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Compton Wealth Advisory Group, LLC Portfolio
$488.9M across 91 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.7% a year vs the S&P 500
3 years
+17.1%
-4.1% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEUVanguard FTSE All World Ex US ETF | $59.3M | 12.1% | 718,466 |
| IWYiShares Russell Top 200 Growth ETF | $34.4M | 7.0% | 116,360 |
| VIGVanguard Div Appreciation ETF | $28.1M | 5.8% | 120,501 |
| IWXiShares Russell Top 200 Value ETF | $25.2M | 5.2% | 230,482 |
| VTVVanguard Value ETF | $24.8M | 5.1% | 114,298 |
| VBVanguard Small-Cap ETF | $22.1M | 4.5% | 77,252 |
| AAPLApple Inc | $21.1M | 4.3% | 63,830 |
| RSPInvesco S&P 500 Equal Weight ETF | $19.8M | 4.0% | 94,698 |
| VOEVanguard Mid-Cap Value ETF | $17.1M | 3.5% | 86,768 |
| GOOGLAlphabet Inc | $14.2M | 2.9% | 42,014 |
| VOTVanguard Mid-Cap Growth ETF | $13.8M | 2.8% | 46,707 |
| VANGUARD MALVERN FDS | $13.5M | 2.8% | 183,533 |
| VEAVanguard FTSE Developed Markets ETF | $12.1M | 2.5% | 172,662 |
| MSFTMicrosoft Corp | $11.9M | 2.4% | 23,206 |
| AVGOBroadcom Inc | $11M | 2.3% | 32,064 |
| AMZNAmazon.com Inc | $10.3M | 2.1% | 41,536 |
| JPMJPMorgan Chase & Co | $9M | 1.8% | 27,106 |
| VGSHVanguard Short-Term Treasury ETF | $8.3M | 1.7% | 145,031 |
| AKREAkre Focus ETF | $8.1M | 1.7% | 151,125 |
| IVWiShares S&P 500 Growth ETF | $7.8M | 1.6% | 54,896 |
| VUGVanguard Growth ETF | $6.8M | 1.4% | 74,937 |
| VWOVanguard FTSE Emerging Markets ETF | $6.5M | 1.3% | 109,812 |
| BRK.BBerkshire Hathaway Inc | $6.1M | 1.3% | 12,214 |
| CATCaterpillar Inc | $5.6M | 1.1% | 6,755 |
| VVisa Inc | $4.3M | 0.9% | 11,867 |
| LLYEli Lilly and Co | $3.9M | 0.8% | 3,363 |
| DLTRDollar Tree Inc | $3.8M | 0.8% | 33,413 |
| ABBVAbbVie Inc | $3.7M | 0.8% | 14,400 |
| COSTCostco Wholesale Corp | $3.7M | 0.8% | 4,043 |
| WMTWalmart Inc | $3.2M | 0.7% | 30,545 |
| BACBank of America Corp | $3M | 0.6% | 56,348 |
| MSMorgan Stanley | $3M | 0.6% | 15,718 |
| CVXChevron Corp | $2.9M | 0.6% | 14,163 |
| INVESCO EXCHANGE TRADED FD T | $2.8M | 0.6% | 47,500 |
| VOOVanguard S&P 500 ETF | $2.7M | 0.6% | 3,902 |
| CRMSalesforce Inc | $2.6M | 0.5% | 10,855 |
| GOOGAlphabet Inc | $2.5M | 0.5% | 7,326 |
| IWLiShares Russell Top 200 ETF | $2.4M | 0.5% | 12,652 |
| MRKMerck & Co Inc | $2.4M | 0.5% | 16,360 |
| CSCOCisco Systems Inc | $2.2M | 0.4% | 20,059 |
| JNJJohnson & Johnson | $2.1M | 0.4% | 8,060 |
| ORCLOracle Corp | $2.1M | 0.4% | 15,080 |
| NVDANVIDIA Corp | $2M | 0.4% | 8,690 |
