Compton Wealth Advisory Group, LLC
CIK 0001761044
Annualised vol
5.536665%
Beta
0.274638
HHI
423.991448
Top-10 weight
54.447869%
VaR 95%
0.516039%
VaR 99%
1.074406%
Max drawdown
8.912669%
Matched value
28.719653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 62,798 | 63,790 | -1.56% | 18,486,572 |
| GOOGL | REDUCED | 49,985 | 50,312 | -0.65% | 18,030,727 |
| AVGO | REDUCED | 32,165 | 32,331 | -0.51% | 11,879,868 |
| AMZN | REDUCED | 38,639 | 38,680 | -0.11% | 9,339,046 |
| JPM | REDUCED | 27,851 | 27,900 | -0.18% | 9,304,138 |
| MSFT | REDUCED | 23,119 | 23,199 | -0.34% | 8,884,334 |
| CAT | REDUCED | 6,930 | 6,941 | -0.16% | 6,870,837 |
| DLTR | UNCHANGED | 33,413 | 33,413 | 0.0% | 4,047,985 |
| V | REDUCED | 11,498 | 11,565 | -0.58% | 4,036,831 |
| LLY | UNCHANGED | 3,339 | 3,339 | 0.0% | 3,979,352 |
| ABBV | REDUCED | 15,094 | 15,095 | -0.01% | 3,789,570 |
| COST | REDUCED | 4,048 | 4,051 | -0.07% | 3,743,104 |
| MS | REDUCED | 15,698 | 15,832 | -0.85% | 3,325,773 |
| WMT | REDUCED | 29,999 | 30,013 | -0.05% | 3,264,470 |
| UNH | REDUCED | 6,819 | 6,841 | -0.32% | 2,908,541 |
| TMUS | REDUCED | 16,803 | 17,029 | -1.33% | 2,907,913 |
| MMM | REDUCED | 15,602 | 15,838 | -1.49% | 2,495,713 |
| CVX | ADDED | 14,158 | 14,125 | 0.23% | 2,345,886 |
| ORCL | UNCHANGED | 15,080 | 15,080 | 0.0% | 2,148,900 |
| MRK | REDUCED | 16,503 | 16,512 | -0.05% | 2,069,018 |
| HD | REDUCED | 5,851 | 5,854 | -0.05% | 2,052,703 |
| JNJ | ADDED | 8,023 | 7,972 | 0.64% | 2,037,726 |
| KLAC | ADDED | 7,250 | 725 | 900.0% | 1,929,878 |
| MA | REDUCED | 2,989 | 2,991 | -0.07% | 1,561,391 |
| CRM | REDUCED | 9,425 | 9,487 | -0.65% | 1,538,435 |
| PEP | REDUCED | 9,563 | 9,572 | -0.09% | 1,349,978 |
| LMT | REDUCED | 2,262 | 2,263 | -0.04% | 1,180,602 |
| PG | REDUCED | 6,586 | 6,589 | -0.05% | 970,937 |
| CIEN | UNCHANGED | 1,746 | 1,746 | 0.0% | 807,420 |
| NEE | ADDED | 9,260 | 9,100 | 1.76% | 799,786 |
| TMO | REDUCED | 1,394 | 1,397 | -0.21% | 715,671 |
| KO | UNCHANGED | 7,649 | 7,649 | 0.0% | 621,755 |
| ADBE | REDUCED | 2,804 | 3,574 | -21.54% | 591,588 |
| AMGN | UNCHANGED | 1,571 | 1,571 | 0.0% | 567,649 |
| UBS | UNCHANGED | 8,780 | 8,780 | 0.0% | 436,542 |
| GPI | UNCHANGED | 1,301 | 1,301 | 0.0% | 372,867 |
| AN | REDUCED | 1,923 | 2,518 | -23.63% | 354,467 |
| AXP | REDUCED | 773 | 873 | -11.45% | 269,004 |
| NVDA | REDUCED | 1,360 | 1,404 | -3.13% | 268,788 |
| MANH | CLOSED OUT | 0 | 2,463 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,537,949 | 12.22 | 731842.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 33,791,403 | 6.82 | 117409.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,126,155 | 5.88 | 123176.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 25,345,651 | 5.12 | 239223.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,184,326 | 5.08 | 115854.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,450,270 | 4.73 | 77776.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,664,613 | 4.17 | 96831.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,486,572 | 3.73 | 62798.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,352,873 | 3.5 | 87530.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 15,811,246 | 3.19 | 205822.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,408,825 | 3.11 | 42659.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,147,478 | 2.86 | 46550.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,148,498 | 2.45 | 172662.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,879,868 | 2.4 | 32165.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,931,002 | 2.0 | 171165.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,339,046 | 1.89 | 38639.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,304,138 | 1.88 | 27851.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,884,334 | 1.79 | 23119.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 8,264,688 | 1.67 | 152654.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,536,050 | 1.52 | 55056.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,870,837 | 1.39 | 6930.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,732,947 | 1.36 | 78136.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,473,457 | 1.31 | 109312.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,150,300 | 1.24 | 12307.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 4,047,985 | 0.82 | 33413.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,036,831 | 0.81 | 11498.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,979,352 | 0.8 | 3339.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,789,570 | 0.76 | 15094.