Sponsored

The Analysis of Compton Wealth Advisory Group, LLC's Holdings & P&L

Currently, Compton Wealth Advisory Group, LLC holds 85 types of securities in its portfolio with a total value $449.0M. In the most recent quarter, they have increased their positions in VEA (+37.2K shares, valued at $2.4M), VWO (+31.5K shares, valued at $1.7M), VCRB (+10.1K shares, valued at $779.0K); decreased their positions in AAPL (-3.8K shares, valued at $965.5K), VEU (-11.7K shares, valued at $888.1K), N/A (-2.1K shares, valued at $672.4K).

1M P&L

+11.6M+2.74%

3M P&L

-14.1M-3.14%

HY P&L

+9.4M+2.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A275.0M

71.2%

2Consumer Electronics16.3M

4.2%

3Discount Stores11.4M

3.0%

Top Industries by Stock Count

1N/A25 stocks

32.9%

2Drug Manufacturers - General4 stocks

5.3%

3Software - Application3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F745.7K shares-1.54%2026-03-312026-04-14

IWY ISHARES TR118.9K shares0.53%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS123.6K shares0.26%2026-03-312026-04-14

VTV VANGUARD INDEX FDS117.5K shares0.00%2026-03-312026-04-14

IWX ISHARES TR245.3K shares-1.90%2026-03-312026-04-14

VB VANGUARD INDEX FDS77.9K shares1.07%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T98.7K shares0.39%2026-03-312026-04-14

AAPL APPLE INC63.8K shares-5.59%2026-03-312026-04-14

Sponsored

VOE VANGUARD INDEX FDS88.0K shares0.56%2026-03-312026-04-14

VCRB VANGUARD MALVERN FDS188.3K shares5.67%2026-03-312026-04-14

ALPHABET INC ALPHABET INC43.0K shares-0.50%2026-03-312026-04-14

VOT VANGUARD INDEX FDS46.3K shares1.19%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS172.7K shares27.46%2026-03-312026-04-14

BROADCOM INC BROADCOM INC32.3K shares-6.22%2026-03-312026-04-14

VGSH VANGUARD SCOTTSDALE FDS161.0K shares4.65%2026-03-312026-04-14

MSFT MICROSOFT CORP23.2K shares-0.17%2026-03-312026-04-14

Sponsored

JPM JPMORGAN CHASE & CO27.9K shares1.09%2026-03-312026-04-14

AMZN AMAZON COM INC38.7K shares0.14%2026-03-312026-04-14

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO152.7K shares-0.53%2026-03-312026-04-14

IVW ISHARES TR57.0K shares0.14%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F110.8K shares39.71%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.3K shares0.73%2026-03-312026-04-14

VUG VANGUARD INDEX FDS13.3K shares-0.66%2026-03-312026-04-14

CAT CATERPILLAR INC6.9K shares3.44%2026-03-312026-04-14

Sponsored

COST COSTCO WHOLESALE CORPORATION4.1K shares1.35%2026-03-312026-04-14

WMT WALMART INC30.0K shares0.81%2026-03-312026-04-14

DLTR DOLLAR TREE INC33.4K shares0.00%2026-03-312026-04-14

TMUS T-MOBILE US INC17.0K shares1.86%2026-03-312026-04-14

V VISA INC11.6K shares3.60%2026-03-312026-04-14

ABBV ABBVIE INC15.1K shares27.50%2026-03-312026-04-14

LLY ELI LILLY & CO3.3K shares22.94%2026-03-312026-04-14

CVX CHEVRON CORPORATION14.1K shares4.14%2026-03-312026-04-14

Sponsored

BAC BANK AMERICA CORP54.9K shares-3.51%2026-03-312026-04-14

RFG INVESCO EXCHANGE TRADED FD T47.5K shares0.00%2026-03-312026-04-14

MS MORGAN STANLEY15.8K shares14.10%2026-03-312026-04-14

CSCO CISCO SYS INC30.6K shares0.00%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares-4.30%2026-03-312026-04-14

MMM 3M CO15.8K shares26.80%2026-03-312026-04-14

ORCL ORACLE CORP15.1K shares0.00%2026-03-312026-04-14

ALPHABET INC ALPHABET INC7.3K shares-9.84%2026-03-312026-04-14

Sponsored

IWL ISHARES TR12.7K shares-1.74%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC16.5K shares10.33%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON8.0K shares-0.05%2026-03-312026-04-14

