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Compton Wealth Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $488,947,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $59,259,037
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $34,398,338
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,140,644
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $25,214,752
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $24,768,382
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $22,137,353
- APPLE INC · COM · 037833100 · shares: $21,084,393
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,791,894
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $17,119,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,210,895
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 718,466 shares | $59,259,037 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 116,360 shares | $34,398,338 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 120,501 shares | $28,140,644 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 230,482 shares | $25,214,752 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 114,298 shares | $24,768,382 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 77,252 shares | $22,137,353 |
| APPLE INC | COM | 037833100 | — | 63,830 shares | $21,084,393 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 94,698 shares | $19,791,894 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 86,768 shares | $17,119,243 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,014 shares | $14,210,895 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 46,707 shares | $13,775,900 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 183,533 shares | $13,485,321 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 172,662 shares | $12,122,599 |
| MICROSOFT CORP | COM | 594918104 | — | 23,206 shares | $11,900,216 |
| BROADCOM INC | COM | 11135F101 | — | 32,064 shares | $11,018,602 |
| AMAZON COM INC | COM | 023135106 | — | 41,536 shares | $10,310,481 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,106 shares | $9,031,060 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 145,031 shares | $8,337,119 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 151,125 shares | $8,077,631 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 54,896 shares | $7,824,311 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 74,937 shares | $6,761,601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 109,812 shares | $6,482,202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,214 shares | $6,113,107 |
| CATERPILLAR INC | COM | 149123101 | — | 6,755 shares | $5,582,394 |
| VISA INC | COM CL A | 92826C839 | — | 11,867 shares | $4,270,512 |
| ELI LILLY & CO | COM | 532457108 | — | 3,363 shares | $3,867,103 |
| DOLLAR TREE INC | COM | 256746108 | — | 33,413 shares | $3,823,450 |
| ABBVIE INC | COM | 00287Y109 | — | 14,400 shares | $3,743,063 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,043 shares | $3,699,183 |
| WALMART INC | COM | 931142103 | — | 30,545 shares | $3,184,673 |
| BANK OF AMER CORP | COM | 060505104 | — | 56,348 shares | $3,027,586 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,718 shares | $2,955,113 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,163 shares | $2,933,184 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 47,500 shares | $2,834,795 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,902 shares | $2,740,532 |
| SALESFORCE INC | COM | 79466L302 | — | 10,855 shares | $2,569,343 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,326 shares | $2,453,697 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 12,652 shares | $2,407,993 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,360 shares | $2,352,759 |
| CISCO SYS INC | COM | 17275R102 | — | 20,059 shares | $2,181,634 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,060 shares | $2,084,672 |
| ORACLE CORP | COM | 68389X105 | — | 15,080 shares | $2,082,096 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,690 shares | $2,006,266 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,362 shares | $1,943,998 |
| 3M CO | COM | 88579Y101 | — | 11,844 shares | $1,930,800 |
| T-MOBILE US INC | COM | 872590104 | — | 11,422 shares | $1,847,203 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,378 shares | $1,830,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,848 shares | $1,770,614 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,954 shares | $1,716,486 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,987 shares | $1,642,671 |
| KLA CORP | COM NEW | 482480100 | — | 7,250 shares | $1,452,393 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,567 shares | $1,297,419 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,387 shares | $1,180,200 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,597 shares | $1,159,310 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,287 shares | $987,857 |
| HOME DEPOT INC | COM | 437076102 | — | 3,482 shares | $983,521 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,507 shares | $983,462 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,775 shares | $923,298 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 25,092 shares | $900,050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,795 shares | $805,679 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,134 shares | $790,817 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,781 shares | $725,396 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,260 shares | $707,001 |
| PEPSICO INC | COM | 713448108 | — | 5,513 shares | $692,485 |
| CIENA CORP | COM NEW | 171779309 | — | 1,746 shares | $661,978 |
| COCA COLA CO | COM | 191216100 | — | 7,649 shares | $658,544 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,740 shares | $658,132 |
| AMGEN INC | COM | 031162100 | — | 1,571 shares | $639,821 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,040 shares | $599,984 |
| ADOBE INC | COM | 00724F101 | — | 2,205 shares | $532,022 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,017 shares | $434,329 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,165 shares | $430,003 |
| UBS GROUP AG | SHS | H42097107 | — | 8,780 shares | $417,665 |
| CORNING INC | COM | 219350105 | — | 2,550 shares | $409,071 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,290 shares | $362,890 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,513 shares | $354,135 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,106 shares | $343,148 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,301 shares | $333,967 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,957 shares | $320,560 |
| AUTONATION INC | COM | 05329W102 | — | 1,923 shares | $317,276 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,955 shares | $314,892 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 11,850 shares | $298,502 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 11,808 shares | $297,030 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 11,940 shares | $295,754 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,396 shares | $295,617 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 11,753 shares | $294,765 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 11,869 shares | $294,114 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,412 shares | $285,147 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 773 shares | $233,516 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,403 shares | $217,956 |
| D R HORTON INC | COM | 23331A109 | — | 1,539 shares | $210,935 |