Investor
Compton Financial Group, LLC
CIK 0001844567 · filed 2026-04-28 · SEC filing
13F book
$452.7M
Positions
71
10 new · 1 sold
Largest name
14.2%
Spdr Series Trust
Est. mark
−$5.29M
Price effect on 61 names still held. Flow $16.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 654.3K | $64.1M | 14.2% | −$5.75M | Cut−$26.9M |
| Spdr Series Trust | — | 1.09M | $61.5M | 13.6% | −$249.8K | Cut−$20M |
| Spdr Series Trust | — | 1.86M | $53.4M | 11.8% | −$335.3K | Cut−$11.9M |
| Spdr Series Trust | — | 1.76M | $39.5M | 8.7% | −$44K | Cut−$7.58M |
| Spdr Index Shs Fds | — | 638.7K | $29.2M | 6.4% | $792K | Cut−$4.32M |
| Spdr Series Trust | — | 845K | $28.3M | 6.3% | −$228.2K | Cut−$6.01M |
| Spdr Series Trust | — | 465.4K | $22.5M | 5.0% | $679.4K | Cut−$5.93M |
| Capital Group Core Balanced | — | 543.2K | $18.7M | 4.1% | −$20.8K | Added$17.9M |
| Spdr Index Shs Fds | — | 283.9K | $13.3M | 2.9% | $28.4K | Cut−$4M |
| Capital Group Global Equity | — | 363K | $11.1M | 2.4% | −$17.5K | Added$10.6M |
| Capital Group Dividend Growe | — | 299.3K | $10.7M | 2.4% | $3.76K | Added$10.2M |
| Capital Grp Fixed Incm Etf T | — | 436.4K | $9.75M | 2.2% | −$6.63K | Added$9.25M |
| Capital Grp Fixed Incm Etf T | — | 335.5K | $8.81M | 1.9% | −$3.09K | Added$8.49M |
| Capital Group Dividend Value | — | 202.6K | $8.62M | 1.9% | −$10.5K | Added$8.2M |
| Capital Grp Fixed Incm Etf T | — | 277K | $7.54M | 1.7% | −$6.18K | Added$7.11M |
| Capital Group Core Equity Et | — | 177.5K | $6.82M | 1.5% | −$12.6K | Added$6.54M |
| Spdr Series Trust | — | 62.1K | $6M | 1.3% | $151K | Cut−$1.77M |
| Capital Group Equity Etf Tr | — | 196K | $5.75M | 1.3% | $3.88K | Added$5.54M |
| Capital Group Gbl Growth Eqt | — | 171.9K | $5.74M | 1.3% | −$8.57K | Added$5.5M |
| Capital Group Growth Etf | — | 125.3K | $5.04M | 1.1% | — | New |
| Ishares Tr | — | 32.5K | $3.23M | 0.7% | −$19.9K | Cut−$236K |
| Ishares Tr | — | 33.5K | $3.03M | 0.7% | $35.9K | Cut−$404.6K |
| Capital Group New Geography | — | 85.8K | $2.71M | 0.6% | — | New |
| Capital Group Conservative E | — | 84.9K | $2.53M | 0.6% | — | New |
| Amazon Com Inc | AMZN | 10.9K | $2.27M | 0.5% | −$239.1K | Added−$174.5K |
| Vanguard Malvern Fds | — | 37.4K | $1.87M | 0.4% | $18.4K | Cut−$526K |
| Apple Inc. | AAPL | 6.02K | $1.53M | 0.3% | −$108.6K | Added−$105.3K |
| Spdr Series Trust | — | 22K | $1.31M | 0.3% | $28.9K | Cut−$239.9K |
| Ishares Tr | — | 9.07K | $1.13M | 0.2% | $37.5K | Cut−$157.7K |
| Ishares Tr | — | 16.9K | $846K | 0.2% | $512 | Cut−$247.7K |
| Microsoft Corp | MSFT | 2.13K | $789.4K | 0.2% | −$214K | Added−$121.8K |
| Berkshire Hathaway Inc Del | — | 1.58K | $757.6K | 0.2% | −$35.6K | Added−$6.42K |
| Exxon Mobil Corp | — | 4.42K | $750.1K | 0.2% | $217.4K | Added$219.6K |
