Q1 2026 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2026-04-28 · accession 0001951757-26-000751
$452.7M
Reported value
71
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $64.1M | 14.2% | 654,320 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $61.5M | 13.6% | 1,086,214 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $53.4M | 11.8% | 1,862,719 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $39.5M | 8.72% | 1,762,070 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.2M | 6.44% | 638,728 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $28.3M | 6.26% | 845,038 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $22.5M | 4.97% | 465,372 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $18.7M | 4.13% | 543,246 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.3M | 2.94% | 283,901 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $11.1M | 2.45% | 363,042 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $10.7M | 2.37% | 299,323 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $9.8M | 2.15% | 436,438 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $8.8M | 1.95% | 335,482 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.6M | 1.90% | 202,591 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.5M | 1.67% | 276,997 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.8M | 1.51% | 177,465 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.0M | 1.33% | 62,143 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $5.8M | 1.27% | 195,976 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.7M | 1.27% | 171,913 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 1.11% | 125,306 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.71% | 32,522 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.67% | 33,525 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.7M | 0.60% | 85,810 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $2.5M | 0.56% | 84,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.50% | 10,913 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.41% | 37,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.34% | 6,016 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.29% | 22,039 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.25% | 9,072 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $846,024 | 0.19% | 16,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $789,402 | 0.17% | 2,133 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $757,615 | 0.17% | 1,581 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $750,067 | 0.17% | 4,421 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $684,291 | 0.15% | 9,810 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $651,234 | 0.14% | 2,214 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $609,044 | 0.13% | 2,944 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $518,672 | 0.11% | 3,137 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $512,363 | 0.11% | 13,413 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $511,392 | 0.11% | 556 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $505,471 | 0.11% | 2,429 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $504,419 | 0.11% | 1,806 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $501,183 | 0.11% | 1,666 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $477,580 | 0.11% | 14,424 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,739 | 0.10% | 1,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $417,974 | 0.09% | 1,271 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $417,835 | 0.09% | 6,332 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $376,727 | 0.08% | 2,645 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $376,073 | 0.08% | 874 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $358,838 | 0.08% | 13,914 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,741 | 0.08% | 1,112 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $336,364 | 0.07% | 2,329 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $334,852 | 0.07% | 6,831 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $313,733 | 0.07% | 6,598 | Common | NONE |
| 097023105 | BA | BOEING CO | $313,472 | 0.07% | 1,575 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $284,923 | 0.06% | 6,262 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $282,883 | 0.06% | 3,018 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,261 | 0.06% | 397 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $278,827 | 0.06% | 280 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $260,727 | 0.06% | 2,892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $260,143 | 0.06% | 3,353 | Common | NONE |
| 931142103 | WMT | WALMART INC | $258,630 | 0.06% | 2,081 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $255,705 | 0.06% | 4,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $240,438 | 0.05% | 1,548 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $238,789 | 0.05% | 1,970 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,721 | 0.05% | 4,616 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $230,662 | 0.05% | 25,045 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $230,566 | 0.05% | 4,387 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $216,370 | 0.05% | 752 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202,590 | 0.04% | 351 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,747 | 0.04% | 832 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $190,142 | 0.04% | 10,966 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.