Compton Wealth Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$449,006
Net value change ($000)
-8,534 (-1.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,785 32.9%
VWO 1,743 40.9%
CAT 1,225 31.9%
VEU 1,028 1.8%
VOE 729 4.7%
CVX 721 34.9%
VTV 667 3.0%
VCRB 643 4.6%
VB 638 3.2%
COST 590 17.1%
Top Reduces (Value $000, Stocks/ETFs)
IWY -2,909 -8.9%
MSFT -2,670 -23.8%
AAPL -2,062 -11.2%
AKRE -2,009 -20.0%
AVGO -1,797 -15.1%
UNH -830 -30.7%
AMZN -770 -8.6%
ORCL -749 -25.5%
GOOGL -739 -5.5%
ADBE -720 -45.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type