Compton Wealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,862 | 117,409 | -1,453 | 29,834,291 | 33,791,403 | 6.82% | +3,957,112 |
| VANGUARD INTL EQUITY INDEX F | 745,670 | 731,842 | -13,828 | 56,738,058 | 60,537,949 | 12.22% | +3,799,891 |
| VANGUARD INDEX FDS | 77,948 | 77,776 | -172 | 20,532,402 | 23,450,270 | 4.73% | +2,917,868 |
| ALPHABET INC(GOOG) | 42,986 | 42,659 | -327 | 12,783,490 | 15,408,825 | 3.11% | +2,625,335 |
| ISHARES TR | 245,302 | 239,223 | -6,079 | 22,847,426 | 25,345,651 | 5.12% | +2,498,225 |
| VANGUARD SPECIALIZED FUNDS | 123,646 | 123,176 | -470 | 26,667,931 | 29,126,155 | 5.88% | +2,458,224 |
| APPLE INC(AAPL) | 63,790 | 62,798 | -992 | 16,306,604 | 18,486,572 | 3.73% | +2,179,968 |
| VANGUARD INDEX FDS | 117,468 | 115,854 | -1,614 | 23,102,469 | 25,184,326 | 5.08% | +2,081,857 |
| VANGUARD INDEX FDS | 46,341 | 46,550 | +209 | 12,074,080 | 14,147,478 | 2.86% | +2,073,398 |
| CATERPILLAR INC(CAT) | 6,941 | 6,930 | -11 | 5,069,347 | 6,870,837 | 1.39% | +1,801,490 |
| BROADCOM INC(AVGO) | 32,331 | 32,165 | -166 | 10,135,411 | 11,879,868 | 2.40% | +1,744,457 |
| INVESCO EXCHANGE TRADED FD T | 98,705 | 96,831 | -1,874 | 19,004,728 | 20,664,613 | 4.17% | +1,659,885 |
| VANGUARD MALVERN FDS | 188,341 | 205,822 | +17,481 | 14,526,742 | 15,811,246 | 3.19% | +1,284,504 |
| CISCO SYS INC(CSCO) | 30,595 | 30,660 | +65 | 2,384,252 | 3,587,474 | 0.72% | +1,203,222 |
| AMAZON COM INC(AMZN) | 38,680 | 38,639 | -41 | 8,144,848 | 9,339,046 | 1.89% | +1,194,198 |
| VANGUARD INDEX FDS | 88,024 | 87,530 | -494 | 16,253,664 | 17,352,873 | 3.50% | +1,099,209 |
| JPMORGAN CHASE & CO(JPM) | 27,900 | 27,851 | -49 | 8,241,098 | 9,304,138 | 1.88% | +1,063,040 |
| UNITEDHEALTH GROUP INC(UNH) | 6,841 | 6,819 | -22 | 1,874,217 | 2,908,541 | 0.59% | +1,034,324 |
| ISHARES TR | 57,025 | 55,056 | -1,969 | 6,535,623 | 7,536,050 | 1.52% | +1,000,427 |
| VANGUARD TAX-MANAGED FDS | 172,662 | 172,662 | 0 | 11,247,203 | 12,148,498 | 2.45% | +901,295 |
| VANGUARD INDEX FDS | 13,277 | 78,136 | +64,859 | 5,862,393 | 6,732,947 | 1.36% | +870,554 |
| KLA CORP(KLAC) | 725 | 7,250 | +6,525 | 1,101,884 | 1,929,878 | 0.39% | +827,994 |
| ELI LILLY & CO(LLY) | 3,339 | 3,339 | 0 | 3,187,224 | 3,979,352 | 0.80% | +792,128 |
| MORGAN STANLEY(MS) | 15,832 | 15,698 | -134 | 2,630,824 | 3,325,773 | 0.67% | +694,949 |
| VISA INC(V) | 11,565 | 11,498 | -67 | 3,452,310 | 4,036,831 | 0.81% | +584,521 |
| TOWNEBANK PORTSMOUTH VA | 10,007 | 25,092 | +15,085 | 339,738 | 920,625 | 0.19% | +580,887 |
| ABBVIE INC(ABBV) | 15,095 | 15,094 | -1 | 3,245,148 | 3,789,570 | 0.76% | +544,422 |
