Compton Wealth Advisory Group, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $489M
Positions: 91
Quarter ended: September 30, 2026
Filed: October 13, 2026

Reported portfolio value by quarter (32 quarters reported)

$495M $77.1M

Q4 18 Q3 20 Q2 22 Q1 24 Q4 25 Q3 26

$194M in Q4 2018 → $489M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Intl Equity Index F	12.1%	Trimmed 1.8%	718,466	$59.3M
IT Ishares Tr	7.0%	Trimmed 0.9%	116,360	$34.4M
VS Vanguard Specialized Funds	5.8%	Trimmed 2.2%	120,501	$28.1M
IT Ishares Tr	5.2%	Trimmed 3.7%	230,482	$25.2M
VI Vanguard Index Fds	5.1%	Trimmed 1.3%	114,298	$24.8M
VI Vanguard Index Fds	4.5%	Trimmed 0.7%	77,252	$22.1M
Apple Inc	4.3%	Added 1.6%	63,830	$21.1M
IE Invesco Exchange Traded Fd T	4.0%	Trimmed 2.2%	94,698	$19.8M
VI Vanguard Index Fds	3.5%	Trimmed 0.9%	86,768	$17.1M
Alphabet Inc	2.9%	Trimmed 1.5%	42,014	$14.2M
VI Vanguard Index Fds	2.8%	Added 0.3%	46,707	$13.8M
VM Vanguard Malvern Fds	2.8%	Trimmed 11%	183,533	$13.5M
VT Vanguard Tax-managed Fds	2.5%	Unchanged	172,662	$12.1M
Microsoft Corp	2.4%	Added 0.4%	23,206	$11.9M
Broadcom Inc	2.3%	Trimmed 0.3%	32,064	$11M
Amazon Com Inc	2.1%	Added 7.5%	41,536	$10.3M
Jpmorgan Chase & Co	1.8%	Trimmed 2.7%	27,106	$9.03M
VS Vanguard Scottsdale Fds	1.7%	Trimmed 15%	145,031	$8.34M
PM Profesionally Managed Portfo	1.7%	Trimmed 1.0%	151,125	$8.08M
IT Ishares Tr	1.6%	Trimmed 0.3%	54,896	$7.82M
VI Vanguard Index Fds	1.4%	Trimmed 4.1%	74,937	$6.76M
VI Vanguard Intl Equity Index F	1.3%	Added 0.5%	109,812	$6.48M
BH Berkshire Hathaway Inc Del	1.3%	Trimmed 0.8%	12,214	$6.11M
Caterpillar Inc	1.1%	Trimmed 2.5%	6,755	$5.58M
Visa Inc	0.9%	Added 3.2%	11,867	$4.27M
EL Eli Lilly & Co	0.8%	Added 0.7%	3,363	$3.87M
Dollar Tree Inc	0.8%	Unchanged	33,413	$3.82M
Abbvie Inc	0.8%	Trimmed 4.6%	14,400	$3.74M
Costco Wholesale Corporation	0.8%	Trimmed 0.1%	4,043	$3.7M
Walmart Inc	0.7%	Added 1.8%	30,545	$3.18M
BO Bank Of Amer Corp	0.6%	Added 2.7%	56,348	$3.03M
Morgan Stanley	0.6%	Added 0.1%	15,718	$2.96M
Chevron Corporation	0.6%	Added 0.0%	14,163	$2.93M
IE Invesco Exchange Traded Fd T	0.6%	Unchanged	47,500	$2.83M
VI Vanguard Index Fds	0.6%	Trimmed 0.9%	3,902	$2.74M
Salesforce Inc	0.5%	Added 15%	10,855	$2.57M
Alphabet Inc	0.5%	Unchanged	7,326	$2.45M
IT Ishares Tr	0.5%	Unchanged	12,652	$2.41M
Merck & Co Inc	0.5%	Trimmed 0.9%	16,360	$2.35M
CS Cisco Sys Inc	0.4%	Trimmed 35%	20,059	$2.18M
Johnson & Johnson	0.4%	Added 0.5%	8,060	$2.08M
Oracle Corp	0.4%	Unchanged	15,080	$2.08M
Nvidia Corporation	0.4%	Added 539%	8,690	$2.01M
VI Vanguard Index Fds	0.4%	Unchanged	8,362	$1.94M
3m Co	0.4%	Trimmed 24%	11,844	$1.93M
T-mobile Us Inc	0.4%	Trimmed 32%	11,422	$1.85M
VI Vanguard Index Fds	0.4%	Unchanged	5,378	$1.83M
Unitedhealth Group Inc	0.4%	Trimmed 29%	4,848	$1.77M
IT Ishares Tr	0.4%	Added 0.0%	15,954	$1.72M
Mastercard Incorporated	0.3%	Trimmed 0.1%	2,987	$1.64M
Kla Corp	0.3%	Unchanged	7,250	$1.45M
Lockheed Martin Corp	0.3%	Added 13%	2,567	$1.3M
IT Ishares Tr	0.2%	Unchanged	9,387	$1.18M
Meta Platforms Inc	0.2%	New	1,597	$1.16M
IT Ishares Tr	0.2%	Unchanged	1,287	$988K
Home Depot Inc	0.2%	Trimmed 40%	3,482	$984K
Thermo Fisher Scientific Inc	0.2%	Added 8.1%	1,507	$983K
General Dynamics Corp	0.2%	New	2,775	$923K
TP Townebank Portsmouth Va	0.2%	Unchanged	25,092	$900K
AP Accenture PLC Ireland	0.2%	New	3,795	$806K

