Compton Wealth Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$495,430
Net value change ($000)
+46,424 (10.3%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWY 3,957 13.3%
VEU 3,800 6.7%
VB 2,918 14.2%
GOOGL 2,626 20.5%
IWX 2,499 10.9%
VIG 2,458 9.2%
AAPL 2,180 13.4%
VTV 2,082 9.0%
VOT 2,073 17.2%
CAT 1,802 35.5%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -570 -16.4%
WMT -480 -12.8%
CVX -442 -15.9%
MANH -331 -100.0%
COST -294 -7.3%
ADBE -271 -31.4%
CRM -229 -13.0%
LMT -217 -15.5%
TJX -204 -100.0%
AN -144 -28.9%
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