Compton Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.7M
Q ending 2026-03-31
Prior quarter
$441.6M
Q ending 2025-12-31
Change
+2.5% QoQ · +30.4% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $64.1M | 654K |
| Spdr Series Trust | SPYV | Shares | $61.5M | 1.1M |
| Spdr Series Trust | SPTI | Shares | $53.4M | 1.9M |
| Spdr Series Trust | SPMB | Shares | $39.5M | 1.8M |
| Spdr Index Shs Fds | SPDW | Shares | $29.2M | 639K |
| Spdr Series Trust | SPIB | Shares | $28.3M | 845K |
| Spdr Series Trust | SPSM | Shares | $22.5M | 465K |
| Capital Group Core Balanced | CGBL | Shares | $18.7M | 543K |
| Spdr Index Shs Fds | SPEM | Shares | $13.3M | 284K |
| Capital Group Global Equity | CGGE | Shares | $11.1M | 363K |
| Capital Group Dividend Growe | CGDG | Shares | $10.7M | 299K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $9.8M | 436K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $8.8M | 335K |
| Capital Group Dividend Value | CGDV | Shares | $8.6M | 203K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $7.5M | 277K |
| Capital Group Core Equity Et | CGUS | Shares | $6.8M | 177K |
| Spdr Series Trust | SLYG | Shares | $6.0M | 62K |
| Capital Group Equity Etf Tr | CGMM | Shares | $5.8M | 196K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $5.7M | 172K |
| Capital Group Growth Etf | CGGR | Shares | $5.0M | 125K |
| Ishares Tr | AGG | Shares | $3.2M | 33K |
| Ishares Tr | IEFA | Shares | $3.0M | 34K |
| Capital Group New Geography | CGNG | Shares | $2.7M | 86K |
| Capital Group Conservative E | CGCV | Shares | $2.5M | 85K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Vanguard Malvern Fds | VTIP | Shares | $1.9M | 37K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Spdr Series Trust | SPMD | Shares | $1.3M | 22K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Ishares Tr | IAGG | Shares | $846K | 17K |
| Microsoft Corp | MSFT | Shares | $789K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $758K | 2K |
| Exxon Mobil Corp | XOM | Shares | $750K | 4K |
| Ishares Inc | IEMG | Shares | $684K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $651K | 2K |
| Chevron Corporation | CVX | Shares | $609K | 3K |
| Philip Morris Intl Inc | PM | Shares | $519K | 3K |
| Ppl Corp | PPL | Shares | $512K | 13K |
| Eli Lilly & Co | LLY | Shares | $511K | 556 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $505K | 2K |
| Constellation Energy Corp | CEG | Shares | $504K | 2K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $501K | 2K |
| Capital Group International | CGIC | Shares | $478K | 14K |
| Johnson & Johnson | JNJ | Shares | $464K | 2K |
| Home Depot Inc | HD | Shares | $418K | 1K |
| Altria Group Inc | MO | Shares | $418K | 6K |
| Ishares Tr | ITOT | Shares | $377K | 3K |
| Spdr Gold Tr | GLD | Shares | $376K | 874 |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $359K | 14K |
| Vanguard Index Fds | VTI | Shares | $357K | 1K |
| Procter & Gamble Co | PG | Shares | $336K | 2K |
| Exelon Corp | EXC | Shares | $335K | 7K |
| Ishares Tr | EAGG | Shares | $314K | 7K |
| Boeing Co | BA | Shares | $313K | 2K |
| Nushares Etf Tr | NULV | Shares | $285K | 6K |
| Vanguard Scottsdale Fds | VONV | Shares | $283K | 3K |
| Caterpillar Inc | CAT | Shares | $281K | 397 |
| Costco Wholesale Corporation | COST | Shares | $279K | 280 |
| Price T Rowe Group Inc | TROW | Shares | $261K | 3K |
| Cisco Sys Inc | CSCO | Shares | $260K | 3K |
| Walmart Inc | WMT | Shares | $259K | 2K |
| Main Str Cap Corp | MAIN | Shares | $256K | 5K |
| Pepsico Inc | PEP | Shares | $240K | 2K |
| Ishares Tr | DSI | Shares | $239K | 2K |
| Verizon Communications Inc | VZ | Shares | $232K | 5K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $231K | 25K |
| Ishares Tr | IGSB | Shares | $231K | 4K |
| Alphabet Inc | GOOGL | Shares | $216K | 752 |
| Invesco Qqq Tr | QQQ | Shares | $203K | 351 |
| International Business Machs | IBM | Shares | $202K | 832 |
| Tidal Trust Iii | OWNS | Shares | $190K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.