Showing top 60 of 91 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Nvidia Corporation	Added	+7,330	+$1.69M	0.4%
VM Vanguard Malvern Fds	Trimmed	−22,289	−$1.64M	2.8%
VS Vanguard Scottsdale Fds	Trimmed	−26,134	−$1.5M	1.7%
Meta Platforms Inc	New	+1,597	+$1.16M	0.2%
CS Cisco Sys Inc	Trimmed	−10,601	−$1.15M	0.4%
VI Vanguard Intl Equity Index F	Trimmed	−13,376	−$1.1M	12.1%
IT Ishares Tr	Trimmed	−8,741	−$956K	5.2%
General Dynamics Corp	New	+2,775	+$923K	0.2%
T-mobile Us Inc	Trimmed	−5,381	−$870K	0.4%
AP Accenture PLC Ireland	New	+3,795	+$806K	0.2%

Showing the 10 largest of 59 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+64,859	+$5.59M	1.4%
Kla Corp	Added	+6,525	+$1.74M	0.4%
VM Vanguard Malvern Fds	Added	+17,481	+$1.34M	3.2%
VI Vanguard Intl Equity Index F	Trimmed	−13,828	−$1.14M	12.2%
IT Ishares Tr	Added	+7,040	+$866K	0.2%
IT Ishares Tr	Trimmed	−6,079	−$644K	5.1%
VS Vanguard Scottsdale Fds	Added	+10,152	+$589K	2.0%
TP Townebank Portsmouth Va	Added	+15,085	+$553K	0.2%
IT Ishares Tr	Trimmed	−1,453	−$418K	6.8%
IE Invesco Exchange Traded Fd T	Trimmed	−1,874	−$400K	4.2%

Showing the 10 largest of 63 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Fds	Added	+37,200	+$2.42M	2.5%
VI Vanguard Intl Equity Index F	Added	+31,500	+$1.71M	1.3%
Apple Inc	Trimmed	−3,777	−$966K	3.6%
VI Vanguard Intl Equity Index F	Trimmed	−11,672	−$888K	12.6%
VM Vanguard Malvern Fds	Added	+10,100	+$779K	3.2%
Abbvie Inc	Added	+3,256	+$700K	0.7%
Broadcom Inc	Trimmed	−2,145	−$672K	2.3%
Lockheed Martin Corp	Trimmed	−1,007	−$622K	0.3%
EL Eli Lilly & Co	Added	+623	+$595K	0.7%
Home Depot Inc	Trimmed	−1,675	−$552K	0.4%

