Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- +9 vs. Q4 2025
- Portfolio value
- $452.7M
- +$11.1M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,966 | $190.1K | <0.1% | +45+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 832 | $201.7K | <0.1% | +832 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $202.6K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 752 | $216.4K | <0.1% | +752 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,387 | $230.6K | 0.1% | −908−17.1% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 25,045 | $230.7K | 0.1% | +25,045 | New | History |
| VZVerizon Communications Inc | Stock | 4,616 | $231.7K | 0.1% | +4,616 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,970 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,548 | $240.4K | 0.1% | +76+5.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 4,828 | $255.7K | 0.1% | +4,828 | New | History |
| WMTWalmart Inc. | Stock | 2,081 | $258.6K | 0.1% | +82+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,353 | $260.1K | 0.1% | +142+4.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,892 | $260.7K | 0.1% | +45+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 280 | $278.8K | 0.1% | +37+15.2% | Added | History |
| CATCaterpillar Inc | Stock | 397 | $281.3K | 0.1% | +11+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $282.9K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,262 | $284.9K | 0.1% | −104−1.6% | Reduced | – |
| BABoeing Co | Stock | 1,575 | $313.5K | 0.1% | +15+1.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,598 | $313.7K | 0.1% | −30.0% | Reduced | – |
| EXCExelon Corp | Stock | 6,831 | $334.9K | 0.1% | +46+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,329 | $336.4K | 0.1% | +86+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,112 | $356.7K | 0.1% | −55−4.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 13,914 | $358.8K | 0.1% | +13,914 | New | – |
| GLDSPDR Gold Trust | ETF | 874 | $376.1K | 0.1% | −165−15.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $376.7K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,332 | $417.8K | 0.1% | +1,210+23.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,271 | $418.0K | 0.1% | +22+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,897 | $463.7K | 0.1% | +437+29.9% | Added | History |
| Capital Group International14021T102 | SHS | 14,424 | $477.6K | 0.1% | +14,424 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 1,666 | $501.2K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,806 | $504.4K | 0.1% | +17+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,429 | $505.5K | 0.1% | +16+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 556 | $511.4K | 0.1% | +39+7.5% | Added | History |
| PPLPPL Corp | COM | 13,413 | $512.4K | 0.1% | −188−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,137 | $518.7K | 0.1% | +56+1.8% | Added | History |
| CVXChevron Corp | Stock | 2,944 | $609.0K | 0.1% | +56+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $651.2K | 0.1% | +54+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,810 | $684.3K | 0.2% | −1,396−12.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,421 | $750.1K | 0.2% | +13+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,581 | $757.6K | 0.2% | +61+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,133 | $789.4K | 0.2% | +249+13.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,907 | $846.0K | 0.2% | −4,964−22.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,072 | $1.13M | 0.2% | −1,624−15.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,039 | $1.31M | 0.3% | −4,641−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 6,016 | $1.53M | 0.3% | +13+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,407 | $1.87M | 0.4% | −11,007−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,913 | $2.27M | 0.5% | +310+2.9% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 84,942 | $2.53M | 0.6% | +84,942 | New | – |
| Capital Group New Geography14021N105 | SHS | 85,810 | $2.71M | 0.6% | +85,810 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,525 | $3.03M | 0.7% | −4,923−12.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,522 | $3.23M | 0.7% | −2,163−6.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 125,306 | $5.04M | 1.1% | +125,306 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 171,913 | $5.74M | 1.3% | +165,207+2,463.6% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 195,976 | $5.75M | 1.3% | +188,520+2,528.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 62,143 | $6.00M | 1.3% | −20,441−24.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 177,465 | $6.82M | 1.5% | +170,524+2,456.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 276,997 | $7.54M | 1.7% | +261,162+1,649.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 202,591 | $8.62M | 1.9% | +193,017+2,016.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 335,482 | $8.81M | 1.9% | +323,578+2,718.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 436,438 | $9.75M | 2.2% | +414,361+1,876.9% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 299,323 | $10.7M | 2.4% | +284,856+1,969.0% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 363,042 | $11.1M | 2.4% | +347,561+2,245.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 283,901 | $13.3M | 2.9% | −86,021−23.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 543,246 | $18.7M | 4.1% | +520,631+2,302.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 465,372 | $22.5M | 5.0% | −140,960−23.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 845,038 | $28.3M | 6.3% | −171,122−16.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 638,728 | $29.2M | 6.4% | −115,163−15.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,762,070 | $39.5M | 8.7% | −336,169−16.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,862,719 | $53.4M | 11.8% | −400,364−17.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,086,214 | $61.5M | 13.6% | −348,533−24.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 654,320 | $64.1M | 14.2% | −198,463−23.3% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.