Titelia

Holdings of Compton Wealth Advisory Group, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Financials 5.6 %
  • Communication 4.2 %
  • Consumer discretionary 3.4 %
  • Health care 3.1 %
  • Consumer staples 2.5 %
  • Industrials 2.3 %
  • Funds 1.3 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 66.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82438M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE All-World ex-US ETF 745,67056.7M $
2iShares Russell Top 200 Growth 118,86229.8M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 123,64626.7M $
4Vanguard Value ETF 117,46823.1M $
5iShares Trust 245,30222.8M $
6Vanguard Small-Cap ETF 77,94820.5M $
7Invesco S&P 500 Equal Weight ETF 98,70519M $
8Apple Inc 63,79016.3M $
9Vanguard Index Funds 88,02416.3M $
10Vanguard Core Bond ETF 188,34114.5M $
11Alphabet Inc 42,98612.8M $
12Vanguard Mid-Cap Growth ETF 46,34112.1M $
13Vanguard FTSE Developed Markets ETF 172,66211.2M $
14Broadcom Inc 32,33110.1M $
15Vanguard Scottsdale Funds 161,0139.4M $
16Microsoft Corp 23,1998.6M $
17JPMorgan Chase & Co 27,9008.2M $
18Amazon.com Inc 38,6808.1M $
19iShares Trust 57,0256.5M $
20Vanguard International Equity Index Funds 110,8176M $
21Berkshire Hathaway Inc 12,3015.9M $
22Vanguard Growth ETF 13,2775.9M $
23Caterpillar Inc 6,9415.1M $
24Costco Wholesale Corp 4,0514M $
25Walmart Inc 30,0133.7M $
26Dollar Tree Inc 33,4133.6M $
27T-Mobile US Inc 17,0293.5M $
28Visa Inc 11,5653.5M $
29AbbVie Inc 15,0953.2M $
30Eli Lilly & Co 3,3393.2M $
31Chevron Corp 14,1252.8M $
32Bank of America Corp 54,8832.7M $
33Morgan Stanley 15,8322.6M $
34Cisco Systems, Inc. 30,5952.4M $
35Vanguard S&P 500 ETF 3,8722.3M $
363M Co 15,8382.3M $
37Oracle Corp 15,0802.2M $
38Alphabet Inc 7,3262.2M $
39iShares Trust 12,6722.1M $
40Merck & Co Inc 16,5122M $
41Johnson & Johnson 7,9721.9M $
42Home Depot Inc/The 5,8541.9M $
43UnitedHealth Group Inc 6,8411.9M $
44Vanguard Index Funds 8,5471.9M $
45Salesforce Inc 9,4871.8M $
46Vanguard Index Funds 5,3781.6M $
47iShares Trust 15,9521.6M $
48PepsiCo Inc 9,5721.5M $
49Mastercard Inc 2,9911.5M $
50Lockheed Martin Corp 2,2631.4M $
51KLA Corp 7251.1M $
52iShares Russell 1000 Growth ETF 2,3471M $
53Procter & Gamble Co/The 6,589949.4K $
54Adobe Inc 3,574862.7K $
55iShares Core S&P 500 ETF 1,287847.1K $
56NextEra Energy Inc 9,100844.9K $
57iShares S&P Mid-Cap 400 Growth ETF 8,099824K $
58Ciena Corp 1,746725.3K $
59Illinois Tool Works Inc 2,781724.6K $
60O'Reilly Automotive Inc 7,740712.9K $
61Thermo Fisher Scientific Inc 1,397690.9K $
62Advanced Energy Industries Inc 2,040679K $
63Coca-Cola Co/The 7,649581.9K $
64Amgen Inc 1,571555K $
65Ishares Gold Trust 5,622504.2K $
66AutoNation Inc 2,518498.5K $
67Group 1 Automotive Inc 1,301430.4K $
68Waste Management Inc 1,862430.2K $
69Dimensional ETF Trust 5,165369.1K $
70Corning Inc 2,550363.1K $
71Towne Bank/Portsmouth VA 10,007339.7K $
72Manhattan Associates Inc 2,463330.8K $
73iShares S&P Small-Cap 600 Growth ETF 2,255329.4K $
74Norfolk Southern Corp 1,073308K $
75Exxon Mobil Corp 1,910307.1K $
76Danaher Corp 1,396266.3K $
77American Express Co 873263.2K $
78Texas Instruments Inc 1,268248.9K $
79NVIDIA Corp 1,404246.8K $
80DR Horton Inc 1,539212.8K $
81Vanguard High Dividend Yield E 1,403207.6K $
82TJX Cos Inc/The 1,262204.5K $