Compton Financial Group, LLC — 13F Holdings & Portfolio
CIK 1844567 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$452.7M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+10 / −1 / ↑21 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE BALANCED$17.9M +2239.5%
- CAPITAL GROUP GLOBAL EQUITY$10.6M +2161.3%
- CAPITAL GROUP DIVIDEND GROWE$10.2M +1984.1%
- CAPITAL GRP FIXED INCM ETF T$9.3M +1850.7%
- CAPITAL GRP FIXED INCM ETF T$8.5M +2690.6%
Top Trims
- SPDR SERIES TRUST-$26.9M -29.6%
- SPDR SERIES TRUST-$20.0M -24.6%
- SPDR SERIES TRUST-$11.9M -18.2%
- SPDR SERIES TRUST-$7.6M -16.1%
- SPDR SERIES TRUST-$6.0M -17.5%
New Positions
- CAPITAL GROUP GROWTH ETF$5.0M
- CAPITAL GROUP NEW GEOGRAPHY$2.7M
- CAPITAL GROUP CONSERVATIVE E$2.5M
- CAPITAL GROUP INTERNATIONAL$477.6K
- CAPITAL GRP FIXED INCM ETF T$358.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $64.1M | 14.15% | 654,320 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $61.5M | 13.58% | 1,086,214 | SH |
| 3 | SPDR SERIES TRUST | SPTI | 78464A672 | $53.4M | 11.79% | 1,862,719 | SH |
| 4 | SPDR SERIES TRUST | SPMB | 78464A383 | $39.5M | 8.72% | 1,762,070 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $29.2M | 6.44% | 638,728 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $28.3M | 6.26% | 845,038 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $22.5M | 4.97% | 465,372 | SH |
| 8 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $18.7M | 4.13% | 543,246 | SH |
| 9 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $13.3M | 2.94% | 283,901 | SH |
| 10 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $11.1M | 2.45% | 363,042 | SH |
| 11 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $10.7M | 2.37% | 299,323 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $9.8M | 2.15% | 436,438 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $8.8M | 1.95% | 335,482 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.6M | 1.90% | 202,591 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $7.5M | 1.67% | 276,997 | SH |
| 16 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $6.8M | 1.51% | 177,465 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $6.0M | 1.33% | 62,143 | SH |
| 18 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $5.8M | 1.27% | 195,976 | SH |
| 19 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $5.7M | 1.27% | 171,913 | SH |
| 20 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.0M | 1.11% | 125,306 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $3.2M | 0.71% | 32,522 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $3.0M | 0.67% | 33,525 | SH |
| 23 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.7M | 0.60% | 85,810 | SH |
| 24 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $2.5M | 0.56% | 84,942 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.50% | 10,913 | SH |
| 26 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.9M | 0.41% | 37,407 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.5M | 0.34% | 6,016 | SH |
| 28 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.3M | 0.29% | 22,039 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $1.1M | 0.25% | 9,072 | SH |
| 30 | ISHARES TR | IAGG | 46435G672 | $846.0K | 0.19% | 16,907 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $789.4K | 0.17% | 2,133 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $757.6K | 0.17% | 1,581 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $750.1K | 0.17% | 4,421 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $684.3K | 0.15% | 9,810 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $651.2K | 0.14% | 2,214 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $609.0K | 0.13% | 2,944 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $518.7K | 0.11% | 3,137 | SH |
| 38 | PPL CORP | PPL | 69351T106 | $512.4K | 0.11% | 13,413 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $511.4K | 0.11% | 556 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $505.5K | 0.11% | 2,429 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $504.4K | 0.11% | 1,806 | SH |
| 42 | LPL FINL HLDGS INC | LPLA | 50212V100 | $501.2K | 0.11% | 1,666 | SH |
| 43 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $477.6K | 0.11% | 14,424 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $463.7K | 0.10% | 1,897 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $418.0K | 0.09% | 1,271 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $417.8K | 0.09% | 6,332 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $376.7K | 0.08% | 2,645 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $376.1K | 0.08% | 874 | SH |
| 49 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $358.8K | 0.08% | 13,914 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $356.7K | 0.08% | 1,112 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $452.7M | 71 | 0001951757-26-000751 |
| 2025-12-31 | 2026-02-05 | $441.6M | 62 | 0001951757-26-000363 |