Compton Financial Group, LLC

Portfolio Overview

Compton Financial Group, LLC disclosed 71 positions worth $452.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $BAC. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Compton Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1844567.

• SPDR SERIES TRUST

  —

  Quality

  $64.1M654,320 sh

• SPDR SERIES TRUST

  —

  Quality

  $61.5M1,086,214 sh

• SPDR SERIES TRUST

  —

  Quality

  $53.4M1,862,719 sh

• SPDR SERIES TRUST

  —

  Quality

  $39.5M1,762,070 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $29.2M638,728 sh

• SPDR SERIES TRUST

  —

  Quality

  $28.3M845,038 sh

• SPDR SERIES TRUST

  —

  Quality

  $22.5M465,372 sh

• CAPITAL GROUP CORE BALANCED

  —

  Quality

  $18.7M543,246 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $13.3M283,901 sh

• CAPITAL GROUP GLOBAL EQUITY

  —

  Quality

  $11.1M363,042 sh

Showing top 10 of 71 holdings.

Full Holdings — Compton Financial Group, LLC (Q1 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$64.1M	14.2%	-23%	—
2	—	SPDR SERIES TRUST	$61.5M	13.6%	-24%	—
3	—	SPDR SERIES TRUST	$53.4M	11.8%	-18%	—
4	—	SPDR SERIES TRUST	$39.5M	8.7%	-16%	—
5	—	SPDR INDEX SHS FDS	$29.2M	6.4%	-15%	—
6	—	SPDR SERIES TRUST	$28.3M	6.3%	-17%	—
7	—	SPDR SERIES TRUST	$22.5M	5.0%	-23%	—
8	—	CAPITAL GROUP CORE BALANCED	$18.7M	4.1%	+2302%	—
9	—	SPDR INDEX SHS FDS	$13.3M	2.9%	-23%	—
10	—	CAPITAL GROUP GLOBAL EQUITY	$11.1M	2.5%	+2245%	—
11	—	CAPITAL GROUP DIVIDEND GROWE	$10.7M	2.4%	+1969%	—
12	—	CAPITAL GRP FIXED INCM ETF T	$9.8M	2.1%	+1877%	—
13	—	CAPITAL GRP FIXED INCM ETF T	$8.8M	1.9%	+2718%	—
14	—	CAPITAL GROUP DIVIDEND VALUE	$8.6M	1.9%	+2016%	—
15	—	CAPITAL GRP FIXED INCM ETF T	$7.5M	1.7%	+1649%	—
16	—	CAPITAL GROUP CORE EQUITY ET	$6.8M	1.5%	+2457%	—
17	—	SPDR SERIES TRUST	$6.0M	1.3%	-25%	—
18	—	CAPITAL GROUP EQUITY ETF TR	$5.8M	1.3%	+2528%	—
19	—	CAPITAL GROUP GBL GROWTH EQT	$5.7M	1.3%	+2464%	—
20	—	CAPITAL GROUP GROWTH ETF	$5.0M	1.1%	NEW	—
21	—	ISHARES TR	$3.2M	0.7%	-6%	—
22	—	ISHARES TR	$3.0M	0.7%	-13%	—
23	—	CAPITAL GROUP NEW GEOGRAPHY	$2.7M	0.6%	NEW	—
24	—	CAPITAL GROUP CONSERVATIVE E	$2.5M	0.6%	NEW	—
25	$AMZN	AMAZON COM INC	$2.3M	0.5%	+3%	74.6
26	—	VANGUARD MALVERN FDS	$1.9M	0.4%	-23%	—
27	$AAPL	Apple Inc.	$1.5M	0.3%	+0%	76.1
28	—	SPDR SERIES TRUST	$1.3M	0.3%	-17%	—
29	—	ISHARES TR	$1.1M	0.3%	-15%	—
30	—	ISHARES TR	$846,024	0.2%	-23%	—
31	$MSFT	MICROSOFT CORP	$789,402	0.2%	+13%	83.7
32	$BRK.B	BERKSHIRE HATHAWAY INC	$757,615	0.2%	+4%	64.5
33	$XOM	EXXON MOBIL CORP	$750,067	0.2%	+0%	61.8
34	—	ISHARES INC	$684,291	0.1%	-12%	—
35	$JPM	JPMORGAN CHASE & CO	$651,234	0.1%	+3%	35.6
36	$CVX	CHEVRON CORP	$609,044	0.1%	+2%	54.7
37	$PM	Philip Morris International Inc.	$518,672	0.1%	+2%	80.5
38	$PPL	PPL Corp	$512,363	0.1%	-1%	70.3
39	$LLY	ELI LILLY & Co	$511,392	0.1%	+8%	89.3
40	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$505,471	0.1%	+1%	70.9
41	$CEG	Constellation Energy Corp	$504,419	0.1%	+1%	62.5
42	$LPLA	LPL Financial Holdings Inc.	$501,183	0.1%	+0%	61.8
43	—	CAPITAL GROUP INTERNATIONAL	$477,580	0.1%	NEW	—
44	$JNJ	JOHNSON & JOHNSON	$463,739	0.1%	+30%	72.8
45	$HD	HOME DEPOT, INC.	$417,974	0.1%	+2%	69.2
46	$MO	ALTRIA GROUP, INC.	$417,835	0.1%	+24%	72.1
47	—	ISHARES TR	$376,727	0.1%	+0%	—
48	$GLD	SPDR GOLD TRUST	$376,073	0.1%	-16%	—
49	—	CAPITAL GRP FIXED INCM ETF T	$358,838	0.1%	-37%	—
50	—	VANGUARD INDEX FDS	$356,741	0.1%	-5%	—
51	$PG	PROCTER & GAMBLE Co	$336,364	0.1%	+4%	72.9
52	$EXC	EXELON CORP	$334,852	0.1%	+1%	63.9
53	—	ISHARES TR	$313,733	0.1%	-0%	—
54	$BA	BOEING CO	$313,472	0.1%	+1%	51.8
55	—	NUSHARES ETF TR	$284,923	0.1%	-2%	—
56	—	VANGUARD SCOTTSDALE FDS	$282,883	0.1%	+0%	—
57	$CAT	CATERPILLAR INC	$281,261	0.1%	+3%	67.8
58	$COST	COSTCO WHOLESALE CORP /NEW	$278,827	0.1%	+15%	67
59	$TROW	PRICE T ROWE GROUP INC	$260,727	0.1%	+2%	75.8
60	$CSCO	CISCO SYSTEMS, INC.	$260,143	0.1%	+4%	72.3
61	$WMT	Walmart Inc.	$258,630	0.1%	+4%	63.2
62	$MAIN	Main Street Capital CORP	$255,705	0.1%	NEW	—
63	$PEP	PEPSICO INC	$240,438	0.1%	+5%	62.7
64	—	ISHARES TR	$238,789	0.1%	+0%	—
65	$VZ	VERIZON COMMUNICATIONS INC	$231,721	0.1%	NEW	71.6
66	—	ABRDN TOTAL DYNAMIC DIVIDEND	$230,662	0.1%	NEW	—
67	—	ISHARES TR	$230,566	0.1%	-17%	—
68	$GOOG	Alphabet Inc.	$216,370	0.1%	NEW	80.2
69	$QQQ	INVESCO QQQ TRUST, SERIES 1	$202,590	0.0%	+0%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$201,747	0.0%	NEW	66.7
71	—	TIDAL TRUST III	$190,142	0.0%	+0%	—