Showing the 10 largest of 53 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PM Profesionally Managed Portfo	New	+153,472	+$10.1M	2.2%
VM Vanguard Malvern Fds	Added	+56,478	+$4.4M	3.0%
Apple Inc	Added	+3,946	+$1.07M	4.0%
VI Vanguard Intl Equity Index F	Trimmed	−11,465	−$843K	12.2%
VI Vanguard Index Fds	Trimmed	−1,186	−$579K	1.4%
3m Co	Added	+2,791	+$447K	0.4%
VI Vanguard Index Fds	Trimmed	−1,688	−$435K	4.3%
IT Ishares Tr	Added	+4,382	+$403K	5.0%
IT Ishares Tr	Trimmed	−1,448	−$401K	7.2%
VT Vanguard Tax-managed Fds	Added	+5,190	+$324K	1.8%

Showing the 10 largest of 50 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+22,462	+$1.76M	2.2%
VI Vanguard Index Fds	Added	+8,890	+$1.66M	5.1%
VI Vanguard Index Fds	Added	+2,404	+$1.15M	1.6%
3m Co	Added	+6,516	+$1.01M	0.3%
EL Eli Lilly & Co	Added	+1,235	+$942K	0.5%
AL Abbott Labs	Exited	−6,437	−$875K	—
VI Vanguard Index Fds	Added	+1,156	+$708K	0.5%
VI Vanguard Intl Equity Index F	Added	+9,011	+$643K	12.7%
Starbucks Corp	Exited	−6,934	−$635K	—
IT Ishares Tr	Trimmed	−1,585	−$434K	7.6%

Showing the 10 largest of 63 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exchange Traded Fd T	Added	+13,046	+$2.37M	4.5%
VM Vanguard Malvern Fds	Added	+23,691	+$1.84M	1.9%
VI Vanguard Index Fds	Added	+4,439	+$1.05M	4.6%
IT Ishares Tr	Trimmed	−8,862	−$976K	1.6%
OA Oreilly Automotive Inc	Added	+7,224	+$651K	0.2%
3m Co	New	+3,184	+$485K	0.1%
IT Ishares Tr	Trimmed	−3,157	−$483K	0.5%
VI Vanguard Intl Equity Index F	Added	+6,814	+$458K	12.9%
VI Vanguard Index Fds	Added	+1,006	+$441K	1.3%
VI Vanguard Index Fds	Added	+2,472	+$437K	4.9%

Showing the 10 largest of 62 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+53,103	+$4.11M	1.6%
GA Ge Aerospace	Exited	−19,520	−$3.26M	—
Danaher Corporation	Trimmed	−13,462	−$2.76M	0.1%
Ge Vernova Inc	Exited	−4,878	−$1.6M	—
VI Vanguard Intl Equity Index F	Added	+23,596	+$1.43M	12.7%
VS Vanguard Scottsdale Fds	Added	+20,420	+$1.2M	2.6%
VI Vanguard Index Fds	Added	+6,605	+$1.14M	5.1%
BH Berkshire Hathaway Inc Del	Trimmed	−2,084	−$1.11M	1.7%
VI Vanguard Index Fds	New	+1,808	+$929K	0.3%
VI Vanguard Index Fds	Added	+2,428	+$900K	1.1%

Showing the 10 largest of 96 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Trimmed	−115,188	−$8.28M	0.2%
IT Ishares Tr	Trimmed	−10,083	−$2.37M	7.6%
VS Vanguard Scottsdale Fds	Added	+38,668	+$2.25M	2.1%
VI Vanguard Index Fds	Added	+12,132	+$1.96M	3.5%
VI Vanguard Index Fds	Added	+7,532	+$1.91M	3.1%
VS Vanguard Specialized Funds	Trimmed	−6,246	−$1.22M	6.3%
IT Ishares Tr	Exited	−13,933	−$1.16M	—
VI Vanguard Intl Equity Index F	Trimmed	−15,990	−$918K	10.8%
VI Vanguard Index Fds	Trimmed	−2,822	−$818K	0.2%
IT Ishares Tr	Added	+7,318	+$578K	5.0%

Showing the 10 largest of 67 changes.

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