Compton Financial Group, LLC

Est. AUM

$452.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$64.1M	654320	14.15%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$61.5M	1086214	13.58%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$53.4M	1862719	11.79%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$39.5M	1762070	8.72%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$29.2M	638728	6.44%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$28.3M	845038	6.26%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$22.5M	465372	4.97%	SOLE
8	CAPITAL GROUP CORE BALANCED	SHS	$18.7M	543246	4.13%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$13.3M	283901	2.94%	SOLE
10	CAPITAL GROUP GLOBAL EQUITY	SHS	$11.1M	363042	2.45%	SOLE
11	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$10.7M	299323	2.37%	SOLE
12	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$9.8M	436438	2.15%	SOLE
13	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$8.8M	335482	1.95%	SOLE
14	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.6M	202591	1.90%	SOLE
15	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$7.5M	276997	1.67%	SOLE
16	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.8M	177465	1.51%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$6.0M	62143	1.33%	SOLE
18	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$5.8M	195976	1.27%	SOLE
19	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.7M	171913	1.27%	SOLE
20	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.0M	125306	1.11%	SOLE
21	ISHARES TR	CORE US AGGBD ET	$3.2M	32522	0.71%	SOLE
22	ISHARES TR	CORE MSCI EAFE	$3.0M	33525	0.67%	SOLE
23	CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.7M	85810	0.60%	SOLE
24	CAPITAL GROUP CONSERVATIVE E	SHS	$2.5M	84942	0.56%	SOLE
25	AMAZON COM INC	COM	$2.3M	10913	0.50%	SOLE
26	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	37407	0.41%	SOLE
27	APPLE INC	COM	$1.5M	6016	0.34%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	22039	0.29%	SOLE
29	ISHARES TR	CORE S&P SCP ETF	$1.1M	9072	0.25%	SOLE
30	ISHARES TR	CORE INTL AGGR	$846K	16907	0.19%	SOLE
31	MICROSOFT CORP	COM	$789K	2133	0.17%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$758K	1581	0.17%	SOLE
33	EXXON MOBIL CORP	COM	$750K	4421	0.17%	SOLE
34	ISHARES INC	CORE MSCI EMKT	$684K	9810	0.15%	SOLE
35	JPMORGAN CHASE & CO	COM	$651K	2214	0.14%	SOLE
36	CHEVRON CORPORATION	COM	$609K	2944	0.13%	SOLE
37	PHILIP MORRIS INTL INC	COM	$519K	3137	0.11%	SOLE
38	PPL CORP	COM	$512K	13413	0.11%	SOLE
39	ELI LILLY & CO	COM	$511K	556	0.11%	SOLE
40	PNC FINL SVCS GROUP INC	COM	$505K	2429	0.11%	SOLE
41	CONSTELLATION ENERGY CORP	COM	$504K	1806	0.11%	SOLE
42	LPL FINL HLDGS INC	COM	$501K	1666	0.11%	SOLE
43	CAPITAL GROUP INTERNATIONAL	SHS	$478K	14424	0.11%	SOLE
44	JOHNSON & JOHNSON	COM	$464K	1897	0.10%	SOLE
45	ALTRIA GROUP INC	COM	$418K	6332	0.09%	SOLE
46	HOME DEPOT INC	COM	$418K	1271	0.09%	SOLE
47	ISHARES TR	CORE S&P TTL STK	$377K	2645	0.08%	SOLE
48	SPDR GOLD TR	GOLD SHS	$376K	874	0.08%	SOLE
49	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$359K	13914	0.08%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$357K	1112	0.08%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.