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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 2026-09-30, accepted by EDGAR 2026-10-13 13:33:27 UTC, with 91 holding rows worth $488,947,998.

Accession
0001761044-26-000011
Filer
CIK 1761044
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 91 entries on the cover page, a total value of $488,947,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,947,998 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 ETF922042775SHS718,466$59,259,037dollars as filed
ISHARES TR464289438RUS TP200 GR ETF116,360$34,398,338dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS120,501$28,140,644dollars as filed
ISHARES TR464289420RUS TP200 VL ETF230,482$25,214,752dollars as filed
Vanguard Value ETF922908744SHS114,298$24,768,382dollars as filed
Vanguard Small-Cap ETF922908751SHS77,252$22,137,353dollars as filed
Apple Inc037833100COM63,830$21,084,393dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM94,698$19,791,894dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS86,768$17,119,243dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,014$14,210,895dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS46,707$13,775,900dollars as filed
Vanguard Core Bond ETF922020748SHS183,533$13,485,321dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS172,662$12,122,599dollars as filed
Microsoft Corp594918104COM23,206$11,900,216dollars as filed
Broadcom Inc.11135F101COM32,064$11,018,602dollars as filed
Amazon.com, Inc023135106COM41,536$10,310,481dollars as filed
JPMorgan Chase & Co46625H100COM27,106$9,031,060dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS145,031$8,337,119dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF151,125$8,077,631dollars as filed
iShares S&P 500 Growth ETF464287309SHS54,896$7,824,311dollars as filed
Vanguard Growth922908736COM74,937$6,761,601dollars as filed
VWO922042858SHS109,812$6,482,202dollars as filed
Berkshire Hathaway Inc084670702COM12,214$6,113,107dollars as filed
Caterpillar Inc.149123101COM6,755$5,582,394dollars as filed
Visa Inc92826C839COM11,867$4,270,512dollars as filed
Eli Lilly and Company532457108COM3,363$3,867,103dollars as filed
DOLLAR TREE INC COM256746108Stock33,413$3,823,450dollars as filed
AbbVie,Inc.00287Y109COM14,400$3,743,063dollars as filed
Costco Wholesale Corporation22160K105COM4,043$3,699,183dollars as filed
Walmart Inc.931142103COM30,545$3,184,673dollars as filed
Bank of America Corp060505104COM56,348$3,027,586dollars as filed
Morgan Stanley617446448COM15,718$2,955,113dollars as filed
Chevron Corporation166764100COM14,163$2,933,184dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR47,500$2,834,795dollars as filed
Vanguard S&P 500 ETF922908363COM3,902$2,740,532dollars as filed
Salesforce.com, Inc79466L302COM10,855$2,569,343dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,326$2,453,697dollars as filed
ISHARES TR464289446RUS TOP 200 ETF12,652$2,407,993dollars as filed
Merck & Co.,Inc.58933Y105COM16,360$2,352,759dollars as filed
Cisco Systems,Inc.17275R102COM20,059$2,181,634dollars as filed
Johnson & Johnson478160104COM8,060$2,084,672dollars as filed
Oracle Corporation68389X105COM15,080$2,082,096dollars as filed
NVIDIA Corp67066G104COM8,690$2,006,266dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,362$1,943,998dollars as filed
3M CO COM88579Y101Stock11,844$1,930,800dollars as filed
T-Mobile US,Inc.872590104COM11,422$1,847,203dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,378$1,830,456dollars as filed
UnitedHealth Group Inc91324P102COM4,848$1,770,614dollars as filed
iShares Russell Midcap ETF464287499SHS15,954$1,716,486dollars as filed
MasterCard, Inc57636Q104COM2,987$1,642,671dollars as filed
KLA CORP482480100COM7,250$1,452,393dollars as filed
Lockheed Martin Corporation539830109COM2,567$1,297,419dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,387$1,180,200dollars as filed
META PLATFORMS INC CL A30303M102COM1,597$1,159,310dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,287$987,857dollars as filed
Home Depot, Inc437076102COM3,482$983,521dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,507$983,462dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,775$923,298dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM25,092$900,050dollars as filed
Accenture Plc Class AG1151C101COM3,795$805,679dollars as filed
ISHARES TR464287606S&P MC 400GR ETF7,134$790,817dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,781$725,396dollars as filed
NextEra Energy,Inc.65339F101COM9,260$707,001dollars as filed
PepsiCo,Inc.713448108COM5,513$692,485dollars as filed
CIENA CORP COM NEW171779309Stock1,746$661,978dollars as filed
Coca-Cola Company191216100COM7,649$658,544dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,740$658,132dollars as filed
Amgen Inc.031162100COM1,571$639,821dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,040$599,984dollars as filed
Adobe Inc00724F101COM2,205$532,022dollars as filed
Procter & Gamble Co742718109COM3,017$434,329dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,165$430,003dollars as filed
UBS GROUP AG SHSH42097107Stock8,780$417,665dollars as filed
CORNING INC219350105COM2,550$409,071dollars as filed
Texas Instruments Incorporated882508104COM1,290$362,890dollars as filed
iShares Gold Trust464285204COM4,513$354,135dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,106$343,148dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,301$333,967dollars as filed
EXXON MOBIL CORP30233Q108COM1,957$320,560dollars as filed
AUTONATION INC COM05329W102Stock1,923$317,276dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,955$314,892dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF11,850$298,502dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF11,808$297,030dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF11,940$295,754dollars as filed
Danaher Corporation235851102COM1,396$295,617dollars as filed
ISHARES TR46438G687IBONDS DEC 203011,753$294,765dollars as filed
ISHARES TR46438G356IBONDS DEC 203111,869$294,114dollars as filed
Waste Management, Inc.94106L109COM1,412$285,147dollars as filed
American Express Company025816109COM773$233,516dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,403$217,956dollars as filed
D R HORTON INC COM23331A109Stock1,539$210,935dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761044-26-000011this filing2026-10-13