Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- 0 vs. Q1 2025
- Portfolio value
- $384.5M
- +$37.3M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 273 | $201.7K | 0.1% | +273 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,232 | $204.1K | 0.1% | −9,884−75.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,065 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 694 | $213.9K | 0.1% | +4+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,430 | $218.5K | 0.1% | +4+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,181 | $220.7K | 0.1% | +3,181 | New | History |
| COSTCostco Wholesale Corp | Stock | 242 | $239.8K | 0.1% | +242 | New | History |
| BABoeing Co | Stock | 1,160 | $243.1K | 0.1% | +1,160 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,840 | $283.8K | 0.1% | +5+0.1% | Added | History |
| EXCExelon Corp | Stock | 6,640 | $288.3K | 0.1% | +11+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,152 | $351.0K | 0.1% | −1,694−59.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,207 | $351.6K | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $354.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $357.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,481 | $394.7K | 0.1% | −12,355−62.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 517 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,888 | $413.5K | 0.1% | +10.0% | Added | History |
| PPLPPL Corp | COM | 12,737 | $431.7K | 0.1% | +300+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,214 | $445.0K | 0.1% | +251+26.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,666 | $503.0K | 0.1% | +3+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,081 | $561.1K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,752 | $565.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $608.2K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,638 | $678.1K | 0.2% | +27+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,189 | $731.7K | 0.2% | −759−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $738.4K | 0.2% | +50+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,847 | $918.6K | 0.2% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,002 | $1.23M | 0.3% | +246+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,777 | $1.29M | 0.3% | −6,820−36.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,252 | $1.39M | 0.4% | −14,174−34.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,077 | $1.47M | 0.4% | −283−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,552 | $2.32M | 0.6% | +8,035+319.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,479 | $2.94M | 0.8% | −31,724−35.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,211 | $3.52M | 0.9% | −26,865−38.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,073 | $4.17M | 1.1% | −12,791−23.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,937 | $5.11M | 1.3% | +4,593+13.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,723 | $6.63M | 1.7% | +74,723 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,763 | $6.70M | 1.7% | +2,971+5.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,797 | $8.00M | 2.1% | +9,622+6.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 359,245 | $15.4M | 4.0% | +180,674+101.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 572,287 | $24.4M | 6.3% | +13,959+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 703,776 | $28.5M | 7.4% | +34,793+5.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 894,368 | $30.0M | 7.8% | +233,512+35.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,862,493 | $41.2M | 10.7% | +241,486+14.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 972,397 | $50.9M | 13.2% | +236,573+32.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,988,240 | $57.2M | 14.9% | +180,513+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 847,823 | $80.8M | 21.0% | −31,200−3.5% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,133 | $11.2M | 3.2% | – |
| Global X FDS37954Y657 | US PFD ETF | 340,055 | $6.47M | 1.9% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,019 | $5.90M | 1.7% | – |
| PEPPepsiCo Inc | Stock | 1,458 | $218.6K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,473 | $202.9K | 0.1% | History |