Investor
Compton Financial Group, LLC
CIK 0001844567 · filed 2026-02-05 · SEC filing
13F book
$441.6M
Positions
62
Largest name
20.6%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 852.8K | $91M | 20.6% | — | Held |
| Spdr Series Trust | — | 1.43M | $81.5M | 18.5% | — | Held |
| Spdr Series Trust | — | 2.26M | $65.3M | 14.8% | — | Held |
| Spdr Series Trust | — | 2.1M | $47M | 10.7% | — | Held |
| Spdr Series Trust | — | 1.02M | $34.4M | 7.8% | — | Held |
| Spdr Index Shs Fds | — | 753.9K | $33.5M | 7.6% | — | Held |
| Spdr Series Trust | — | 606.3K | $28.4M | 6.4% | — | Held |
| Spdr Index Shs Fds | — | 369.9K | $17.3M | 3.9% | — | Held |
| Spdr Series Trust | — | 82.6K | $7.78M | 1.8% | — | Held |
| Ishares Tr | — | 34.7K | $3.46M | 0.8% | — | Held |
| Ishares Tr | — | 38.4K | $3.44M | 0.8% | — | Held |
| Amazon Com Inc | AMZN | 10.6K | $2.45M | 0.6% | — | Held |
| Vanguard Malvern Fds | — | 48.4K | $2.39M | 0.5% | — | Held |
| Apple Inc. | AAPL | 6K | $1.63M | 0.4% | — | Held |
| Spdr Series Trust | — | 26.7K | $1.55M | 0.4% | — | Held |
| Ishares Tr | — | 10.7K | $1.29M | 0.3% | — | Held |
| Ishares Tr | — | 21.9K | $1.09M | 0.2% | — | Held |
| Microsoft Corp | MSFT | 1.88K | $911.2K | 0.2% | — | Held |
| Capital Group Core Balanced | — | 22.6K | $799K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.52K | $764K | 0.2% | — | Held |
| Ishares Inc | — | 11.2K | $753.3K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 2.16K | $695.9K | 0.2% | — | Held |
| Constellation Energy Corp | CEG | 1.79K | $632K | 0.1% | — | Held |
| Lpl Finl Hldgs Inc | — | 1.67K | $595K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 517 | $555.6K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 4.41K | $530.5K | 0.1% | — | Held |
| Capital Group Dividend Growe | — | 14.5K | $515.6K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.41K | $503.7K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 22.1K | $499.8K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 3.08K | $494.2K | 0.1% | — | Held |
| Capital Group Global Equity | — | 15.5K | $489.7K | 0.1% | — | Held |
| Ppl Corp | — | 13.6K | $476.3K | 0.1% | — | Held |
| Chevron Corp New | CVX | 2.89K | $440.1K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 15.8K | $437.4K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 1.25K | $429.9K | 0.1% | — | Held |
| Capital Group Dividend Value | — | 9.57K | $417.8K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.04K | $411.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.65K | $393.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.17K | $391.3K | 0.1% | — | Held |
| Boeing Co | — | 1.56K | $338.7K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 2.24K | $321.5K | 0.1% | — | Held |
| Ishares Tr | — | 6.6K | $315.9K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 11.9K | $315.7K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 1.46K | $302.2K | 0.1% | — | Held |
| Exelon Corp | EXC | 6.79K | $295.7K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 5.12K | $295.3K | 0.1% | — | Held |
| Price T Rowe Group Inc | TROW | 2.85K | $291.4K | 0.1% | — | Held |
| Nushares Etf Tr | — | 6.37K | $286.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.29K | $280K | 0.1% | — | Held |
| Capital Group Core Equity Et | — | 6.94K | $279.2K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.02K | $278.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.97K | $253.8K | 0.1% | — | Held |
| Cisco Sys Inc | — | 3.21K | $247.4K | 0.1% | — | Held |
| Capital Group Gbl Growth Eqt | — | 6.71K | $232.3K | 0.1% | — | Held |
| Walmart Inc. | WMT | 2K | $222.7K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 386 | $220.9K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 351 | $215.6K | 0.0% | — | Held |
| Capital Group Equity Etf Tr | — | 7.46K | $215K | 0.0% | — | Held |
| Pepsico Inc | PEP | 1.47K | $211.3K | 0.0% | — | Held |
| Costco Whsl Corp New | — | 243 | $209.2K | 0.0% | — | Held |
| Bank America Corp | — | 3.72K | $204.5K | 0.0% | — | Held |
| Tidal Trust Iii | — | 10.9K | $190.7K | 0.0% | — | Held |
Positions as of Q4 2025. 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.