Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- +10 vs. Q3 2025
- Portfolio value
- $441.6M
- +$26.3M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,921 | $190.7K | <0.1% | +10,921 | New | – |
| BACBank of America Corp | Stock | 3,718 | $204.5K | <0.1% | +3,718 | New | History |
| COSTCostco Wholesale Corp | Stock | 243 | $209.2K | <0.1% | +1+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,472 | $211.3K | <0.1% | −3−0.2% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,456 | $215.0K | <0.1% | +7,456 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $215.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 386 | $220.9K | 0.1% | +386 | New | History |
| WMTWalmart Inc. | Stock | 1,999 | $222.7K | 0.1% | −6−0.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,706 | $232.3K | 0.1% | +6,706 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,211 | $247.4K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,970 | $253.8K | 0.1% | +1,970 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $278.5K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,941 | $279.2K | 0.1% | +6,941 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,295 | $280.0K | 0.1% | −2,127−28.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,366 | $286.8K | 0.1% | +6,366 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,847 | $291.4K | 0.1% | +2,847 | New | History |
| MOAltria Group, Inc. | Stock | 5,122 | $295.3K | 0.1% | −30−0.6% | Reduced | History |
| EXCExelon Corp | Stock | 6,785 | $295.7K | 0.1% | +134+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,460 | $302.2K | 0.1% | +23+1.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 11,904 | $315.7K | 0.1% | +11,904 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,601 | $315.9K | 0.1% | +6,601 | New | – |
| PGProcter & Gamble Co | Stock | 2,243 | $321.5K | 0.1% | +32+1.4% | Added | History |
| BABoeing Co | Stock | 1,560 | $338.7K | 0.1% | +400+34.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,167 | $391.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $393.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,039 | $411.8K | 0.1% | −101−8.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,574 | $417.8K | 0.1% | +9,574 | New | – |
| HDHome Depot, Inc. | Stock | 1,249 | $429.9K | 0.1% | +33+2.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,835 | $437.4K | 0.1% | +15,835 | New | – |
| CVXChevron Corp | Stock | 2,888 | $440.1K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,601 | $476.3K | 0.1% | +11+0.1% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 15,481 | $489.7K | 0.1% | +15,481 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,081 | $494.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,077 | $499.8K | 0.1% | +22,077 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,413 | $503.7K | 0.1% | +3+0.1% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 14,467 | $515.6K | 0.1% | +14,467 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,408 | $530.5K | 0.1% | −260−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 517 | $555.6K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,666 | $595.0K | 0.1% | −65−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,789 | $632.0K | 0.1% | +37+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,160 | $695.9K | 0.2% | +48+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,206 | $753.3K | 0.2% | −613−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $764.0K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 22,615 | $799.0K | 0.2% | +22,615 | New | – |
| MSFTMicrosoft Corp | Stock | 1,884 | $911.2K | 0.2% | +32+1.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 21,871 | $1.09M | 0.2% | −4,937−18.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,696 | $1.29M | 0.3% | −689−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,680 | $1.55M | 0.3% | −502−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,003 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,414 | $2.39M | 0.5% | −9,213−16.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,603 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,448 | $3.44M | 0.8% | −2,698−6.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,685 | $3.46M | 0.8% | −7,034−16.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 82,584 | $7.78M | 1.8% | +5,616+7.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 369,922 | $17.3M | 3.9% | +1,664+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 606,332 | $28.4M | 6.4% | +19,207+3.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 753,891 | $33.5M | 7.6% | +30,837+4.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,016,160 | $34.4M | 7.8% | +93,981+10.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,098,239 | $47.0M | 10.7% | +180,478+9.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,263,083 | $65.3M | 14.8% | +214,557+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,434,747 | $81.5M | 18.5% | +434,764+43.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 852,783 | $91.0M | 20.6% | −14,051−1.6% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,389 | $8.48M | 2.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,711 | $7.54M | 1.8% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,340 | $5.47M | 1.3% | – |
| VZVerizon Communications Inc | Stock | 4,831 | $212.3K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,036 | $205.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 697 | $204.6K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 273 | $200.7K | <0.1% | History |