| VBRVanguard Small-Cap Value ETF | $1.9M | 0.4% | 8,362 |
| MMM3M Co | $1.9M | 0.4% | 11,844 |
| TMUST-Mobile US Inc | $1.8M | 0.4% | 11,422 |
| VBKVanguard Small-Cap Growth ETF | $1.8M | 0.4% | 5,378 |
| UNHUnitedHealth Group Inc | $1.8M | 0.4% | 4,848 |
| IWRiShares Russell Mid-Cap ETF | $1.7M | 0.4% | 15,954 |
| MAMastercard Inc | $1.6M | 0.3% | 2,987 |
| KLACKLA Corp | $1.5M | 0.3% | 7,250 |
| LMTLockheed Martin Corp | $1.3M | 0.3% | 2,567 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.2% | 9,387 |
| METAMeta Platforms Inc | $1.2M | 0.2% | 1,597 |
| IVViShares Core S&P 500 ETF | $987.9K | 0.2% | 1,287 |
| HDHome Depot Inc | $983.5K | 0.2% | 3,482 |
| TMOThermo Fisher Scientific Inc | $983.5K | 0.2% | 1,507 |
| GDGeneral Dynamics Corp | $923.3K | 0.2% | 2,775 |
| TOWNEBANK PORTSMOUTH VA | $900.1K | 0.2% | 25,092 |
| ACCENTURE PLC IRELAND | $805.7K | 0.2% | 3,795 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $790.8K | 0.2% | 7,134 |
| ITWIllinois Tool Works Inc | $725.4K | 0.1% | 2,781 |
| NEENextera Energy Inc | $707K | 0.1% | 9,260 |
| PEPPepsiCo Inc | $692.5K | 0.1% | 5,513 |
| CIENCiena Corp | $662K | 0.1% | 1,746 |
| KOCoca-Cola Co | $658.5K | 0.1% | 7,649 |
| ORLYO'Reilly Automotive Inc | $658.1K | 0.1% | 7,740 |
| AMGNAmgen Inc | $639.8K | 0.1% | 1,571 |
| AEISAdvanced Energy Industries Inc | $600K | 0.1% | 2,040 |
| ADBEAdobe Inc | $532K | 0.1% | 2,205 |
| PGProcter & Gamble Co | $434.3K | 0.1% | 3,017 |
| DIMENSIONAL ETF TRUST | $430K | 0.1% | 5,165 |
| UBS GROUP AG | $417.7K | 0.1% | 8,780 |
| GLWCorning Inc | $409.1K | 0.1% | 2,550 |
| TXNTexas Instruments Inc | $362.9K | 0.1% | 1,290 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $354.1K | 0.1% | 4,513 |
| NSCNorfolk Southern Corp | $343.1K | 0.1% | 1,106 |
| GPIGroup 1 Automotive Inc | $334K | 0.1% | 1,301 |
| XOMExxonmobil Holdings Corp | $320.6K | 0.1% | 1,957 |
| ANAutoNation Inc | $317.3K | 0.1% | 1,923 |
| IJTiShares S&P SmallCap 600 Growth ETF | $314.9K | 0.1% | 1,955 |
| ISHARES TR | $298.5K | 0.1% | 11,850 |
| ISHARES TR | $297K | 0.1% | 11,808 |
| ISHARES TR | $295.8K | 0.1% | 11,940 |
| DHRDanaher Corp | $295.6K | 0.1% | 1,396 |
| ISHARES TR | $294.8K | 0.1% | 11,753 |
| ISHARES TR | $294.1K | 0.1% | 11,869 |
| WMWaste Management Inc | $285.1K | 0.1% | 1,412 |
| AXPAmerican Express Co | $233.5K | 0.0% | 773 |
| VYMVanguard High Dividend Yield ETF | $218K | 0.0% | 1,403 |
| DHID.R. Horton Inc | $210.9K | 0.0% | 1,539 |
Quarter ending 2026-09-30.
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