HD HOME DEPOT INC5.9K shares-22.25%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC6.8K shares-16.48%2026-03-312026-04-14

VBR VANGUARD INDEX FDS8.5K shares0.00%2026-03-312026-04-14

CRM SALESFORCE INC9.5K shares1.08%2026-03-312026-04-14

VBK VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-04-14

Sponsored

IWR ISHARES TR16.0K shares0.32%2026-03-312026-04-14

PEP PEPSICO INC9.6K shares-16.14%2026-03-312026-04-14

MA MASTERCARD INCORPORATED3.0K shares0.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP2.3K shares-30.80%2026-03-312026-04-14

KLAC KLA CORP725 shares0.00%2026-03-312026-04-14

IWF ISHARES TR2.3K shares0.00%2026-03-312026-04-14

PG PROCTER & GAMBLE CO6.6K shares-29.97%2026-03-312026-04-14

ADBE ADOBE INC3.6K shares-21.00%2026-03-312026-04-14

Sponsored

IVV ISHARES TR1.3K shares0.00%2026-03-312026-04-14

NEE NEXTERA ENERGY INC9.1K shares0.00%2026-03-312026-04-14

IJK ISHARES TR8.1K shares0.00%2026-03-312026-04-14

CIEN CIENA CORP1.7K shares0.00%2026-03-312026-04-14

ITW ILLINOIS TOOL WKS INC2.8K shares0.00%2026-03-312026-04-14

ORLY OREILLY AUTOMOTIVE INC7.7K shares0.00%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-28.32%2026-03-312026-04-14

AEIS ADVANCED ENERGY INDS2.0K shares0.00%2026-03-312026-04-14

Sponsored

KO COCA COLA CO7.6K shares0.00%2026-03-312026-04-14

AMGN AMGEN INC1.6K shares0.00%2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR5.6K shares10.19%2026-03-312026-04-14

AN AUTONATION INC2.5K shares0.00%2026-03-312026-04-14

GPI GROUP 1 AUTOMOTIVE INC1.3K shares0.00%2026-03-312026-04-14

WM WASTE MGMT INC DEL1.9K shares0.00%2026-03-312026-04-14

DFUS DIMENSIONAL ETF TRUST5.2K shares0.00%2026-03-312026-04-14

GLW CORNING INC2.5K shares0.00%2026-03-312026-04-14

Sponsored

UBS UBS GROUP AG8.8K shares0.00%2026-03-312026-04-14

TOWN TOWNEBANK PORTSMOUTH VA10.0K shares0.00%2026-03-312026-04-14

MANH MANHATTAN ASSOCIATES INC2.5K shares0.00%2026-03-312026-04-14

IJT ISHARES TR2.3K shares0.00%2026-03-312026-04-14

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP1.9K shares0.00%2026-03-312026-04-14

