Compton Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Compton Financial Group, LLC reported 62 stock positions worth $441.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 18.5%) and SS SPDR P Int Term TSY ETF (SPTI, 14.8%). Compared with Q3 2025, it opened 17 new positions, sold out of 7, added to 19 and reduced 16. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +43%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $441.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000363 ↗ filed Feb 5, 2026
Holdings Value
Holdings 62 stocks · $441.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 20.60% | 852,783 | $91.0M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 18.46% | 1,434,747 | $81.5M | Add +43.5% |
| SPTI SS SPDR P Int Term TSY ETF | 14.78% | 2,263,083 | $65.3M | Add +10.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 10.65% | 2,098,239 | $47.0M | Add +9.4% |
| SPIB SS SPDR P Int C Corp. ETF | 7.78% | 1,016,160 | $34.4M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.58% | 753,891 | $33.5M | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.43% | 606,332 | $28.4M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 3.92% | 369,922 | $17.3M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.76% | 82,584 | $7.8M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.78% | 34,685 | $3.5M | Reduce -16.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 38,448 | $3.4M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.55% | 10,603 | $2.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.54% | 48,414 | $2.4M | Reduce -16.0% |
| AAPL Apple Inc. | 0.37% | 6,003 | $1.6M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 26,680 | $1.5M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 10,696 | $1.3M | Reduce -6.0% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 21,871 | $1.1M | Reduce -18.4% |
| MSFT Microsoft Corp. | 0.21% | 1,884 | $911K | Add +1.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 22,615 | $799K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,520 | $764K | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 11,206 | $753K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,160 | $696K | Add +2.3% |
| CEG Constellation Energy | 0.14% | 1,789 | $632K | Add +2.1% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 1,666 | $595K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.13% | 517 | $556K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 4,408 | $530K | Reduce -5.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.12% | 14,467 | $516K | New |
| PNC PNC Financial Services Group | 0.11% | 2,413 | $504K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.11% | 22,077 | $500K | New |
| PM Philip Morris International | 0.11% | 3,081 | $494K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 15,481 | $490K | New |
| PPL PPL Corp. | 0.11% | 13,601 | $476K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 2,888 | $440K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 15,835 | $437K | New |
| HD Home Depot Inc. | 0.10% | 1,249 | $430K | Add +2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 9,574 | $418K | New |
| GLD SPDR Gold Shares | 0.09% | 1,039 | $412K | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,645 | $393K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,167 | $391K | No change |
| BA The Boeing Co. | 0.08% | 1,560 | $339K | Add +34.5% |
| PG The Procter & Gamble Co. | 0.07% | 2,243 | $321K | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,601 | $316K | New |
| CGCB Cap Group Core Bond | 0.07% | 11,904 | $316K | New |
| JNJ Johnson & Johnson | 0.07% | 1,460 | $302K | Add +1.6% |
| EXC Exelon Corp. | 0.07% | 6,785 | $296K | Add +2.0% |
| MO Altria Group Inc. | 0.07% | 5,122 | $295K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,847 | $291K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 6,366 | $287K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,295 | $280K | Reduce -28.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 6,941 | $279K | New |
| VONV Vanguard Russell 1000 Value | 0.06% | 3,018 | $279K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,970 | $254K | New |
| CSCO Cisco Systems Inc. | 0.06% | 3,211 | $247K | Reduce -0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 6,706 | $232K | New |
| WMT Walmart Inc. | 0.05% | 1,999 | $223K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.05% | 386 | $221K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 351 | $216K | No change |
| CGMM Cap Group Small and Mid Cap | 0.05% | 7,456 | $215K | New |
| PEP Pepsico Inc. | 0.05% | 1,472 | $211K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.05% | 243 | $209K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,718 | $204K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.04% | 10,921 | $191K | New |
Portfolio Sells Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.82 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 20.60% | −1.21 |
| AGG iShares Core U.S. Aggregate | Reduce -16.9% | 0.78% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -16.0% | 0.54% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.6% | 0.78% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.4% | 0.25% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.29% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -28.7% | 0.06% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.9% | 0.35% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 0.17% | −0.02 |
| MO Altria Group Inc. | Reduce -0.6% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.9% | 0.09% | −0.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -3.8% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.05% | −0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.06% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +43.5% | 18.46% | +5.13 |
| SPTI SS SPDR P Int Term TSY ETF | Add +10.5% | 14.78% | +0.52 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +9.4% | 10.65% | +0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.2% | 7.78% | +0.25 |
| CGBL Cap Group Core Balanced | New | 0.18% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.3% | 7.58% | +0.13 |
| CGDG Cap Group Dividend Growers | New | 0.12% | +0.12 |
| CGCP Cap Group Core Plus Income | New | 0.11% | +0.11 |
| CGGE Cap Group Global Eq | New | 0.11% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| CGCB Cap Group Core Bond | New | 0.07% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | New | 0.07% | +0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.06% | +0.06 |
| CGUS Cap Group Core Equity | New | 0.06% | +0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.06% | +0.06 |
| CGGO Cap Group Global Growth | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| CGMM Cap Group Small and Mid Cap | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +34.5% | 0.08% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.3% | 1.76% | +0.01 |
| JNJ Johnson & Johnson | Add +1.6% | 0.07% | +0.00 |
| CEG Constellation Energy | Add +2.1% | 0.14% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.16% | −0.00 |
| EXC Exelon Corp. | Add +2.0% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.07% | −0.01 |
| PPL PPL Corp. | Add +0.1% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +2.7% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Add +1.7% | 0.21% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.3% | 6.43% | −0.12 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 3.92% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $519.2M | CGBL, SPYG, SPYV, SPTI, CGCB |
| Q1 2026 | 71 | $452.7M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q4 2025 | 62 | $441.6M | SPYG, SPYV, SPTI, SPMB, SPIB |
| Q3 2025 | 52 | $415.3M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q2 2025 | 48 | $384.5M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q1 2025 | 48 | $347.3M | SPYG, SPTI, SPYV, SPMB, SPDW |
| Q4 2024 | 33 | $336.5M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q3 2024 | 32 | $331.1M | IEFA, AGG, SPYG, SPYV, VTIP |
| Q2 2024 | 32 | $307.9M | SPYG, AGG, IEFA, SPYV, VTIP |
| Q1 2024 | 33 | $297.3M | AGG, SPYG, IEFA, SPYV, VTIP |