| VANGUARD SCOTTSDALE FDS | 161,013 | 171,165 | +10,152 | 9,393,518 | 9,931,002 | 2.00% | +537,484 |
| BANK OF AMER CORP | 54,883 | 54,860 | -23 | 2,704,062 | 3,201,635 | 0.65% | +497,573 |
| VANGUARD INTL EQUITY INDEX F | 110,817 | 109,312 | -1,505 | 6,007,390 | 6,473,457 | 1.31% | +466,067 |
| ALPHABET INC(GOOG) | 7,326 | 7,326 | 0 | 2,160,437 | 2,621,902 | 0.53% | +461,465 |
| DIMENSIONAL ETF TRUST | 0 | 5,165 | +5,165 | 0 | 422,205 | 0.09% | +422,205 |
| DOLLAR TREE INC(DLTR) | 33,413 | 33,413 | 0 | 3,631,993 | 4,047,985 | 0.82% | +415,992 |
| INVESCO EXCHANGE TRADED FD T | 47,500 | 47,500 | 0 | 2,636,725 | 3,019,095 | 0.61% | +382,370 |
| VANGUARD INDEX FDS | 3,872 | 3,939 | +67 | 2,332,180 | 2,700,257 | 0.55% | +368,077 |
| MICROSOFT CORP(MSFT) | 23,199 | 23,119 | -80 | 8,568,960 | 8,884,334 | 1.79% | +315,374 |
| VANGUARD INDEX FDS | 5,378 | 5,378 | 0 | 1,639,322 | 1,948,557 | 0.39% | +309,235 |
| ISHARES TR | 12,672 | 12,652 | -20 | 2,050,765 | 2,336,887 | 0.47% | +286,122 |
| BERKSHIRE HATHAWAY INC DEL | 12,301 | 12,307 | +6 | 5,886,029 | 6,150,300 | 1.24% | +264,271 |
| PROFESIONALLY MANAGED PORTFO | 152,654 | 152,654 | 0 | 8,044,866 | 8,264,688 | 1.67% | +219,822 |
| CORNING INC(GLW) | 2,550 | 2,550 | 0 | 363,069 | 562,607 | 0.11% | +199,538 |
| ISHARES TR | 15,952 | 15,953 | +1 | 1,561,859 | 1,757,691 | 0.35% | +195,832 |
| 3M CO(MMM) | 15,838 | 15,602 | -236 | 2,300,521 | 2,495,713 | 0.50% | +195,192 |
| VANGUARD INDEX FDS | 8,547 | 8,362 | -185 | 1,864,443 | 2,029,792 | 0.41% | +165,349 |
| ISHARES TR | 2,347 | 9,387 | +7,040 | 1,009,375 | 1,154,762 | 0.23% | +145,387 |
| TEXAS INSTRS INC(TXN) | 1,268 | 1,290 | +22 | 248,908 | 384,949 | 0.08% | +136,041 |
| HOME DEPOT INC(HD) | 5,854 | 5,851 | -3 | 1,929,116 | 2,052,703 | 0.41% | +123,587 |
| ISHARES TR | 1,287 | 1,287 | 0 | 847,128 | 964,325 | 0.19% | +117,197 |
| JOHNSON & JOHNSON(JNJ) | 7,972 | 8,023 | +51 | 1,946,075 | 2,037,726 | 0.41% | +91,651 |
| MASTERCARD INCORPORATED(MA) | 2,991 | 2,989 | -2 | 1,470,339 | 1,561,391 | 0.32% | +91,052 |
| UBS GROUP AG(UBS) | 8,780 | 8,780 | 0 | 348,917 | 436,542 | 0.09% | +87,625 |
| CIENA CORP(CIEN) | 1,746 | 1,746 | 0 | 725,271 | 807,420 | 0.16% | +82,149 |
| MERCK & CO INC(MRK) | 16,512 | 16,503 | -9 | 1,995,351 | 2,069,018 | 0.42% | +73,667 |
| ADVANCED ENERGY INDS | 2,040 | 2,040 | 0 | 678,953 | 726,954 | 0.15% | +48,001 |
| NORFOLK SOUTHN CORP(NSC) | 1,073 | 1,106 | +33 | 307,951 | 352,803 | 0.07% | +44,852 |
| COCA COLA CO(KO) | 7,649 | 7,649 | 0 | 581,905 | 621,755 | 0.13% | +39,850 |
