Sponsored

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

Currently, Compton Wealth Advisory Group, LLC holds 83 types of securities in its portfolio with a total value $495.4M. In the most recent quarter, they have increased their positions in VUG (+64.9K shares, valued at $5.6M), KLAC (+6.5K shares, valued at $1.7M), VCRB (+17.5K shares, valued at $1.3M); decreased their positions in VEU (-13.8K shares, valued at $1.1M), IWX (-6.1K shares, valued at $644.1K), IWY (-1.5K shares, valued at $418.2K).

1M P&L

+2.2M+0.51%

3M P&L

+7.9M+1.83%

HY P&L

+1.8M+0.42%

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/A333.7M

74.8%

2Consumer Electronics18.5M

4.1%

3Internet Content & Information18.0M

4.0%

Top Industries by Stock Count

1N/A28 stocks

41.8%

2Drug Manufacturers - General4 stocks

6.0%

3Internet Content & Information2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEU VANGUARD INTL EQUITY INDEX F731.8K shares-1.85%2026-06-302026-07-21

IWY ISHARES TR117.4K shares-1.22%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS123.2K shares-0.38%2026-06-302026-07-21

IWX ISHARES TR239.2K shares-2.48%2026-06-302026-07-21

VTV VANGUARD INDEX FDS115.9K shares-1.37%2026-06-302026-07-21

VB VANGUARD INDEX FDS77.8K shares-0.22%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T96.8K shares-1.90%2026-06-302026-07-21

AAPL APPLE INC62.8K shares-1.56%2026-06-302026-07-21

Sponsored

VOE VANGUARD INDEX FDS87.5K shares-0.56%2026-06-302026-07-21

VCRB VANGUARD MALVERN FDS205.8K shares9.28%2026-06-302026-07-21

GOOGL ALPHABET INC42.7K shares-0.76%2026-06-302026-07-21

VOT VANGUARD INDEX FDS46.5K shares0.45%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS172.7K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC32.2K shares-0.51%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS171.2K shares6.31%2026-06-302026-07-21

AMZN AMAZON COM INC38.6K shares-0.11%2026-06-302026-07-21

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO27.9K shares-0.18%2026-06-302026-07-21

MSFT MICROSOFT CORP23.1K shares-0.34%2026-06-302026-07-21

AKRE PROFESIONALLY MANAGED PORTFO152.7K shares0.00%2026-06-302026-07-21

IVW ISHARES TR55.1K shares-3.45%2026-06-302026-07-21

CAT CATERPILLAR INC6.9K shares-0.16%2026-06-302026-07-21

VUG VANGUARD INDEX FDS78.1K shares488.51%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F109.3K shares-1.36%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL12.3K shares0.05%2026-06-302026-07-21

Sponsored

DLTR DOLLAR TREE INC33.4K shares0.00%2026-06-302026-07-21

VISA INC VISA INC11.5K shares-0.58%2026-06-302026-07-21

LLY ELI LILLY & CO3.3K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC15.1K shares-0.01%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.0K shares-0.07%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC30.7K shares0.21%2026-06-302026-07-21

MS MORGAN STANLEY15.7K shares-0.85%2026-06-302026-07-21

WMT WALMART INC30.0K shares-0.05%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP54.9K shares-0.04%2026-06-302026-07-21

RFG INVESCO EXCHANGE TRADED FD T47.5K shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.8K shares-0.32%2026-06-302026-07-21

TMUS T-MOBILE US INC16.8K shares-1.33%2026-06-302026-07-21

VOO VANGUARD INDEX FDS3.9K shares1.73%2026-06-302026-07-21

GOOG ALPHABET INC7.3K shares0.00%2026-06-302026-07-21

3M CO 3M CO15.6K shares-1.49%2026-06-302026-07-21

CVX CHEVRON CORPORATION14.2K shares0.23%2026-06-302026-07-21

Sponsored

IWL ISHARES TR12.7K shares-0.16%2026-06-302026-07-21

ORACLE CORP ORACLE CORP15.1K shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC16.5K shares-0.05%2026-06-302026-07-21

HD HOME DEPOT INC5.9K shares-0.05%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON8.0K shares0.64%2026-06-302026-07-21

VBR VANGUARD INDEX FDS8.4K shares-2.16%2026-06-302026-07-21

VBK VANGUARD INDEX FDS5.4K shares0.00%2026-06-302026-07-21

KLAC KLA CORP7.3K shares900.00%2026-06-302026-07-21

Sponsored

IWR ISHARES TR16.0K shares0.01%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares-0.07%2026-06-302026-07-21

CRM SALESFORCE INC9.4K shares-0.65%2026-06-302026-07-21

PEP PEPSICO INC9.6K shares-0.09%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP2.3K shares-0.04%2026-06-302026-07-21

