☆Compton Wealth Advisory Group, LLC
Quality Q
0.674
AUM ($M)
495
Positions
83
Turnover
0.03
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $495M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 12.2% | -0.4% | 60.5 | 731,842 | -13,828 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 6.8% | +0.2% | 33.8 | 117,409 | -1,453 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 5.9% | -0.1% | 29.1 | 123,176 | -470 | 5 | — |
| ☆IWX funds › | ISHARES TR | TRIM | — | 5.1% | +0.0% | 25.3 | 239,223 | -6,079 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 5.1% | -0.1% | 25.2 | 115,854 | -1,614 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 4.7% | +0.2% | 23.5 | 77,776 | -172 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.2% | -0.1% | 20.7 | 96,831 | -1,874 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | +0.1% | 18.5 | 62,798 | -992 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.1% | 17.4 | 87,530 | -494 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 3.2% | -0.0% | 15.8 | 205,822 | +17,481 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.1% | +0.3% | 15.4 | 42,659 | -327 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.2% | 14.1 | 46,550 | +209 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 2.5% | -0.1% | 12.1 | 172,662 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | +0.1% | 11.9 | 32,165 | -166 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.0% | -0.1% | 9.9 | 171,165 | +10,152 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | +0.1% | 9.3 | 38,639 | -41 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | +0.0% | 9.3 | 27,851 | -49 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.1% | 8.9 | 23,119 | -80 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 1.7% | -0.1% | 8.3 | 152,654 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 7.5 | 55,056 | -1,969 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.3% | 6.9 | 6,930 | -11 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 6.7 | 78,136 | +64,859 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | -0.0% | 6.5 | 109,312 | -1,505 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | -0.1% | 6.2 | 12,307 | +6 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.8% | +0.0% | 4.0 | 33,413 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.0% | 4.0 | 11,498 | -67 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.8% | +0.1% | 4.0 | 3,339 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | +0.0% | 3.8 | 15,094 | -1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 3.7 | 4,048 | -3 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.2% | 3.6 | 30,660 | +65 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.1% | 3.3 | 15,698 | -134 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 3.3 | 29,999 | -14 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 3.2 | 54,860 | -23 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.6% | +0.0% | 3.0 | 47,500 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.2% | 2.9 | 6,819 | -22 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.6% | -0.2% | 2.9 | 16,803 | -226 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2.7 | 3,939 | +67 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.0% | 2.6 | 7,326 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.5% | -0.0% | 2.5 | 15,602 | -236 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.1% | 2.3 | 14,158 | +33 | 5 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 2.3 | 12,652 | -20 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.4% | -0.1% | 2.1 | 15,080 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 2.1 | 16,503 | -9 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 2.1 | 5,851 | -3 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 2.0 | 8,023 | +51 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 2.0 | 8,362 | -185 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.9 | 5,378 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 1.9 | 7,250 | +6,525 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.8 | 15,953 | +1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 1.6 | 2,989 | -2 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 1.5 | 9,425 | -62 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.3 | 9,563 | -9 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 1.2 | 2,262 | -1 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 9,387 | +7,040 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,586 | -3 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 1,287 | +0 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.2% | +0.1% | 0.9 | 25,092 | +15,085 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 7,134 | -965 | 5 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 1,746 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.8 | 9,260 | +160 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,781 | +0 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 0.1% | -0.0% | 0.7 | 2,040 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,740 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,394 | -3 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.6 | 7,649 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,804 | -770 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,571 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,550 | +0 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,153 | +531 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.1% | +0.0% | 0.4 | 8,780 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 5,165 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,290 | +22 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,301 | +0 | 5 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,923 | -595 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,106 | +33 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,955 | -300 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,412 | -450 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,396 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 773 | -100 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,360 | -44 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,957 | +47 | 4 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,539 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,403 | +0 | 3 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,463 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,262 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 495 | 83 | 0.03 | 54% | 0.042 | 0.672 | — | in |
| 2026Q1 | 449 | 85 | 0.04 | 55% | 0.043 | 0.636 | — | in |
| 2025Q4 | 458 | 85 | 0.05 | 54% | 0.042 | 0.577 | — | in |
| 2025Q3 | 432 | 83 | 0.03 | 56% | 0.045 | 0.624 | — | in |
| 2025Q2 | 395 | 81 | 0.05 | 57% | 0.045 | 0.632 | — | entered |
| 2025Q1 | 360 | 81 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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