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Disclosery

13F-HR filed by Compton Wealth Advisory Group, LLC

Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 85 holding rows worth $449,006,412.

Accession
0001761044-26-000005
Filer
CIK 1761044
Filed
2026-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 85 entries on the cover page, a total value of $449,006,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,006,412 with VALUE read as dollars as filed, 13F file number 028-19117. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS745,670$56,738,058dollars as filed
ISHARES TR464289438RUS TP200 GR ETF118,862$29,834,291dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS123,646$26,667,931dollars as filed
Vanguard Value ETF922908744SHS117,468$23,102,469dollars as filed
ISHARES TR464289420RUS TP200 VL ETF245,302$22,847,426dollars as filed
Vanguard Small-Cap ETF922908751SHS77,948$20,532,402dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM98,705$19,004,728dollars as filed
Apple Inc037833100COM63,790$16,306,604dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS88,024$16,253,664dollars as filed
Vanguard Core Bond ETF922020748SHS188,341$14,526,742dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,986$12,783,490dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS46,341$12,074,080dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS172,662$11,247,203dollars as filed
Broadcom Inc.11135F101COM32,331$10,135,411dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS161,013$9,393,518dollars as filed
Microsoft Corp594918104COM23,199$8,568,960dollars as filed
JPMorgan Chase & Co46625H100COM27,900$8,241,098dollars as filed
Amazon.com, Inc023135106COM38,680$8,144,848dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF152,654$8,044,866dollars as filed
iShares S&P 500 Growth ETF464287309SHS57,025$6,535,623dollars as filed
VWO922042858SHS110,817$6,007,390dollars as filed
Berkshire Hathaway Inc084670702COM12,301$5,886,029dollars as filed
Vanguard Growth922908736COM13,277$5,862,393dollars as filed
Caterpillar Inc.149123101COM6,941$5,069,347dollars as filed
Costco Wholesale Corporation22160K105COM4,051$4,037,067dollars as filed
Walmart Inc.931142103COM30,013$3,743,775dollars as filed
DOLLAR TREE INC COM256746108Stock33,413$3,631,993dollars as filed
T-Mobile US,Inc.872590104COM17,029$3,478,190dollars as filed
Visa Inc92826C839COM11,565$3,452,310dollars as filed
AbbVie,Inc.00287Y109COM15,095$3,245,148dollars as filed
Eli Lilly and Company532457108COM3,339$3,187,224dollars as filed
Chevron Corporation166764100COM14,125$2,788,464dollars as filed
Bank of America Corp060505104COM54,883$2,704,062dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR47,500$2,636,725dollars as filed
Morgan Stanley617446448COM15,832$2,630,824dollars as filed
Cisco Systems,Inc.17275R102COM30,595$2,384,252dollars as filed
Vanguard S&P 500 ETF922908363COM3,872$2,332,180dollars as filed
3M CO COM88579Y101Stock15,838$2,300,521dollars as filed
Oracle Corporation68389X105COM15,080$2,190,068dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,326$2,160,437dollars as filed
ISHARES TR464289446RUS TOP 200 ETF12,672$2,050,765dollars as filed
Merck & Co.,Inc.58933Y105COM16,512$1,995,351dollars as filed
Johnson & Johnson478160104COM7,972$1,946,075dollars as filed
Home Depot, Inc437076102COM5,854$1,929,116dollars as filed
UnitedHealth Group Inc91324P102COM6,841$1,874,217dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,547$1,864,443dollars as filed
Salesforce.com, Inc79466L302COM9,487$1,766,787dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,378$1,639,322dollars as filed
iShares Russell Midcap ETF464287499SHS15,952$1,561,859dollars as filed
PepsiCo,Inc.713448108COM9,572$1,480,244dollars as filed
MasterCard, Inc57636Q104COM2,991$1,470,339dollars as filed
Lockheed Martin Corporation539830109COM2,263$1,397,924dollars as filed
KLA CORP482480100COM725$1,101,884dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,347$1,009,375dollars as filed
Procter & Gamble Co742718109COM6,589$949,448dollars as filed
Adobe Inc00724F101COM3,574$862,656dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,287$847,128dollars as filed
NextEra Energy,Inc.65339F101COM9,100$844,935dollars as filed
ISHARES TR464287606S&P MC 400GR ETF8,099$824,004dollars as filed
CIENA CORP COM NEW171779309Stock1,746$725,271dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,781$724,562dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,740$712,854dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,397$690,946dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,040$678,953dollars as filed
Coca-Cola Company191216100COM7,649$581,905dollars as filed
Amgen Inc.031162100COM1,571$555,003dollars as filed
iShares Gold Trust464285204COM5,622$504,181dollars as filed
AUTONATION INC COM05329W102Stock2,518$498,488dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,301$430,358dollars as filed
Waste Management, Inc.94106L109COM1,862$430,195dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$369,061dollars as filed
CORNING INC219350105COM2,550$363,069dollars as filed
UBS GROUP AG SHSH42097107Stock8,780$348,917dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM10,007$339,738dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,463$330,781dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,255$329,410dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,073$307,951dollars as filed
EXXON MOBIL CORP30231G102COM1,910$307,055dollars as filed
Danaher Corporation235851102COM1,396$266,343dollars as filed
American Express Company025816109COM873$263,166dollars as filed
Texas Instruments Incorporated882508104COM1,268$248,908dollars as filed
NVIDIA Corp67066G104COM1,404$246,823dollars as filed
D R HORTON INC COM23331A109Stock1,539$212,767dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,403$207,574dollars as filed
TJX Companies Inc872540109COM1,262$204,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-26-000005this filing2026-04-14acceptance time not in the bulk data set