobile US Inc. Reduce -0.9% 0.74% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 4.90% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.2% 1.43% −0.19
VGSH Vanguard Short-Term Treasury Reduce -3.0% 1.97% −0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 3.39% −0.15
JPM JPMorgan Chase & Co. Reduce -0.7% 1.94% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.34% −0.08
UNH Unitedhealth Group Inc. Reduce -1.8% 0.59% −0.08
WMT Walmart Inc. Reduce -7.9% 0.72% −0.05
CVX Chevron Corp. Reduce -1.7% 0.45% −0.04
AVGO Broadcom Inc. Reduce -0.3% 2.61% −0.03
ADBE Adobe Inc. Reduce -0.2% 0.35% −0.02
PEP Pepsico Inc. Reduce -2.4% 0.36% −0.02
NVDA Nvidia Corp. Reduce -16.7% 0.06% −0.02
CRM Salesforce Inc. Reduce -3.2% 0.54% +0.01
MS Morgan Stanley Reduce -1.8% 0.54% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.25% +0.03
CAT Caterpillar Inc. Reduce -1.5% 0.84% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.96% +0.50

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 2.20% +2.20
VCRB Vanguard Core Bond ETF Add +46.4% 3.03% +0.82
AAPL Apple Inc. Add +6.2% 4.01% +0.26
LLY Eli Lilly & Co. Add +4.3% 0.64% +0.18
GOOG Alphabet Inc. Class C Add +2.5% 0.56% +0.11
MMM 3M Co. Add +28.8% 0.44% +0.09
MRK Merck & Co. Inc. Add +11.5% 0.34% +0.08
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +4.0% 1.85% +0.04
CSCO Cisco Systems Inc. Add +0.0% 0.52% +0.03
VOO Vanguard S&P 500 ETF Add +8.9% 0.55% +0.03
JNJ Johnson & Johnson Add +2.6% 0.36% +0.03
IWX iShares Russell Top 200 Valu Add +1.8% 5.02% +0.02
IAU iShares Gold Trust Add +6.0% 0.09% +0.01
BAC Bank of America Corp. Add +0.0% 0.68% +0.00
MA Mastercard Inc. Class A Add +3.5% 0.37% −0.01
AMZN Amazon.com Inc. Add +0.1% 1.95% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.33% −0.02
V Visa Inc. Class A Add +0.5% 0.86% −0.02
VWO Vanguard Ftse Emerging Marke Add +3.6% 0.93% −0.03
ABBV Abbvie Inc. Add +0.6% 0.59% −0.04
PG The Procter & Gamble Co. Add +0.0% 0.29% −0.04
COST Costco Wholesale Corp. Add +2.3% 0.75% −0.08
HD Home Depot Inc. Add +0.0% 0.57% −0.14

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