Institutional
Compton Financial Group, LLC
CIK 0001844567
$452.7M
Reported AUM
71
Positions
Q1 2026
Period
2026-04-28
Filed
Editorial summary
Summary for Compton Financial Group, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.72% | 79.14% | $64.1M | 14.15% | — | HELD |
| 2 | SPYV | SPDR SERIES TRUST | $62.06 | -0.16% | 21.27% | 69.66% | $61.5M | 13.58% | — | HELD |
| 3 | SPTI | SPDR SERIES TRUST | $28.08 | -0.21% | 1.12% | -0.96% | $53.4M | 11.79% | — | HELD |
| 4 | SPMB | SPDR SERIES TRUST | $21.92 | -0.45% | 3.12% | 0.24% | $39.5M | 8.72% | — | HELD |
| 5 | SPDW | SPDR INDEX SHS FDS | $50.06 | -0.71% | 29.86% | 56.52% | $29.2M | 6.44% | — | HELD |
| 6 | SPIB | SPDR SERIES TRUST | $33.13 | -0.09% | 2.67% | 7.95% | $28.3M | 6.26% | — | HELD |
| 7 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | 36.02% | 40.62% | $22.5M | 4.97% | — | HELD |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | $37.23 | -0.05% | 13.72% | 60.70% | $18.7M | 4.13% | — | HELD |
| 9 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | 22.14% | 35.03% | $13.3M | 2.94% | — | HELD |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $34.79 | 0.38% | 20.74% | 37.25% | $11.1M | 2.45% | — | HELD |
| 11 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $38.34 | -0.23% | 18.74% | 67.24% | $10.7M | 2.37% | — | HELD |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | $21.91 | -0.68% | 1.75% | 6.34% | $9.8M | 2.15% | — | HELD |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.75 | -0.66% | 1.45% | 16.87% | $8.8M | 1.95% | — | HELD |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.54 | 0.63% | 25.16% | 104.75% | $8.6M | 1.90% | — | HELD |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.70% | 3.37% | 28.13% | $7.5M | 1.67% | — | HELD |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.69 | 1.29% | 20.31% | 81.50% | $6.8M | 1.51% | — | HELD |
| 17 | SLYG | SPDR SERIES TRUST | $115.22 | -0.26% | 32.40% | 34.21% | $6.0M | 1.33% | — | HELD |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.93 | -0.68% | 18.91% | 26.47% | $5.8M | 1.27% | — | HELD |
| 19 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.50 | 0.05% | 25.28% | 70.19% | $5.7M | 1.27% | — | HELD |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | $44.85 | 0.65% | 9.80% | 73.60% | $5.0M | 1.11% | — | HELD |
| 21 | AGG | ISHARES TR | $97.37 | -0.26% | 1.83% | -1.77% | $3.2M | 0.71% | — | HELD |
| 22 | IEFA | ISHARES TR | $98.25 | -0.64% | 24.58% | 50.81% | $3.0M | 0.67% | — | HELD |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.67 | 0.03% | 26.76% | 45.56% | $2.7M | 0.60% | — | HELD |
| 24 | CGCV | CAPITAL GROUP CONSERVATIVE E | $33.11 | -0.06% | 16.85% | 31.40% | $2.5M | 0.56% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $2.3M | 0.50% | — | HELD |
| 26 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | 3.09% | 16.27% | $1.9M | 0.41% | — | HELD |
| 27 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.5M | 0.34% | — | HELD |
| 28 | SPMD | SPDR SERIES TRUST | $65.98 | -0.08% | 22.87% | 47.26% | $1.3M | 0.29% | — | HELD |
| 29 | IJR | ISHARES TR | $145.46 | -0.03% | 35.87% | 40.16% | $1.1M | 0.25% | — | HELD |
| 30 | IAGG | ISHARES TR | $49.75 | -0.16% | 1.61% | 4.19% | $846K | 0.19% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $789K | 0.17% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $758K | 0.17% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $750K | 0.17% | — | HELD |
| 34 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $684K | 0.15% | — | HELD |
| 35 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $651K | 0.14% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $609K | 0.13% | — | HELD |
| 37 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $519K | 0.11% | — | HELD |
| 38 | PPL | PPL CORP | $35.21 | -0.98% | — | — | $512K | 0.11% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $511K | 0.11% | — | HELD |
| 40 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $505K | 0.11% | — | HELD |
| 41 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $504K | 0.11% | — | HELD |
| 42 | LPLA | LPL FINL HLDGS INC | $353.70 | 4.28% | — | — | $501K | 0.11% | — | HELD |
| 43 | CGIC | CAPITAL GROUP INTERNATIONAL | $35.97 | -0.53% | — | — | $478K | 0.11% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $464K | 0.10% | — | HELD |
| 45 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $418K | 0.09% | — | HELD |
| 46 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $418K | 0.09% | — | HELD |
| 47 | ITOT | ISHARES TR | $163.61 | 0.59% | — | — | $377K | 0.08% | — | HELD |
| 48 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $376K | 0.08% | — | HELD |
| 49 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.64 | -0.43% | — | — | $359K | 0.08% | — | HELD |
| 50 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $357K | 0.08% | — | HELD |
| 51 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $336K | 0.07% | — | HELD |
| 52 | EXC | EXELON CORP | $45.82 | 0.53% | — | — | $335K | 0.07% | — | HELD |
| 53 | EAGG | ISHARES TR | $46.65 | -0.21% | — | — | $314K | 0.07% | — | HELD |
| 54 | BA | BOEING CO | $216.14 | -2.15% | — | — | $313K | 0.07% | — | HELD |
| 55 | NULV | NUSHARES ETF TR | $51.69 | 0.33% | — | — | $285K | 0.06% | — | HELD |
| 56 | VONV | VANGUARD SCOTTSDALE FDS | $110.42 | 0.38% | — | — | $283K | 0.06% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $281K | 0.06% | — | HELD |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $279K | 0.06% | — | HELD |
| 59 | TROW | PRICE T ROWE GROUP INC | $111.75 | -6.31% | — | — | $261K | 0.06% | — | HELD |
| 60 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $260K | 0.06% | — | HELD |
| 61 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $259K | 0.06% | — | HELD |
| 62 | MAIN | MAIN STR CAP CORP | $54.41 | -0.06% | — | — | $256K | 0.06% | — | HELD |
| 63 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $240K | 0.05% | — | HELD |
| 64 | DSI | ISHARES TR | $141.46 | 1.31% | — | — | $239K | 0.05% | — | HELD |
| 65 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $232K | 0.05% | — | HELD |
| 66 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.52 | 0.29% | — | — | $231K | 0.05% | — | HELD |
| 67 | IGSB | ISHARES TR | $52.16 | -0.04% | — | — | $231K | 0.05% | — | HELD |
| 68 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $216K | 0.05% | — | HELD |
| 69 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $203K | 0.04% | — | HELD |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $202K | 0.04% | — | HELD |
| 71 | OWNS | TIDAL TRUST III | $17.03 | -0.30% | — | — | $190K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000751. 13F discloses long positions only — shorts, foreign equities, and options are excluded.