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,743,104 | 0.76 | 4048.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,587,474 | 0.72 | 30660.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,325,773 | 0.67 | 15698.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,264,470 | 0.66 | 29999.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,201,635 | 0.65 | 54860.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,019,095 | 0.61 | 47500.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,908,541 | 0.59 | 6819.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,907,913 | 0.59 | 16803.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,700,257 | 0.55 | 3939.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,621,902 | 0.53 | 7326.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,495,713 | 0.5 | 15602.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,345,886 | 0.47 | 14158.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,336,887 | 0.47 | 12652.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,148,900 | 0.43 | 15080.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,069,018 | 0.42 | 16503.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,052,703 | 0.41 | 5851.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,037,726 | 0.41 | 8023.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,029,792 | 0.41 | 8362.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,948,557 | 0.39 | 5378.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,929,878 | 0.39 | 7250.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,757,691 | 0.35 | 15953.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,561,391 | 0.32 | 2989.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,538,435 | 0.31 | 9425.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,349,978 | 0.27 | 9563.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,180,602 | 0.24 | 2262.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,154,762 | 0.23 | 9387.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 970,937 | 0.2 | 6586.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 964,325 | 0.19 | 1287.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 920,625 | 0.19 | 25092.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 828,057 | 0.17 | 7134.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 807,420 | 0.16 | 1746.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 799,786 | 0.16 | 9260.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 748,006 | 0.15 | 2781.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 726,954 | 0.15 | 2040.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 717,421 | 0.14 | 7740.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 715,671 | 0.14 | 1394.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 621,755 | 0.13 | 7649.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 591,588 | 0.12 | 2804.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 567,649 | 0.11 | 1571.0 |
| - | CORNING INC | COM | 219350105 | 562,607 | 0.11 | 2550.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 467,382 | 0.09 | 6153.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 436,542 | 0.09 | 8780.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 422,205 | 0.09 | 5165.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 384,949 | 0.08 | 1290.0 | |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 372,867 | 0.08 | 1301.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 354,467 | 0.07 | 1923.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 352,803 | 0.07 | 1106.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 346,504 | 0.07 | 1955.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 316,472 | 0.06 | 1412.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 270,433 | 0.05 | 1396.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 269,004 | 0.05 | 773.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 268,788 | 0.05 | 1360.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 266,671 | 0.05 | 1957.0 | |
| - | D R HORTON INC | COM | 23331A109 | 241,715 | 0.05 | 1539.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222,011 | 0.04 | 1403.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 495,429,961 | 83 | 5.536665 | 0.274638 | 8.912669 |
| 2026-03-31 | 2026-04-14 | 449,006,412 | 85 | 5.425178 | 0.269559 | 8.74674 |
| 2025-12-31 | 2026-01-13 | 457,540,415 | 85 | 5.719842 | 0.283853 | 9.081625 |
| 2025-09-30 | 2025-10-09 | 432,020,371 | 83 | 5.685193 | 0.28221 | 9.071362 |
| 2025-03-31 | 2025-04-29 | 360,395,851 | 81 | 5.316953 | 0.264446 | 8.828597 |
| 2024-12-31 | 2025-01-13 | 387,526,691 | 108 | 5.95412 | 0.296218 | 9.677185 |