13F HOLDINGS REPORT
Compton Wealth Advisory Group, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001761044-26-000002
Total Value
$457.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 757,342 | $55.7M | 12.18% |
| 2 | ISHARES TR | 464289438 | 118,232 | $32.7M | 7.16% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,326 | $27.1M | 5.92% |
| 4 | ISHARES TR | 464289420 | 250,061 | $23.0M | 5.02% |
| 5 | VANGUARD INDEX FDS | 922908744 | 117,467 | $22.4M | 4.90% |
| 6 | VANGUARD INDEX FDS | 922908751 | 77,122 | $19.9M | 4.35% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,319 | $18.8M | 4.12% |
| 8 | APPLE INC | AAPL | 67,567 | $18.4M | 4.01% |
| 9 | VANGUARD INDEX FDS | 922908512 | 87,531 | $15.5M | 3.39% |
| 10 | VANGUARD MALVERN FDS | 922020748 | 178,241 | $13.9M | 3.03% |
| 11 | ALPHABET INC | GOOG | 43,200 | $13.5M | 2.96% |
| 12 | VANGUARD INDEX FDS | 922908538 | 45,794 | $12.8M | 2.79% |
| 13 | BROADCOM INC | AVGO | 34,476 | $11.9M | 2.61% |
| 14 | MICROSOFT CORP | MSFT | 23,238 | $11.2M | 2.46% |
| 15 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 153,472 | $10.1M | 2.20% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 153,855 | $9.0M | 1.97% |
| 17 | AMAZON COM INC | AMZN | 38,625 | $8.9M | 1.95% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 27,599 | $8.9M | 1.94% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,462 | $8.5M | 1.85% |
| 20 | ISHARES TR | 464287309 | 56,945 | $7.0M | 1.53% |
| 21 | VANGUARD INDEX FDS | 922908736 | 13,365 | $6.5M | 1.43% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,212 | $6.1M | 1.34% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,317 | $4.3M | 0.93% |
| 24 | DOLLAR TREE INC | DLTR | 33,413 | $4.1M | 0.90% |
| 25 | VISA INC | V | 11,163 | $3.9M | 0.86% |
| 26 | CATERPILLAR INC | CAT | 6,710 | $3.8M | 0.84% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,997 | $3.4M | 0.75% |
| 28 | T-MOBILE US INC | TMUSZ | 16,718 | $3.4M | 0.74% |
| 29 | WALMART INC | WMT | 29,772 | $3.3M | 0.72% |
| 30 | BANK AMERICA CORP | 060505104 | 56,879 | $3.1M | 0.68% |
| 31 | ORACLE CORP | ORCL-PD | 15,080 | $2.9M | 0.64% |
| 32 | ELI LILLY & CO | LLY | 2,716 | $2.9M | 0.64% |
| 33 | ABBVIE INC | ABBV | 11,839 | $2.7M | 0.59% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 8,191 | $2.7M | 0.59% |
| 35 | HOME DEPOT INC | HD | 7,529 | $2.6M | 0.57% |
| 36 | ALPHABET INC | GOOG | 8,126 | $2.5M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,046 | $2.5M | 0.55% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,500 | $2.5M | 0.54% |
| 39 | SALESFORCE INC | CRM | 9,386 | $2.5M | 0.54% |
| 40 | MORGAN STANLEY | MS-PQ | 13,876 | $2.5M | 0.54% |
| 41 | CISCO SYS INC | CSCO | 30,594 | $2.4M | 0.52% |
| 42 | ISHARES TR | 464289446 | 12,897 | $2.2M | 0.48% |
| 43 | CHEVRON CORP NEW | CVX | 13,563 | $2.1M | 0.45% |
| 44 | 3M CO | MMM | 12,491 | $2.0M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908611 | 8,547 | $1.8M | 0.40% |
| 46 | MASTERCARD INCORPORATED | MA | 2,991 | $1.7M | 0.37% |
| 47 | JOHNSON & JOHNSON | JNJ | 7,976 | $1.7M | 0.36% |
| 48 | PEPSICO INC | PEP | 11,414 | $1.6M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908595 | 5,378 | $1.6M | 0.36% |
| 50 | ADOBE INC | ADBE | 4,524 | $1.6M | 0.35% |
| 51 | LOCKHEED MARTIN CORP | LMT | 3,270 | $1.6M | 0.35% |
| 52 | MERCK & CO INC | MRK | 14,966 | $1.6M | 0.34% |
| 53 | ISHARES TR | 464287499 | 15,901 | $1.5M | 0.33% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,409 | $1.3M | 0.29% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,949 | $1.1M | 0.25% |
| 56 | ISHARES TR | 464287614 | 2,347 | $1.1M | 0.24% |
| 57 | ISHARES TR | 464287200 | 1,287 | $881,731 | 0.19% |
| 58 | KLA CORP | KLAC | 725 | $880,933 | 0.19% |
| 59 | ISHARES TR | 464287606 | 8,099 | $784,642 | 0.17% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 9,100 | $730,548 | 0.16% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,740 | $705,965 | 0.15% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,781 | $684,960 | 0.15% |
| 63 | COCA COLA CO | KO | 7,649 | $534,713 | 0.12% |
| 64 | AUTONATION INC | AN | 2,518 | $519,917 | 0.11% |
| 65 | AMGEN INC | AMGN | 1,571 | $514,204 | 0.11% |
| 66 | GROUP 1 AUTOMOTIVE INC | GPI | 1,301 | $511,683 | 0.11% |
| 67 | ADVANCED ENERGY INDS | 007973100 | 2,040 | $427,115 | 0.09% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 2,463 | $426,863 | 0.09% |
| 69 | ISHARES GOLD TR | IAU | 5,102 | $414,129 | 0.09% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,862 | $409,170 | 0.09% |
| 71 | CIENA CORP | CIEN | 1,746 | $408,337 | 0.09% |
| 72 | UBS GROUP AG | UBS | 8,780 | $406,602 | 0.09% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 5,165 | $383,057 | 0.08% |
| 74 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,007 | $333,934 | 0.07% |
| 75 | AMERICAN EXPRESS CO | AXP | 873 | $322,966 | 0.07% |
| 76 | DANAHER CORPORATION | 235851102 | 1,396 | $319,572 | 0.07% |
| 77 | ISHARES TR | 464287887 | 2,255 | $318,316 | 0.07% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,073 | $309,797 | 0.07% |
| 79 | NVIDIA CORPORATION | NVDA | 1,499 | $279,638 | 0.06% |
| 80 | EXXON MOBIL CORP | XOM | 1,910 | $229,823 | 0.05% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,311 | $227,445 | 0.05% |
| 82 | TJX COS INC NEW | 872540109 | 1,462 | $224,548 | 0.05% |
| 83 | CORNING INC | GLW | 2,550 | $223,278 | 0.05% |
| 84 | D R HORTON INC | 23331A109 | 1,539 | $221,662 | 0.05% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 1,403 | $201,359 | 0.04% |