| Ishares Inc | — | 9.81K | $684.3K | 0.2% | $24.9K | Cut−$69K |
| Jpmorgan Chase & Co. | — | 2.21K | $651.2K | 0.1% | −$60.5K | Added−$44.7K |
| Chevron Corp New | CVX | 2.94K | $609K | 0.1% | $157.4K | Added$168.9K |
| Philip Morris Intl Inc | — | 3.14K | $518.7K | 0.1% | $15.2K | Added$24.5K |
| Ppl Corp | — | 13.4K | $512.4K | 0.1% | $42.6K | Cut$36.1K |
| Eli Lilly & Co | LLY | 556 | $511.4K | 0.1% | −$80.1K | Added−$44.2K |
| Pnc Finl Svcs Group Inc | — | 2.43K | $505.5K | 0.1% | −$1.52K | Added$1.81K |
| Constellation Energy Corp | CEG | 1.81K | $504.4K | 0.1% | −$132.3K | Added−$127.5K |
| Lpl Finl Hldgs Inc | — | 1.67K | $501.2K | 0.1% | −$93.9K | Held |
| Capital Group International | — | 14.4K | $477.6K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.9K | $463.7K | 0.1% | $54.7K | Added$161.5K |
| Home Depot, Inc. | HD | 1.27K | $418K | 0.1% | −$19.1K | Added−$11.9K |
| Altria Group, Inc. | MO | 6.33K | $417.8K | 0.1% | $42.7K | Added$122.5K |
| Ishares Tr | — | 2.65K | $376.7K | 0.1% | −$16.6K | Held |
| Spdr Gold Tr | — | 874 | $376.1K | 0.1% | $29.7K | Cut−$35.7K |
| Capital Grp Fixed Incm Etf T | — | 13.9K | $358.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.11K | $356.7K | 0.1% | −$16.1K | Cut−$34.5K |
| Procter And Gamble Co | PG | 2.33K | $336.4K | 0.1% | $2.49K | Added$14.9K |
| Exelon Corp | EXC | 6.83K | $334.9K | 0.1% | $36.9K | Added$39.1K |
| Ishares Tr | — | 6.6K | $313.7K | 0.1% | −$1.98K | Cut−$2.13K |
| Boeing Co | — | 1.57K | $313.5K | 0.1% | −$28.2K | Added−$25.2K |
| Nushares Etf Tr | — | 6.26K | $284.9K | 0.1% | $2.82K | Cut−$1.87K |
| Vanguard Scottsdale Fds | — | 3.02K | $282.9K | 0.1% | $4.34K | Held |
| Caterpillar Inc | CAT | 397 | $281.3K | 0.1% | $52.6K | Added$60.3K |
| Costco Whsl Corp New | — | 280 | $278.8K | 0.1% | $32.8K | Added$69.6K |
| Price T Rowe Group Inc | TROW | 2.89K | $260.7K | 0.1% | −$34.8K | Added−$30.7K |
| Cisco Sys Inc | — | 3.35K | $260.1K | 0.1% | $1.75K | Added$12.8K |
| Walmart Inc. | WMT | 2.08K | $258.6K | 0.1% | $25.7K | Added$35.9K |
| Main Str Cap Corp | — | 4.83K | $255.7K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.55K | $240.4K | 0.1% | $17.3K | Added$29.1K |
| Ishares Tr | — | 1.97K | $238.8K | 0.1% | −$15K | Held |
| Verizon Communications Inc | VZ | 4.62K | $231.7K | 0.1% | — | New |
| Abrdn Total Dynamic Dividend | — | 25K | $230.7K | 0.1% | — | New |
| Ishares Tr | — | 4.39K | $230.6K | 0.1% | −$1.44K | Cut−$49.5K |
| Alphabet Inc | — | 752 | $216.4K | 0.0% | — | New |
| Invesco Qqq Tr | — | 351 | $202.6K | 0.0% | −$13K | Held |
| International Business Machs | — | 832 | $201.7K | 0.0% | — | New |
| Tidal Trust Iii | — | 11K | $190.1K | 0.0% | −$1.32K | Added−$539 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.