Portfolio (Quarterly) Guide ↗

Compton Wealth Advisory Group, LLC

· CIK 0001761044

13F Portfolio $495M AUM 83 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 Added 24 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCRB	VANGUARD MALVERN FDS	—	205,822.0	$15.8M	3.19%	+17K	+9.3%	$76.82	-1.0%
2	VGSH	VANGUARD SCOTTSDALE FDS	—	171,165.0	$9.9M	2.00%	+10K	+6.3%	$58.02	+0.2%
3	VUG	VANGUARD INDEX FDS	—	78,136.0	$6.7M	1.36%	+65K	+488.5%	$86.17	+0.9%
4	VOO	VANGUARD INDEX FDS	—	3,939.0	$2.7M	0.55%	+67.0	+1.7%	$685.52	+2.4%
5	JNJ	JOHNSON & JOHNSON	Healthcare	8,023.0	$2.0M	0.41%	+51.0	+0.6%	$253.99	+7.5%
6	KLAC	KLA CORP	Technology	7,250.0	$1.9M	0.39%	+7K	+900.0%	$266.19	-31.8%
7	IWF	ISHARES TR	—	9,387.0	$1.2M	0.23%	+7K	+300.0%	$123.02	-1.6%
8	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	25,092.0	$921K	0.19%	+15K	+150.7%	$36.69	+3.1%
9	NEE	NEXTERA ENERGY INC	Utilities	9,260.0	$800K	0.16%	+160.0	+1.8%	$86.37	-2.6%
10	IAU	ISHARES GOLD TR	Financial Services	6,153.0	$467K	0.09%	+531.0	+9.4%	$75.96	+15.2%
11	TXN	TEXAS INSTRS INC	Technology	1,290.0	$385K	0.08%	+22.0	+1.7%	$298.41	-13.2%
12	NSC	NORFOLK SOUTHN CORP	Industrials	1,106.0	$353K	0.07%	+33.0	+3.1%	$318.99	+10.7%
13	XOM	EXXON MOBIL CORP	Energy	1,957.0	$267K	0.05%	+47.0	+2.5%	$136.27	+20.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.5%

Financial Services 15.4%

Communication Services 12.0%

Healthcare 10.7%

Consumer Defensive 9.2%

Consumer Cyclical 8.6%

Industrials 8.3%

Energy 1.7%

Utilities 0.5%