Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +13 vs. Q1 2026
- Portfolio value
- $519.2M
- +$66.5M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,206 | $200.0K | <0.1% | +12,206 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,026 | $200.2K | <0.1% | +12,026 | New | – |
| BACBank of America Corp | Stock | 3,559 | $202.8K | <0.1% | +3,559 | New | History |
| PEPPepsiCo Inc | Stock | 1,554 | $210.4K | <0.1% | +6+0.4% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 4,374 | $220.2K | <0.1% | +4,374 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,416 | $231.4K | <0.1% | +29+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,085 | $236.2K | <0.1% | +4+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 499 | $238.3K | <0.1% | +499 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,341 | $240.6K | <0.1% | +2,341 | New | – |
| IBMInternational Business Machines Corp | Stock | 862 | $242.5K | <0.1% | +30+3.6% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 1,300 | $243.5K | <0.1% | +1,300 | New | History |
| MAINMain Street Capital CORP | CEF | 4,870 | $252.6K | <0.1% | +42+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 273 | $255.4K | <0.1% | −7−2.5% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 25,803 | $266.0K | 0.1% | +758+3.0% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,289 | $268.0K | 0.1% | +2,289 | New | – |
| GOOGLAlphabet Inc. | Stock | 753 | $269.0K | 0.1% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,108 | $272.7K | 0.1% | −1,321−54.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 381 | $280.6K | 0.1% | +30+8.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,035 | $289.8K | 0.1% | +65+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,671 | $309.7K | 0.1% | +16,671 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,241 | $310.4K | 0.1% | +15,241 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,312 | $315.5K | 0.1% | +50+0.8% | Added | – |
| EXCExelon Corp | Stock | 6,843 | $319.0K | 0.1% | +12+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $320.8K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 874 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,575 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,597 | $364.8K | 0.1% | +18,597 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,361 | $394.8K | 0.1% | +8+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,720 | $398.9K | 0.1% | +391+16.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,112 | $411.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 397 | $423.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $434.5K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,807 | $448.8K | 0.1% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,274 | $449.5K | 0.1% | +3+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,355 | $457.2K | 0.1% | +23+0.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,666 | $469.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,879 | $477.2K | 0.1% | −18−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,944 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 13,424 | $488.0K | 0.1% | +11+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,710 | $507.8K | 0.1% | +4,112+62.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,837 | $513.2K | 0.1% | −300−9.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,734 | $538.2K | 0.1% | +1,842+63.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,781 | $561.8K | 0.1% | −3,029−30.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 16,960 | $587.2K | 0.1% | +16,960 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,421 | $604.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 556 | $666.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,214 | $724.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,581 | $791.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,133 | $795.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 15,777 | $798.3K | 0.2% | −1,130−6.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,887 | $1.02M | 0.2% | −2,185−24.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,742 | $1.75M | 0.3% | −2,665−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,067 | $1.76M | 0.3% | +51+0.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,684 | $1.82M | 0.3% | +79,684 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,514 | $2.13M | 0.4% | −11,008−33.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,333 | $2.64M | 0.5% | −6,192−18.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,223 | $2.67M | 0.5% | +310+2.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 106,441 | $2.70M | 0.5% | +106,441 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 128,871 | $3.32M | 0.6% | +114,957+826.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,658 | $4.87M | 0.9% | +44,658 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,246 | $4.91M | 0.9% | −20,897−33.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,802 | $5.29M | 1.0% | +54,802 | New | – |
| Capital Group Conservative E14020U100 | SHS | 180,287 | $5.92M | 1.1% | +95,345+112.2% | Added | – |
| Capital Group International14021T102 | SHS | 201,015 | $7.31M | 1.4% | +186,591+1,293.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,486 | $8.47M | 1.6% | −120,415−42.4% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 288,762 | $10.8M | 2.1% | +202,952+236.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 279,114 | $13.2M | 2.5% | +153,808+122.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 309,038 | $13.7M | 2.6% | +131,573+74.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 243,837 | $14.1M | 2.7% | −221,535−47.6% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 457,700 | $15.1M | 2.9% | +261,724+133.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 368,876 | $15.6M | 3.0% | +196,963+114.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 566,963 | $19.0M | 3.7% | −278,075−32.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 870,078 | $19.4M | 3.7% | −891,992−50.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 738,465 | $20.2M | 3.9% | +461,468+166.6% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 636,441 | $22.4M | 4.3% | +273,399+75.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 445,562 | $22.5M | 4.3% | −193,166−30.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 455,917 | $22.5M | 4.3% | +253,326+125.0% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 642,179 | $24.1M | 4.6% | +342,856+114.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,300,517 | $29.0M | 5.6% | +864,079+198.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,137,925 | $29.8M | 5.7% | +802,443+239.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,171,075 | $33.2M | 6.4% | −691,644−37.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 569,655 | $34.6M | 6.7% | −516,559−47.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 299,523 | $35.6M | 6.9% | −354,797−54.2% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 1,268,449 | $48.2M | 9.3% | +725,203+133.5% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,039 | $1.31M | 0.3% | – |
| VZVerizon Communications Inc | Stock | 4,616 | $231.7K | 0.1% | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 10,966 | $190.1K | <0.1% | – |