DHR DANAHER CORP DEL1.4K shares0.00%2026-03-312026-04-14

AXP AMERICAN EXPRESS CO873 shares0.00%2026-03-312026-04-14

Sponsored

TXN TEXAS INSTRS INC1.3K shares-3.28%2026-03-312026-04-14

NVDA NVIDIA CORPORATION1.4K shares-6.34%2026-03-312026-04-14

DHI D R HORTON INC1.5K shares0.00%2026-03-312026-04-14

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-03-312026-04-14

TJX TJX COS INC NEW1.3K shares-13.68%2026-03-312026-04-14

VEU

VANGUARD INTL EQUITY INDEX F

-1.54%

Shares745.7K

Event2026-03-31

Filed2026-04-14

IWY

ISHARES TR

0.53%

Shares118.9K

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

0.26%

Shares123.6K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

0.00%

Shares117.5K

Event2026-03-31

Filed2026-04-14

IWX

ISHARES TR

-1.90%

Shares245.3K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

1.07%

Shares77.9K

Event2026-03-31

Filed2026-04-14

INVESCO EXCHANGE TRADED FD T

0.39%

Shares98.7K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-5.59%

Shares63.8K

Event2026-03-31

Filed2026-04-14

VOE

VANGUARD INDEX FDS

0.56%

Shares88.0K

Event2026-03-31

Filed2026-04-14

VCRB

VANGUARD MALVERN FDS

5.67%

Shares188.3K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-0.50%

Shares43.0K

Event2026-03-31

Filed2026-04-14

VOT

VANGUARD INDEX FDS

1.19%

Shares46.3K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

27.46%

Shares172.7K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

-6.22%

Shares32.3K

Event2026-03-31

Filed2026-04-14

VGSH

VANGUARD SCOTTSDALE FDS

4.65%

Shares161.0K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-0.17%

Shares23.2K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

1.09%

Shares27.9K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

0.14%

Shares38.7K

Event2026-03-31

Filed2026-04-14

PROFESIONALLY MANAGED PORTFO

-0.53%

Shares152.7K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

0.14%

Shares57.0K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

39.71%

Shares110.8K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

0.73%

Shares12.3K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

-0.66%

Shares13.3K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

3.44%

Shares6.9K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

1.35%

Shares4.1K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

0.81%

Shares30.0K

Event2026-03-31

Filed2026-04-14

DLTR

DOLLAR TREE INC

0.00%

Shares33.4K

Event2026-03-31

Filed2026-04-14

TMUS

T-MOBILE US INC

1.86%

Shares17.0K

Event2026-03-31

Filed2026-04-14

VISA INC

3.60%

Shares11.6K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

27.50%

Shares15.1K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

22.94%

Shares3.3K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

4.14%

Shares14.1K

Event2026-03-31

Filed2026-04-14

BAC

BANK AMERICA CORP

-3.51%

Shares54.9K

Event2026-03-31

Filed2026-04-14

RFG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares47.5K

Event2026-03-31

Filed2026-04-14

MORGAN STANLEY

14.10%

Shares15.8K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC

0.00%

Shares30.6K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-4.30%

Shares3.9K

Event2026-03-31

Filed2026-04-14

MMM

3M CO

26.80%

Shares15.8K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-9.84%

Shares7.3K

Event2026-03-31

Filed2026-04-14

IWL

ISHARES TR

-1.74%

Shares12.7K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

10.33%

Shares16.5K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-0.05%

Shares8.0K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

-22.25%

Shares5.9K

Event2026-03-31

Filed2026-04-14

UNH

UNITEDHEALTH GROUP INC

-16.48%

Shares6.8K

Event2026-03-31

Filed2026-04-14

VBR

VANGUARD INDEX FDS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-14

CRM

SALESFORCE INC

1.08%

Shares9.5K

Event2026-03-31

Filed2026-04-14

VBK

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-14

IWR

ISHARES TR

0.32%

Shares16.0K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-16.14%

Shares9.6K

Event2026-03-31

Filed2026-04-14

MASTERCARD INCORPORATED

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

-30.80%

Shares2.3K

Event2026-03-31

Filed2026-04-14

KLAC

KLA CORP

0.00%

Shares725

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

-29.97%

Shares6.6K

Event2026-03-31

Filed2026-04-14

ADBE

ADOBE INC

-21.00%

Shares3.6K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-14

IJK

ISHARES TR

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-14

CIEN

CIENA CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-14

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-14

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-14

TMO

THERMO FISHER SCIENTIFIC INC

-28.32%

Shares1.4K

Event2026-03-31

Filed2026-04-14

AEIS

ADVANCED ENERGY INDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

COCA COLA CO

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-14

AMGN

AMGEN INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

10.19%

Shares5.6K

Event2026-03-31

Filed2026-04-14

AUTONATION INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

GPI

GROUP 1 AUTOMOTIVE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

WASTE MGMT INC DEL

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-14

GLW

CORNING INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

UBS

UBS GROUP AG

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-14

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-14

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

IJT

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

DHR

DANAHER CORP DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

AXP

AMERICAN EXPRESS CO

0.00%

Shares873

Event2026-03-31

Filed2026-04-14

TXN

TEXAS INSTRS INC

-3.28%

Shares1.3K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-6.34%

Shares1.4K

Event2026-03-31

Filed2026-04-14

DHI

D R HORTON INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

TJX

TJX COS INC NEW

-13.68%

Shares1.3K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available