Compton Wealth Advisory Group as of March 31, 2026
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 12.6 | $57M | 746k | 76.09 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.6 | $30M | 119k | 251.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $27M | 124k | 215.68 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $23M | 118k | 196.67 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.1 | $23M | 245k | 93.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $21M | 78k | 263.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $19M | 99k | 192.54 | |
| Apple (AAPL) | 3.6 | $16M | 64k | 255.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.6 | $16M | 88k | 184.65 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $15M | 188k | 77.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $13M | 43k | 297.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.7 | $12M | 46k | 260.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $11M | 173k | 65.14 | |
| Broadcom (AVGO) | 2.3 | $10M | 32k | 313.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $9.4M | 161k | 58.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.6M | 23k | 369.37 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.2M | 28k | 295.38 | |
| Amazon (AMZN) | 1.8 | $8.1M | 39k | 210.57 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.8 | $8.0M | 153k | 52.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $6.5M | 57k | 114.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.0M | 111k | 54.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.9M | 12k | 478.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $5.9M | 13k | 441.55 | |
| Caterpillar (CAT) | 1.1 | $5.1M | 6.9k | 730.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 4.1k | 996.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 30k | 124.74 | |
| Dollar Tree (DLTR) | 0.8 | $3.6M | 33k | 108.70 | |
| Metropcs Communications (TMUS) | 0.8 | $3.5M | 17k | 204.25 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 12k | 298.51 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 15k | 214.98 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 3.3k | 954.54 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 14k | 197.41 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 55k | 49.27 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $2.6M | 48k | 55.51 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.6M | 16k | 166.17 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.3M | 3.9k | 602.32 | |
| 3M Company (MMM) | 0.5 | $2.3M | 16k | 145.25 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 15k | 145.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 7.3k | 294.90 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.1M | 13k | 161.83 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 17k | 120.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 8.0k | 244.11 | |
| Home Depot (HD) | 0.4 | $1.9M | 5.9k | 329.54 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 6.8k | 273.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 8.5k | 218.14 | |
| salesforce (CRM) | 0.4 | $1.8M | 9.5k | 186.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.6M | 5.4k | 304.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 16k | 97.91 | |
| Pepsi (PEP) | 0.3 | $1.5M | 9.6k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 3.0k | 491.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.3k | 617.73 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 725.00 | 1519.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 2.3k | 430.07 | |
| Procter & Gamble Company (PG) | 0.2 | $949k | 6.6k | 144.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $863k | 3.6k | 241.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $847k | 1.3k | 658.22 | |
| Nextera Energy (NEE) | 0.2 | $845k | 9.1k | 92.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $824k | 8.1k | 101.74 | |
| Ciena Corp Com New (CIEN) | 0.2 | $725k | 1.7k | 415.39 | |
| Illinois Tool Works (ITW) | 0.2 | $725k | 2.8k | 260.54 | |
| O'reilly Automotive (ORLY) | 0.2 | $713k | 7.7k | 92.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $691k | 1.4k | 494.59 | |
| Advanced Energy Industries (AEIS) | 0.2 | $679k | 2.0k | 332.82 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 7.6k | 76.08 | |
| Amgen (AMGN) | 0.1 | $555k | 1.6k | 353.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $504k | 5.6k | 89.68 | |
| AutoNation (AN) | 0.1 | $499k | 2.5k | 197.97 | |
| Group 1 Automotive (GPI) | 0.1 | $430k | 1.3k | 330.79 | |
| Waste Management (WM) | 0.1 | $430k | 1.9k | 231.04 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $369k | 5.2k | 71.45 | |
| Corning Incorporated (GLW) | 0.1 | $363k | 2.6k | 142.38 | |
| Ubs Group SHS (UBS) | 0.1 | $349k | 8.8k | 39.74 | |
| TowneBank (TOWN) | 0.1 | $340k | 10k | 33.95 | |
| Manhattan Associates (MANH) | 0.1 | $331k | 2.5k | 134.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $329k | 2.3k | 146.08 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 1.1k | 287.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 1.9k | 160.76 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 1.4k | 190.79 | |
| American Express Company (AXP) | 0.1 | $263k | 873.00 | 301.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.3k | 196.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.4k | 175.80 | |
| D.R. Horton (DHI) | 0.0 | $213k | 1.5k | 138.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $208k | 1.4k | 147.95 | |
| TJX Companies (TJX) | 0.0 | $205k | 1.3k | 162.00 |
