AI Portfolio Summary
In 2026 Q1, Compton Wealth Advisory Group, LLC maintained a portfolio of 85 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. The fund also reduced its exposure to HOME DEPOT INC by 22.2%.
Total Positions
85
Quarter
2026 Q1
Top Holding
VEU (12.6%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 12.64% | 12.18% |
#1
Prev: #1
|
6.5 | -11,672 | -1.5% |
P
S
|
745,670 | $56,738,058 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWY
ISHARES TR
|
ETF | 6.64% | 7.16% |
#2
Prev: #2
|
4.7 | 630 | 0.5% |
P
S
|
118,862 | $29,834,291 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.94% | 5.92% |
#3
Prev: #3
|
3.9 | 320 | 0.3% |
P
S
|
123,646 | $26,667,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.15% | 4.90% |
#4
1
Prev: #5
|
3.1 | 1 | 0.0% |
P
S
|
117,468 | $23,102,469 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWX
ISHARES TR
|
ETF | 5.09% | 5.02% |
#5
1
Prev: #4
|
3.0 | -4,759 | -1.9% |
P
S
|
245,302 | $22,847,426 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.57% | 4.35% |
#6
Prev: #6
|
2.3 | 826 | 1.1% |
P
S
|
77,948 | $20,532,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.23% | 4.12% |
#7
Prev: #7
|
2.2 | 386 | 0.4% |
P
S
|
98,705 | $19,004,728 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 4.01% |
#8
Prev: #8
|
2.0 | -3,777 | -5.6% |
P
S
|
63,790 | $16,306,604 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.62% | 3.39% |
#9
Prev: #9
|
1.9 | 493 | 0.6% |
P
S
|
88,024 | $16,253,664 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.24% | 3.03% |
#10
Prev: #10
|
3.3 | 10,100 | 5.7% |
P
S
|
188,341 | $14,526,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.85% | 2.96% |
#11
Prev: #11
|
1.6 | -214 | -0.5% |
P
S
|
42,986 | $12,783,490 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.69% | 2.79% |
#12
Prev: #12
|
1.6 | 547 | 1.2% |
P
S
|
46,341 | $12,074,080 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | 1.85% |
#13
6
Prev: #19
|
3.5 | 37,200 | 27.5% |
P
S
|
172,662 | $11,247,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 2.61% |
#14
1
Prev: #13
|
1.4 | -2,145 | -6.2% |
P
S
|
32,331 | $10,135,411 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.09% | 1.97% |
#15
1
Prev: #16
|
1.3 | 7,158 | 4.7% |
P
S
|
161,013 | $9,393,518 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.46% |
#16
2
Prev: #14
|
1.3 | -39 | -0.2% |
P
S
|
23,199 | $8,568,960 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.94% |
#17
1
Prev: #18
|
1.2 | 301 | 1.1% |
P
S
|
27,900 | $8,241,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.95% |
#18
1
Prev: #17
|
1.2 | 55 | 0.1% |
P
S
|
38,680 | $8,144,848 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.79% | 2.20% |
#19
4
Prev: #15
|
1.2 | -818 | -0.5% |
P
S
|
152,654 | $8,044,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.46% | 1.53% |
#20
Prev: #20
|
1.1 | 80 | 0.1% |
P
S
|
57,025 | $6,535,623 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.34% | 0.93% |
#21
2
Prev: #23
|
3.0 | 31,500 | 39.7% |
P
S
|
110,817 | $6,007,390 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.34% |
#22
Prev: #22
|
1.0 | 89 | 0.7% |
P
S
|
12,301 | $5,886,029 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | 1.43% |
#23
2
Prev: #21
|
1.0 | -88 | -0.7% |
P
S
|
13,277 | $5,862,393 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.13% | 0.84% |
#24
2
Prev: #26
|
1.0 | 231 | 3.4% |
P
S
|
6,941 | $5,069,347 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.75% |
#25
2
Prev: #27
|
0.9 | 54 | 1.4% |
P
S
|
4,051 | $4,037,067 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.72% |
#26
3
Prev: #29
|
0.8 | 241 | 0.8% |
P
S
|
30,013 | $3,743,775 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.81% | 0.90% |
#27
3
Prev: #24
|
1.3 | no change | no change |
P
S
|
33,413 | $3,631,993 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.77% | 0.74% |
#28
Prev: #28
|
0.8 | 311 | 1.9% |
P
S
|
17,029 | $3,478,190 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.86% |
#29
4
Prev: #25
|
0.8 | 402 | 3.6% |
P
S
|
11,565 | $3,452,310 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.59% |
#30
3
Prev: #33
|
2.8 | 3,256 | 27.5% |
P
S
|
15,095 | $3,245,148 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.64% |
#31
1
Prev: #32
|
2.8 | 623 | 22.9% |
P
S
|
3,339 | $3,187,224 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.45% |
#32
11
Prev: #43
|
0.7 | 562 | 4.1% |
P
S
|
14,125 | $2,788,464 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.68% |
#33
3
Prev: #30
|
0.7 | -1,996 | -3.5% |
P
S
|
54,883 | $2,704,062 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.54% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
47,500 | $2,636,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.59% | 0.54% |
#35
5
Prev: #40
|
2.2 | 1,956 | 14.1% |
P
S
|
15,832 | $2,630,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.52% |
#36
5
Prev: #41
|
0.7 | 1 | 0.0% |
P
S
|
30,595 | $2,384,252 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.55% |
#37
Prev: #37
|
0.7 | -174 | -4.3% |
P
S
|
3,872 | $2,332,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMM
3M CO
|
Industrials | 0.51% | 0.44% |
#38
6
Prev: #44
|
2.7 | 3,347 | 26.8% |
P
S
|
15,838 | $2,300,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.64% |
#39
8
Prev: #31
|
1.2 | no change | no change |
P
S
|
15,080 | $2,190,068 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.56% |
#40
4
Prev: #36
|
0.7 | -800 | -9.8% |
P
S
|
7,326 | $2,160,437 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWL
ISHARES TR
|
ETF | 0.46% | 0.48% |
#41
1
Prev: #42
|
0.7 | -225 | -1.7% |
P
S
|
12,672 | $2,050,765 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.34% |
#42
10
Prev: #52
|
2.2 | 1,546 | 10.3% |
P
S
|
16,512 | $1,995,351 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.36% |
#43
4
Prev: #47
|
0.7 | -4 | -0.1% |
P
S
|
7,972 | $1,946,075 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.57% |
#44
9
Prev: #35
|
0.2 | -1,675 | -22.2% |
P
S
|
5,854 | $1,929,116 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.59% |
#45
11
Prev: #34
|
0.7 | -1,350 | -16.5% |
P
S
|
6,841 | $1,874,217 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
8,547 | $1,864,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.54% |
#47
8
Prev: #39
|
0.7 | 101 | 1.1% |
P
S
|
9,487 | $1,766,787 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,378 | $1,639,322 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | 0.33% |
#49
4
Prev: #53
|
0.6 | 51 | 0.3% |
P
S
|
15,952 | $1,561,859 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.36% |
#50
2
Prev: #48
|
0.6 | -1,842 | -16.1% |
P
S
|
9,572 | $1,480,244 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 85 holdings