Compton Wealth Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Compton Wealth Advisory Group, LLC reported 85 stock positions worth $449.0 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 12.6% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 6.6%) and Vanguard Dividend Apprec ETF (VIG, 5.9%). Compared with Q4 2025, it added to 30 and reduced 23. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +27%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001761044
Portfolio Value
$449.0M (Q1 2026)
SEC Filing
0001761044-26-000005 ↗ filed Apr 14, 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 Q4 2025 Q1 2026: $449.0M $449.0M Q1 2026 Q2 2026: $495.4M Q2 2026

Holdings 85 stocks · $449.0M
VEU Vanguard Ftse All-World Ex-U 12.64% 745,670 $56.7M Reduce -1.5%
IWY iShares Russell Top 200 Grow 6.64% 118,862 $29.8M Add +0.5%
VIG Vanguard Dividend Apprec ETF 5.94% 123,646 $26.7M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 117,468 $23.1M Add +0.0%
IWX iShares Russell Top 200 Valu 5.09% 245,302 $22.8M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 4.57% 77,948 $20.5M Add +1.1%
RSP Invesco S&P 500 Equal Weight 4.23% 98,705 $19.0M Add +0.4%
AAPL Apple Inc. 3.63% 63,790 $16.3M Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.62% 88,024 $16.3M Add +0.6%
VCRB Vanguard Core Bond ETF 3.24% 188,341 $14.5M Add +5.7%
GOOGL Alphabet Inc. Class A 2.85% 42,986 $12.8M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.69% 46,341 $12.1M Add +1.2%
VEA Vanguard Ftse Developed ETF 2.50% 172,662 $11.2M Add +27.5%
AVGO Broadcom Inc. 2.26% 32,331 $10.1M Reduce -6.2%
VGSH Vanguard Short-Term Treasury 2.09% 161,013 $9.4M Add +4.7%
MSFT Microsoft Corp. 1.91% 23,199 $8.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.84% 27,900 $8.2M Add +1.1%
AMZN Amazon.com Inc. 1.81% 38,680 $8.1M Add +0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.79% 152,654 $8.0M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.46% 57,025 $6.5M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.34% 110,817 $6.0M Add +39.7%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 12,301 $5.9M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.31% 13,277 $5.9M Reduce -0.7%
CAT Caterpillar Inc. 1.13% 6,941 $5.1M Add +3.4%
COST Costco Wholesale Corp. 0.90% 4,051 $4.0M Add +1.4%
WMT Walmart Inc. 0.83% 30,013 $3.7M Add +0.8%
DLTR Dollar Tree Inc. 0.81% 33,413 $3.6M No change
TMUS T-Mobile US Inc. 0.77% 17,029 $3.5M Add +1.9%
V Visa Inc. Class A 0.77% 11,565 $3.5M Add +3.6%
ABBV Abbvie Inc. 0.72% 15,095 $3.2M Add +27.5%
LLY Eli Lilly & Co. 0.71% 3,339 $3.2M Add +22.9%
CVX Chevron Corp. 0.62% 14,125 $2.8M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 54,883 $2.7M Reduce -3.5%
RFG Invesco S&P Midcap 400 Pure 0.59% 47,500 $2.6M No change
MS Morgan Stanley 0.59% 15,832 $2.6M Add +14.1%
CSCO Cisco Systems Inc. 0.53% 30,595 $2.4M Add +0.0%
VOO Vanguard S&P 500 ETF 0.52% 3,872 $2.3M Reduce -4.3%
MMM 3M Co. 0.51% 15,838 $2.3M Add +26.8%
ORCL Oracle Corp. 0.49% 15,080 $2.2M No change
GOOG Alphabet Inc. Class C 0.48% 7,326 $2.2M Reduce -9.8%
IWL iShares Russell Top 200 ETF 0.46% 12,672 $2.1M Reduce -1.7%
MRK Merck & Co. Inc. 0.44% 16,512 $2.0M Add +10.3%
JNJ Johnson & Johnson 0.43% 7,972 $1.9M Reduce -0.1%
HD Home Depot Inc. 0.43% 5,854 $1.9M Reduce -22.3%
UNH Unitedhealth Group Inc. 0.42% 6,841 $1.9M Reduce -16.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 8,547 $1.9M No change
CRM Salesforce Inc. 0.39% 9,487 $1.8M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 5,378 $1.6M No change
IWR iShares Russell Mid-Cap ETF 0.35% 15,952 $1.6M Add +0.3%
PEP Pepsico Inc. 0.33% 9,572 $1.5M Reduce -16.1%
MA Mastercard Inc. Class A 0.33% 2,991 $1.5M No change
LMT Lockheed Martin Corp. 0.31% 2,263 $1.4M Reduce -30.8%
KLAC KLA Corp. 0.25% 725 $1.1M No change
IWF iShares Russell 1000 Growth 0.22% 2,347 $1.0M No change
PG The Procter & Gamble Co. 0.21% 6,589 $949K Reduce -30.0%
ADBE Adobe Inc. 0.19% 3,574 $863K Reduce -21.0%
IVV iShares Core S&P 500 ETF 0.19% 1,287 $847K No change
NEE Nextera Energy Inc. 0.19% 9,100 $845K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 8,099 $824K No change
CIEN Ciena Corp. 0.16% 1,746 $725K No change
ITW Illinois Tool Works 0.16% 2,781 $725K No change
ORLY O'reilly Automotive Inc. 0.16% 7,740 $713K No change
TMO Thermo Fisher Scientific Inc. 0.15% 1,397 $691K Reduce -28.3%
AEIS Advanced Energy Industries 0.15% 2,040 $679K No change
KO The Coca-Cola Co. 0.13% 7,649 $582K No change
AMGN Amgen Inc. 0.12% 1,571 $555K No change
IAU iShares Gold Trust 0.11% 5,622 $504K Add +10.2%
AN Autonation Inc. 0.11% 2,518 $498K No change
GPI Group 1 Automotive Inc. 0.10% 1,301 $430K No change
WM Waste Management Inc. 0.10% 1,862 $430K No change
DFUS Dimensional US Eq MKT ETF 0.08% 5,165 $369K No change
GLW Corning Inc. 0.08% 2,550 $363K No change
UBS UBS Group AG-Reg 0.08% 8,780 $349K No change
TOWN Towne Bank 0.08% 10,007 $340K No change
MANH Manhattan Associates Inc. 0.07% 2,463 $331K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 2,255 $329K No change
NSC Norfolk Southern Corp. 0.07% 1,073 $308K No change
XOM Exxon Mobil Corp. 0.07% 1,910 $307K No change
DHR Danaher Corp. 0.06% 1,396 $266K No change
AXP American Express Co. 0.06% 873 $263K No change
TXN Texas Instruments Inc. 0.06% 1,268 $249K Reduce -3.3%
NVDA Nvidia Corp. 0.06% 1,404 $247K Reduce -6.3%
DHI D.R. Horton Inc. 0.05% 1,539 $213K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,403 $208K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,262 $204K Reduce -13.7%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.2% 1.91% −0.55
AKRE Akre Focus ETF Reduce -0.5% 1.79% −0.41
AAPL Apple Inc. Reduce -5.6% 3.63% −0.38
AVGO Broadcom Inc. Reduce -6.2% 2.26% −0.35
UNH Unitedhealth Group Inc. Reduce -16.5% 0.42% −0.17
ADBE Adobe Inc. Reduce -21.0% 0.19% −0.15
HD Home Depot Inc. Reduce -22.3% 0.43% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 1.31% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.85% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -28.3% 0.15% −0.09
PG The Procter & Gamble Co. Reduce -30.0% 0.21% −0.08
BAC Bank of America Corp. Reduce -3.5% 0.60% −0.08
GOOG Alphabet Inc. Class C Reduce -9.8% 0.48% −0.08
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.52% −0.04
LMT Lockheed Martin Corp. Reduce -30.8% 0.31% −0.03
PEP Pepsico Inc. Reduce -16.1% 0.33% −0.03
IWL iShares Russell Top 200 ETF Reduce -1.7% 0.46% −0.02
NVDA Nvidia Corp. Reduce -6.3% 0.06% −0.01
TJX TJX Companies Inc. Reduce -13.7% 0.05% −0.00
TXN Texas Instruments Inc. Reduce -3.3% 0.06% +0.01
IWX iShares Russell Top 200 Valu Reduce -1.9% 5.09% +0.07
JNJ Johnson & Johnson Reduce -0.1% 0.43% +0.07
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 12.64% +0.46

