Compton Financial Group, Llc Portfolio Stock Holdings
Compton Financial Group, Llc disclosed 71 stock positions valued at approximately $452.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $452.7M
Holdings by Sector
Compton Financial Group, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 14.15% | 654,320 | -198,463 | -23.27% | $64,064,473 |
| SPDR SERIES TRUST | SPYV | Other | 13.58% | 1,086,214 | -348,533 | -24.29% | $61,457,999 |
| SPDR SERIES TRUST | SPTI | Other | 11.79% | 1,862,719 | -400,364 | -17.69% | $53,385,519 |
| SPDR SERIES TRUST | SPMB | Other | 8.72% | 1,762,070 | -336,169 | -16.02% | $39,452,750 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.44% | 638,728 | -115,163 | -15.28% | $29,157,941 |
| SPDR SERIES TRUST | SPIB | Other | 6.26% | 845,038 | -171,122 | -16.84% | $28,342,570 |
| SPDR SERIES TRUST | SPSM | Other | 4.97% | 465,372 | -140,960 | -23.25% | $22,486,776 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 4.13% | 543,246 | +520,631 | +2302.15% | $18,693,109 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.94% | 283,901 | -86,021 | -23.25% | $13,317,810 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 2.37% | 299,323 | +284,856 | +1969.01% | $10,745,714 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.15% | 436,438 | +414,361 | +1876.89% | $9,750,038 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.95% | 335,482 | +323,578 | +2718.23% | $8,809,746 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.90% | 202,591 | +193,017 | +2016.05% | $8,618,232 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.67% | 276,997 | +261,162 | +1649.27% | $7,542,614 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.51% | 177,465 | +170,524 | +2456.76% | $6,818,193 |
| SPDR SERIES TRUST | SLYG | Other | 1.33% | 62,143 | -20,441 | -24.75% | $6,004,227 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.27% | 171,913 | +165,207 | +2463.57% | $5,736,723 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.11% | 125,306 | +125,306 | +100.00% | $5,036,046 |
| ISHARES TR | AGG | Other | 0.71% | 32,522 | -2,163 | -6.24% | $3,228,399 |
| ISHARES TR | IEFA | Other | 0.67% | 33,525 | -4,923 | -12.80% | $3,034,986 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 10,913 | +310 | +2.92% | $2,272,850 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.41% | 37,407 | -11,007 | -22.74% | $1,868,494 |
| APPLE INC | AAPL | Technology | 0.34% | 6,016 | +13 | +0.22% | $1,526,804 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 22,039 | -4,641 | -17.40% | $1,305,165 |
| ISHARES TR | IJR | Other | 0.25% | 9,072 | -1,624 | -15.18% | $1,127,782 |
| ISHARES TR | IAGG | Other | 0.19% | 16,907 | -4,964 | -22.70% | $846,024 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 2,133 | +249 | +13.22% | $789,402 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,581 | +61 | +4.01% | $757,615 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,421 | +13 | +0.29% | $750,067 |
| ISHARES INC | IEMG | Other | 0.15% | 9,810 | -1,396 | -12.46% | $684,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 2,214 | +54 | +2.50% | $651,234 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,944 | +56 | +1.94% | $609,044 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 3,137 | +56 | +1.82% | $518,672 |
| PPL CORP | PPL | Utilities | 0.11% | 13,413 | -188 | -1.38% | $512,363 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 556 | +39 | +7.54% | $511,392 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.11% | 2,429 | +16 | +0.66% | $505,471 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.11% | 1,806 | +17 | +0.95% | $504,419 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.11% | 1,666 | - | - | $501,183 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,897 | +437 | +29.93% | $463,739 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,271 | +22 | +1.76% | $417,974 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 6,332 | +1,210 | +23.62% | $417,835 |
| ISHARES TR | ITOT | Other | 0.08% | 2,645 | - | - | $376,727 |
| SPDR GOLD TR | GLD | Other | 0.08% | 874 | -165 | -15.88% | $376,073 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.08% | 13,914 | +13,914 | +100.00% | $358,838 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,112 | -55 | -4.71% | $356,741 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,329 | +86 | +3.83% | $336,364 |
| EXELON CORP | EXC | Utilities | 0.07% | 6,831 | +46 | +0.68% | $334,852 |
| ISHARES TR | EAGG | Other | 0.07% | 6,598 | -3 | -0.05% | $313,733 |
| BOEING CO | BA | Industrials | 0.07% | 1,575 | +15 | +0.96% | $313,472 |
| NUSHARES ETF TR | NULV | Other | 0.06% | 6,262 | -104 | -1.63% | $284,923 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.06% | 3,018 | - | - | $282,883 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 397 | +11 | +2.85% | $281,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 280 | +37 | +15.23% | $278,827 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.06% | 2,892 | +45 | +1.58% | $260,727 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,353 | +142 | +4.42% | $260,143 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,081 | +82 | +4.10% | $258,630 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.06% | 4,828 | +4,828 | +100.00% | $255,705 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,548 | +76 | +5.16% | $240,438 |
| ISHARES TR | DSI | Other | 0.05% | 1,970 | - | - | $238,789 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 4,616 | +4,616 | +100.00% | $231,721 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.05% | 25,045 | +25,045 | +100.00% | $230,662 |
| ISHARES TR | IGSB | Other | 0.05% | 4,387 | -908 | -17.15% | $230,566 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 752 | +752 | +100.00% | $216,370 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 351 | - | - | $202,590 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 832 | +832 | +100.00% | $201,747 |