Compton Wealth Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$488,948
Net value change ($000)
-6,482 (-1.3%)
New positions
9
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,016 33.9%
AAPL 2,597 14.0%
NVDA 1,737 645.7%
META 1,159 NEW
CRM 1,031 67.0%
AMZN 971 10.4%
GD 923 NEW
ACN 806 NEW
IWY 607 1.8%
CVX 587 25.0%
Top Reduces (Value $000, Stocks/ETFs)
VCRB -2,326 -14.7%
VGSH -1,594 -16.1%
CSCO -1,405 -39.2%
VB -1,313 -5.6%
CAT -1,289 -18.8%
VEU -1,279 -2.1%
GOOGL -1,198 -7.8%
UNH -1,138 -39.1%
HD -1,069 -52.1%
TMUS -1,061 -36.5%
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