Investor
Compton Wealth Advisory Group, LLC
CIK 0001761044 · filed 2026-04-14 · SEC filing
13F book
$449M
Positions
85
Largest name
12.6%
Vanguard Intl Equity Index F
Est. mark
−$11M
Price effect on 85 names still held. Flow $2.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | — | 745.7K | $56.7M | 12.6% | $1.89M | Cut$1.03M |
| Ishares Tr | — | 118.9K | $29.8M | 6.6% | −$3.07M | Added−$2.91M |
| Vanguard Specialized Funds | — | 123.6K | $26.7M | 5.9% | −$505.6K | Added−$436.6K |
| Vanguard Index Fds | — | 117.5K | $23.1M | 5.1% | $667.2K | Added$667.4K |
| Ishares Tr | — | 245.3K | $22.8M | 5.1% | $314K | Cut−$123.1K |
| Vanguard Index Fds | — | 77.9K | $20.5M | 4.6% | $421.3K | Added$638.9K |
| Invesco Exchange Traded Fd T | — | 98.7K | $19M | 4.2% | $96.4K | Added$170.8K |
| Apple Inc. | AAPL | 63.8K | $16.3M | 3.6% | −$1.04M | Cut−$2.06M |
| Vanguard Index Fds | — | 88K | $16.3M | 3.6% | $637.3K | Added$728.4K |
| Vanguard Malvern Fds | — | 188.3K | $14.5M | 3.2% | −$136.4K | Added$642.6K |
| Alphabet Inc | — | 43K | $12.8M | 2.8% | −$671.2K | Cut−$738.2K |
| Vanguard Index Fds | — | 46.3K | $12.1M | 2.7% | −$851.3K | Added−$708.8K |
| Vanguard Tax-Managed Fds | — | 172.7K | $11.2M | 2.5% | $361.7K | Added$2.78M |
| Broadcom Inc. | AVGO | 32.3K | $10.1M | 2.3% | −$1.05M | Cut−$1.8M |
| Vanguard Scottsdale Fds | — | 161K | $9.39M | 2.1% | −$60K | Added$357.6K |
| Microsoft Corp | MSFT | 23.2K | $8.57M | 1.9% | −$2.65M | Cut−$2.67M |
| Jpmorgan Chase & Co. | — | 27.9K | $8.24M | 1.8% | −$740.9K | Added−$652K |
| Amazon Com Inc | AMZN | 38.7K | $8.14M | 1.8% | −$782.2K | Added−$770.6K |
| Profesionally Managed Portfo | — | 152.7K | $8.04M | 1.8% | −$1.96M | Cut−$2.01M |
| Ishares Tr | — | 57K | $6.54M | 1.5% | −$492.6K | Added−$483.4K |
| Vanguard Intl Equity Index F | — | 110.8K | $6.01M | 1.3% | $35.7K | Added$1.74M |
| Berkshire Hathaway Inc Del | — | 12.3K | $5.89M | 1.3% | −$294.9K | Added−$252.3K |
| Vanguard Growth Etf | — | 13.3K | $5.86M | 1.3% | −$614.8K | Cut−$657.7K |
| Caterpillar Inc | CAT | 6.94K | $5.07M | 1.1% | $1.06M | Added$1.23M |
| Costco Whsl Corp New | — | 4.05K | $4.04M | 0.9% | $536.5K | Added$590.3K |
| Walmart Inc. | WMT | 30K | $3.74M | 0.8% | $396.8K | Added$426.9K |
| Dollar Tree, Inc. | DLTR | 33.4K | $3.63M | 0.8% | −$478.1K | Held |
| T-Mobile Us Inc | — | 17K | $3.48M | 0.8% | $20.2K | Added$83.7K |
| Visa Inc. | V | 11.6K | $3.45M | 0.8% | −$582.7K | Added−$462.6K |
| AbbVie Inc. | ABBV | 15.1K | $3.25M | 0.7% | −$159.9K | Added$540K |
| Eli Lilly & Co | LLY | 3.34K | $3.19M | 0.7% | −$326.3K | Added$268.3K |
| Chevron Corp New | CVX | 14.1K | $2.79M | 0.6% | $610.3K | Added$721.3K |
| Bank America Corp | — | 54.9K | $2.7M | 0.6% | −$314.5K | Cut−$424.3K |
| Invesco Exchange Traded Fd T | — | 47.5K | $2.64M | 0.6% | $146K | Held |
| Morgan Stanley | — | 15.8K | $2.63M | 0.6% | −$157.6K | Added$167.4K |
| Cisco Sys Inc | — | 30.6K | $2.38M | 0.5% | $27.5K | Added$27.6K |
| Vanguard Index Fds | — | 3.87K | $2.33M | 0.5% | −$96.4K | Cut−$205.5K |
| 3M CO | MMM | 15.8K | $2.3M | 0.5% | −$185.4K | Added$300.8K |
| Oracle Corp | — | 15.1K | $2.19M | 0.5% | −$749.2K | Held |