| D R HORTON INC(DHI) | 1,539 | 1,539 | 0 | 212,767 | 241,715 | 0.05% | +28,948 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,397 | 1,394 | -3 | 690,946 | 715,671 | 0.14% | +24,725 |
| ILLINOIS TOOL WKS INC(ITW) | 2,781 | 2,781 | 0 | 724,562 | 748,006 | 0.15% | +23,444 |
| NVIDIA CORPORATION(NVDA) | 1,404 | 1,360 | -44 | 246,823 | 268,788 | 0.05% | +21,965 |
| PROCTER & GAMBLE CO(PG) | 6,589 | 6,586 | -3 | 949,448 | 970,937 | 0.20% | +21,489 |
| ISHARES TR | 2,255 | 1,955 | -300 | 329,410 | 346,504 | 0.07% | +17,094 |
| VANGUARD WHITEHALL FDS | 1,403 | 1,403 | 0 | 207,574 | 222,011 | 0.04% | +14,437 |
| AMGEN INC(AMGN) | 1,571 | 1,571 | 0 | 555,003 | 567,649 | 0.11% | +12,646 |
| AMERICAN EXPRESS CO(AXP) | 873 | 773 | -100 | 263,166 | 269,004 | 0.05% | +5,838 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,740 | 7,740 | 0 | 712,854 | 717,421 | 0.14% | +4,567 |
| DANAHER CORP DEL(DHR) | 1,396 | 1,396 | 0 | 266,343 | 270,433 | 0.05% | +4,090 |
| ISHARES TR | 8,099 | 7,134 | -965 | 824,004 | 828,057 | 0.17% | +4,053 |
| ISHARES GOLD TR(IAU) | 5,622 | 6,153 | +531 | 504,181 | 467,382 | 0.09% | -36,799 |
| EXXON MOBIL CORP | 1,910 | 1,957 | +47 | 307,055 | 266,671 | 0.05% | -40,384 |
| ORACLE CORP(ORCL) | 15,080 | 15,080 | 0 | 2,190,068 | 2,148,900 | 0.43% | -41,168 |
| NEXTERA ENERGY INC(NEE) | 9,100 | 9,260 | +160 | 844,935 | 799,786 | 0.16% | -45,149 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,301 | 1,301 | 0 | 430,358 | 372,867 | 0.08% | -57,491 |
| WASTE MGMT INC DEL(WM) | 1,862 | 1,412 | -450 | 430,195 | 316,472 | 0.06% | -113,723 |
| PEPSICO INC(PEP) | 9,572 | 9,563 | -9 | 1,480,244 | 1,349,978 | 0.27% | -130,266 |
| AUTONATION INC(AN) | 2,518 | 1,923 | -595 | 498,488 | 354,467 | 0.07% | -144,021 |
| TJX COS INC NEW(TJX) | 1,262 | 0 | -1,262 | 204,450 | 0 | — | -204,450 |
| LOCKHEED MARTIN CORP(LMT) | 2,263 | 2,262 | -1 | 1,397,924 | 1,180,602 | 0.24% | -217,322 |
| SALESFORCE INC(CRM) | 9,487 | 9,425 | -62 | 1,766,787 | 1,538,435 | 0.31% | -228,352 |
| ADOBE INC(ADBE) | 3,574 | 2,804 | -770 | 862,656 | 591,588 | 0.12% | -271,068 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,051 | 4,048 | -3 | 4,037,067 | 3,743,104 | 0.76% | -293,963 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,463 | 0 | -2,463 | 330,781 | 0 | — | -330,781 |
| DIMENSIONAL ETF TRUST | 5,165 | 0 | -5,165 | 369,061 | 0 | — | -369,061 |
| CHEVRON CORPORATION(CVX) | 14,125 | 14,158 | +33 | 2,788,464 | 2,345,886 | 0.47% | -442,578 |
| WALMART INC(WMT) | 30,013 | 29,999 | -14 | 3,743,775 | 3,264,470 | 0.66% | -479,305 |
| T-MOBILE US INC(TMUS) | 17,029 | 16,803 | -226 | 3,478,190 | 2,907,913 | 0.59% | -570,277 |