IWF ISHARES TR9.4K shares299.96%2026-06-302026-07-21

PG PROCTER & GAMBLE CO6.6K shares-0.05%2026-06-302026-07-21

ISHARES TR ISHARES TR1.3K shares0.00%2026-06-302026-07-21

Sponsored

TOWN TOWNEBANK PORTSMOUTH VA25.1K shares150.74%2026-06-302026-07-21

IJK ISHARES TR7.1K shares-11.92%2026-06-302026-07-21

CIEN CIENA CORP1.7K shares0.00%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC9.3K shares1.76%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC2.8K shares0.00%2026-06-302026-07-21

ADVANCED ENERGY INDS ADVANCED ENERGY INDS2.0K shares0.00%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC7.7K shares0.00%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-0.21%2026-06-302026-07-21

Sponsored

KO COCA COLA CO7.6K shares0.00%2026-06-302026-07-21

ADOBE INC ADOBE INC2.8K shares-21.54%2026-06-302026-07-21

AMGN AMGEN INC1.6K shares0.00%2026-06-302026-07-21

GLW CORNING INC2.5K shares0.00%2026-06-302026-07-21

IAU ISHARES GOLD TR6.2K shares9.45%2026-06-302026-07-21

UBS UBS GROUP AG8.8K shares0.00%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST5.2K shares0.00%2026-06-302026-07-21

TXN TEXAS INSTRS INC1.3K shares1.74%2026-06-302026-07-21

Sponsored

GPI GROUP 1 AUTOMOTIVE INC1.3K shares0.00%2026-06-302026-07-21

AN AUTONATION INC1.9K shares-23.63%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP1.1K shares3.08%2026-06-302026-07-21

IJT ISHARES TR2.0K shares-13.30%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL1.4K shares-24.17%2026-06-302026-07-21

DHR DANAHER CORP DEL1.4K shares0.00%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO773 shares-11.45%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.4K shares-3.13%2026-06-302026-07-21

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares2.46%2026-06-302026-07-21

DHI D R HORTON INC1.5K shares0.00%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-06-302026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

-1.85%

Shares731.8K

Event2026-06-30

Filed2026-07-21

IWY

ISHARES TR

-1.22%

Shares117.4K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.38%

Shares123.2K

Event2026-06-30

Filed2026-07-21

IWX

ISHARES TR

-2.48%

Shares239.2K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-1.37%

Shares115.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.22%

Shares77.8K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-1.90%

Shares96.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.56%

Shares62.8K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

-0.56%

Shares87.5K

Event2026-06-30

Filed2026-07-21

VCRB

VANGUARD MALVERN FDS

9.28%

Shares205.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.76%

Shares42.7K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

0.45%

Shares46.5K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares172.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.51%

Shares32.2K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

6.31%

Shares171.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-0.11%

Shares38.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.18%

Shares27.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.34%

Shares23.1K

Event2026-06-30

Filed2026-07-21

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares152.7K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-3.45%

Shares55.1K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-0.16%

Shares6.9K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

488.51%

Shares78.1K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-1.36%

Shares109.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.05%

Shares12.3K

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-21

VISA INC

-0.58%

Shares11.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-0.01%

Shares15.1K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-0.07%

Shares4.0K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.21%

Shares30.7K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-0.85%

Shares15.7K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.05%

Shares30.0K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-0.04%

Shares54.9K

Event2026-06-30

Filed2026-07-21

RFG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares47.5K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-0.32%

Shares6.8K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

-1.33%

Shares16.8K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

1.73%

Shares3.9K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

3M CO

-1.49%

Shares15.6K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.23%

Shares14.2K

Event2026-06-30

Filed2026-07-21

IWL

ISHARES TR

-0.16%

Shares12.7K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-0.05%

Shares16.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-0.05%

Shares5.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.64%

Shares8.0K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-2.16%

Shares8.4K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

900.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.01%

Shares16.0K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-0.65%

Shares9.4K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.09%

Shares9.6K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

299.96%

Shares9.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-0.05%

Shares6.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

TOWN

TOWNEBANK PORTSMOUTH VA

150.74%

Shares25.1K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

-11.92%

Shares7.1K

Event2026-06-30

Filed2026-07-21

CIEN

CIENA CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

1.76%

Shares9.3K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ADVANCED ENERGY INDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-21

ADOBE INC

-21.54%

Shares2.8K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

9.45%

Shares6.2K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

1.74%

Shares1.3K

Event2026-06-30

Filed2026-07-21

GPI

GROUP 1 AUTOMOTIVE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AUTONATION INC

-23.63%

Shares1.9K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

3.08%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IJT

ISHARES TR

-13.30%

Shares2.0K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-24.17%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-11.45%

Shares773

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-3.13%

Shares1.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

2.46%

Shares2.0K

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available