2026 Q2 Portfolio Activity
In 2026 Q2, Compton Wealth Advisory Group, LLC maintained a portfolio of 85 distinct positions. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
VEU (12.2%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Compton Wealth Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | 12.22% | 12.64% |
#1
Prev: #1
|
6.5 |
—
|
-13,828 | -1.9% |
P
S
|
731,842 | $60,537,949 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWY
ISHARES TR
|
ETF | 6.82% | 6.64% |
#2
Prev: #2
|
4.7 |
—
|
-1,453 | -1.2% |
P
S
|
117,409 | $33,791,403 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.88% | 5.94% |
#3
Prev: #3
|
3.9 |
—
|
-470 | -0.4% |
P
S
|
123,176 | $29,126,155 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWX
ISHARES TR
|
ETF | 5.12% | 5.09% |
#4
1
Prev: #5
|
3.0 |
—
|
-6,079 | -2.5% |
P
S
|
239,223 | $25,345,651 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.08% | 5.15% |
#5
1
Prev: #4
|
3.0 |
—
|
-1,614 | -1.4% |
P
S
|
115,854 | $25,184,326 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.73% | 4.57% |
#6
Prev: #6
|
2.4 |
—
|
-172 | -0.2% |
P
S
|
77,776 | $23,450,270 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.17% | 4.23% |
#7
Prev: #7
|
2.2 |
—
|
-1,874 | -1.9% |
P
S
|
96,831 | $20,664,613 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.63% |
#8
Prev: #8
|
2.0 |
—
|
-992 | -1.6% |
P
S
|
62,798 | $18,486,572 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.50% | 3.62% |
#9
Prev: #9
|
1.9 |
—
|
-494 | -0.6% |
P
S
|
87,530 | $17,352,873 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.19% | 3.24% |
#10
Prev: #10
|
3.3 |
—
|
17,481 | 9.3% |
P
S
|
205,822 | $15,811,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.11% | 2.85% |
#11
Prev: #11
|
1.7 |
—
|
-327 | -0.8% |
P
S
|
42,659 | $15,408,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.86% | 2.69% |
#12
Prev: #12
|
1.6 |
—
|
209 | 0.5% |
P
S
|
46,550 | $14,147,478 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.45% | 2.50% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
172,662 | $12,148,498 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.26% |
#14
Prev: #14
|
1.5 |
—
|
-166 | -0.5% |
P
S
|
32,165 | $11,879,868 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.00% | 2.09% |
#15
Prev: #15
|
2.8 |
—
|
10,152 | 6.3% |
P
S
|
171,165 | $9,931,002 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.81% |
#16
2
Prev: #18
|
1.3 |
—
|
-41 | -0.1% |
P
S
|
38,639 | $9,339,046 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 1.84% |
#17
Prev: #17
|
1.3 |
—
|
-49 | -0.2% |
P
S
|
27,851 | $9,304,138 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.91% |
#18
2
Prev: #16
|
1.2 |
—
|
-80 | -0.3% |
P
S
|
23,119 | $8,884,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.67% | 1.79% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
152,654 | $8,264,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 1.52% | 1.46% |
#20
Prev: #20
|
1.1 |
—
|
-1,969 | -3.5% |
P
S
|
55,056 | $7,536,050 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.13% |
#21
3
Prev: #24
|
1.1 |
—
|
-11 | -0.2% |
P
S
|
6,930 | $6,870,837 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.36% | 1.31% |
#22
1
Prev: #23
|
3.5 |
—
|
64,859 | 488.5% |
P
S
|
78,136 | $6,732,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,505 | -1.4% |
P
S
|
109,312 | $6,473,457 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.31% |
#24
2
Prev: #22
|
1.0 |
—
|
6 | 0.0% |
P
S
|
12,307 | $6,150,300 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.82% | 0.81% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
33,413 | $4,047,985 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.77% |
#26
3
Prev: #29
|
0.8 |
—
|
-67 | -0.6% |
P
S
|
11,498 | $4,036,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.71% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,339 | $3,979,352 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
15,094 | $3,789,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.90% |
#29
4
Prev: #25
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
4,048 | $3,743,104 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.53% |
#30
6
Prev: #36
|
0.8 |
—
|
65 | 0.2% |
P
S
|
30,660 | $3,587,474 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.67% | 0.59% |
#31
4
Prev: #35
|
0.8 |
—
|
-134 | -0.8% |
P
S
|
15,698 | $3,325,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.83% |
#32
6
Prev: #26
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
29,999 | $3,264,470 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.60% |
#33
Prev: #33
|
0.8 |
—
|
-23 | -0.0% |
P
S
|
54,860 | $3,201,635 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.59% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
47,500 | $3,019,095 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.42% |
#35
10
Prev: #45
|
0.7 |
—
|
-22 | -0.3% |
P
S
|
6,819 | $2,908,541 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 0.77% |
#36
8
Prev: #28
|
0.7 |
—
|
-226 | -1.3% |
P
S
|
16,803 | $2,907,913 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
67 | 1.7% |
P
S
|
3,939 | $2,700,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.48% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,326 | $2,621,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMM
3M CO
|
Industrials | 0.50% | 0.51% |
#39
1
Prev: #38
|
0.7 |
—
|
-236 | -1.5% |
P
S
|
15,602 | $2,495,713 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.62% |
#40
8
Prev: #32
|
0.7 |
—
|
33 | 0.2% |
P
S
|
14,158 | $2,345,886 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWL
ISHARES TR
|
ETF | 0.47% | 0.46% |
#41
Prev: #41
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
12,652 | $2,336,887 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.49% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
15,080 | $2,148,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
16,503 | $2,069,018 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.43% |
#44
Prev: #44
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
5,851 | $2,052,703 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
51 | 0.6% |
P
S
|
8,023 | $2,037,726 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#46
Prev: #46
|
0.7 |
—
|
-185 | -2.2% |
P
S
|
8,362 | $2,029,792 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,378 | $1,948,557 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.25% |
#48
5
Prev: #53
|
3.2 |
—
|
6,525 | 900.0% |
P
S
|
7,250 | $1,929,878 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.35% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
1 | 0.0% |
P
S
|
15,953 | $1,757,691 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,989 | $1,561,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 85 holdings