| Alphabet Inc | — | 7.33K | $2.16M | 0.5% | −$138.5K | Cut−$389.5K |
| Ishares Tr | — | 12.7K | $2.05M | 0.5% | −$111.5K | Cut−$149.9K |
| Merck & Co., Inc. | MRK | 16.5K | $2M | 0.4% | $233.2K | Added$420K |
| Johnson & Johnson | JNJ | 7.97K | $1.95M | 0.4% | $296.2K | Cut$295.4K |
| Home Depot, Inc. | HD | 5.85K | $1.93M | 0.4% | −$85.3K | Cut−$661.7K |
| Unitedhealth Group Inc | UNH | 6.84K | $1.87M | 0.4% | −$384K | Cut−$829.7K |
| Vanguard Index Fds | — | 8.55K | $1.86M | 0.4% | $54.3K | Held |
| Salesforce, Inc. | CRM | 9.49K | $1.77M | 0.4% | −$738.6K | Added−$719.8K |
| Vanguard Index Fds | — | 5.38K | $1.64M | 0.4% | $14.6K | Held |
| Ishares Tr | — | 16K | $1.56M | 0.3% | $26.1K | Added$31.1K |
| Pepsico Inc | PEP | 9.57K | $1.48M | 0.3% | $106.5K | Cut−$157.9K |
| Mastercard Inc | MA | 2.99K | $1.47M | 0.3% | −$236.9K | Held |
| Lockheed Martin Corp | LMT | 2.26K | $1.4M | 0.3% | $303.3K | Cut−$183.8K |
| Kla Corp | KLAC | 725 | $1.1M | 0.2% | $221K | Held |
| Ishares Tr | — | 2.35K | $1.01M | 0.2% | −$101.4K | Held |
| Procter And Gamble Co | PG | 6.59K | $949.4K | 0.2% | $5.19K | Cut−$398.9K |
| Adobe Inc. | ADBE | 3.57K | $862.7K | 0.2% | −$388.2K | Cut−$720.7K |
| Ishares Tr | — | 1.29K | $847.1K | 0.2% | −$34.6K | Held |
| Nextera Energy Inc | — | 9.1K | $844.9K | 0.2% | $114.4K | Held |
| Ishares Tr | — | 8.1K | $824K | 0.2% | $39.4K | Held |
| Ciena Corp | CIEN | 1.75K | $725.3K | 0.2% | $316.9K | Held |
| Illinois Tool Wks Inc | — | 2.78K | $724.6K | 0.2% | $39.6K | Held |
| Oreilly Automotive Inc | — | 7.74K | $712.9K | 0.2% | $6.89K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.4K | $690.9K | 0.2% | −$118.7K | Cut−$438.6K |
| Advanced Energy Inds | — | 2.04K | $679K | 0.2% | $251.8K | Held |
| Coca Cola Co | KO | 7.65K | $581.9K | 0.1% | $47.2K | Held |
| Amgen Inc | AMGN | 1.57K | $555K | 0.1% | $40.8K | Held |
| Ishares Gold Tr | — | 5.62K | $504.2K | 0.1% | $43.4K | Added$90.1K |
| Autonation, Inc. | AN | 2.52K | $498.5K | 0.1% | −$21.4K | Held |
| Group 1 Automotive Inc | GPI | 1.3K | $430.4K | 0.1% | −$81.3K | Held |
| Waste Mgmt Inc Del | — | 1.86K | $430.2K | 0.1% | $21K | Held |
| Dimensional Etf Trust | — | 5.17K | $369.1K | 0.1% | −$14K | Held |
| Corning Inc | — | 2.55K | $363.1K | 0.1% | $139.8K | Held |
| UBS Group AG | UBS | 8.78K | $348.9K | 0.1% | −$57.7K | Held |
| Townebank Portsmouth Va | — | 10K | $339.7K | 0.1% | $5.8K | Held |
| Manhattan Associates Inc | MANH | 2.46K | $330.8K | 0.1% | −$96.1K | Held |
| Ishares Tr | — | 2.25K | $329.4K | 0.1% | $11.1K | Held |
| Norfolk Southn Corp | — | 1.07K | $308K | 0.1% | −$1.85K | Held |
| Exxon Mobil Corp | — | 1.91K | $307.1K | 0.1% | $77.2K | Held |
| Danaher Corporation | — | 1.4K | $266.3K | 0.1% | −$53.2K | Held |
| American Express Co | AXP | 873 | $263.2K | 0.1% | −$59.8K | Held |
| Texas Instrs Inc | — | 1.27K | $248.9K | 0.1% | $28.9K | Cut$21.5K |
| Nvidia Corp | NVDA | 1.4K | $246.8K | 0.1% | −$15.1K | Cut−$32.8K |
| D R Horton Inc | — | 1.54K | $212.8K | 0.0% | −$8.9K | Held |
| Vanguard Whitehall Fds | — | 1.4K | $207.6K | 0.0% | $6.22K | Held |
| Tjx Cos Inc New | — | 1.26K | $204.4K | 0.0% | $10.6K | Cut−$20.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.