Compton Wealth Advisory Group as of June 30, 2026
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 83 positions in its portfolio as reported in the June 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) | 12.2 | $61M | 732k | 82.72 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.8 | $34M | 117k | 287.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $29M | 123k | 236.46 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.1 | $25M | 239k | 105.95 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $25M | 116k | 217.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $24M | 78k | 301.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $21M | 97k | 213.41 | |
| Apple (AAPL) | 3.7 | $19M | 63k | 294.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.5 | $17M | 88k | 198.25 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $16M | 206k | 76.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $15M | 43k | 361.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.9 | $14M | 47k | 303.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $12M | 173k | 70.36 | |
| Broadcom (AVGO) | 2.4 | $12M | 32k | 369.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $9.9M | 171k | 58.02 | |
| Amazon (AMZN) | 1.9 | $9.3M | 39k | 241.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.3M | 28k | 334.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.9M | 23k | 384.29 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.7 | $8.3M | 153k | 54.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $7.5M | 55k | 136.88 | |
| Caterpillar (CAT) | 1.4 | $6.9M | 6.9k | 991.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $6.7M | 78k | 86.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.5M | 109k | 59.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.2M | 12k | 499.74 | |
| Dollar Tree (DLTR) | 0.8 | $4.0M | 33k | 121.15 | |
| Visa Com Cl A (V) | 0.8 | $4.0M | 12k | 351.09 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 3.3k | 1191.78 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 15k | 251.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.7M | 4.0k | 924.68 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 31k | 117.01 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.3M | 16k | 211.86 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 30k | 108.82 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 55k | 58.36 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $3.0M | 48k | 63.56 | |
| UnitedHealth (UNH) | 0.6 | $2.9M | 6.8k | 426.53 | |
| Metropcs Communications (TMUS) | 0.6 | $2.9M | 17k | 173.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.7M | 3.9k | 685.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 7.3k | 357.89 | |
| 3M Company (MMM) | 0.5 | $2.5M | 16k | 159.96 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 14k | 165.69 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $2.3M | 13k | 184.70 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 15k | 142.50 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 17k | 125.37 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.9k | 350.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 8.0k | 253.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.0M | 8.4k | 242.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.9M | 5.4k | 362.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.9M | 7.3k | 266.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.8M | 16k | 110.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.0k | 522.38 | |
| salesforce (CRM) | 0.3 | $1.5M | 9.4k | 163.23 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.6k | 141.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.3k | 521.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 9.4k | 123.02 | |
| Procter & Gamble Company (PG) | 0.2 | $971k | 6.6k | 147.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $964k | 1.3k | 749.28 | |
| TowneBank (TOWN) | 0.2 | $921k | 25k | 36.69 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $828k | 7.1k | 116.07 | |
| Ciena Corp Com New (CIEN) | 0.2 | $807k | 1.7k | 462.44 | |
| Nextera Energy (NEE) | 0.2 | $800k | 9.3k | 86.37 | |
| Illinois Tool Works (ITW) | 0.2 | $748k | 2.8k | 268.97 | |
| Advanced Energy Industries (AEIS) | 0.1 | $727k | 2.0k | 356.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $717k | 7.7k | 92.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $716k | 1.4k | 513.39 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 7.6k | 81.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $592k | 2.8k | 210.98 | |
| Amgen (AMGN) | 0.1 | $568k | 1.6k | 361.33 | |
| Corning Incorporated (GLW) | 0.1 | $563k | 2.6k | 220.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $467k | 6.2k | 75.96 | |
| Ubs Group SHS (UBS) | 0.1 | $437k | 8.8k | 49.72 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $422k | 5.2k | 81.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 1.3k | 298.41 | |
| Group 1 Automotive (GPI) | 0.1 | $373k | 1.3k | 286.60 | |
| AutoNation (AN) | 0.1 | $355k | 1.9k | 184.33 | |
| Norfolk Southern (NSC) | 0.1 | $353k | 1.1k | 318.99 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $347k | 2.0k | 177.24 | |
| Waste Management (WM) | 0.1 | $317k | 1.4k | 224.13 | |
| Danaher Corporation (DHR) | 0.1 | $270k | 1.4k | 193.72 | |
| American Express Company (AXP) | 0.1 | $269k | 773.00 | 348.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 1.4k | 197.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.0k | 136.27 | |
| D.R. Horton (DHI) | 0.0 | $242k | 1.5k | 157.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $222k | 1.4k | 158.24 |