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +27.5% 2.50% +0.66
VWO Vanguard Ftse Emerging Marke Add +39.7% 1.34% +0.41
CAT Caterpillar Inc. Add +3.4% 1.13% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 5.15% +0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.6% 3.62% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 4.57% +0.22
VCRB Vanguard Core Bond ETF Add +5.7% 3.24% +0.20
CVX Chevron Corp. Add +4.1% 0.62% +0.17
COST Costco Wholesale Corp. Add +1.4% 0.90% +0.15
ABBV Abbvie Inc. Add +27.5% 0.72% +0.13
VGSH Vanguard Short-Term Treasury Add +4.7% 2.09% +0.12
RSP Invesco S&P 500 Equal Weight Add +0.4% 4.23% +0.12
WMT Walmart Inc. Add +0.8% 0.83% +0.11
MRK Merck & Co. Inc. Add +10.3% 0.44% +0.10
MMM 3M Co. Add +26.8% 0.51% +0.08
LLY Eli Lilly & Co. Add +22.9% 0.71% +0.07
MS Morgan Stanley Add +14.1% 0.59% +0.05
TMUS T-Mobile US Inc. Add +1.9% 0.77% +0.03
IAU iShares Gold Trust Add +10.2% 0.11% +0.02
CSCO Cisco Systems Inc. Add +0.0% 0.53% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 5.94% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.35% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.31% −0.03
IVW iShares S&P 500 Growth ETF Add +0.1% 1.46% −0.08
V Visa Inc. Class A Add +3.6% 0.77% −0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.2% 2.69% −0.10
JPM JPMorgan Chase & Co. Add +1.1% 1.84% −0.11
AMZN Amazon.com Inc. Add +0.1% 1.81% −0.13
CRM Salesforce Inc. Add +1.1% 0.39% −0.15
IWY iShares Russell Top 200 Grow Add +0.5% 6.64% −0.51

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