Compton Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Compton Financial Group, LLC reported 71 stock positions worth $452.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 13.6%) and SS SPDR P Int Term TSY ETF (SPTI, 11.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 1, added to 34 and reduced 22. The biggest buy was Cap Group Core Balanced (CGBL, shares +2302%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0001844567
- Portfolio Value
- $452.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000751 ↗ filed Apr 28, 2026
Holdings Value
Holdings 71 stocks · $452.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 14.15% | 654,320 | $64.1M | Reduce -23.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.58% | 1,086,214 | $61.5M | Reduce -24.3% |
| SPTI SS SPDR P Int Term TSY ETF | 11.79% | 1,862,719 | $53.4M | Reduce -17.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.72% | 1,762,070 | $39.5M | Reduce -16.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.44% | 638,728 | $29.2M | Reduce -15.3% |
| SPIB SS SPDR P Int C Corp. ETF | 6.26% | 845,038 | $28.3M | Reduce -16.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.97% | 465,372 | $22.5M | Reduce -23.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 4.13% | 543,246 | $18.7M | Add +2302.2% |
| SPEM State Street SP PTF Em ETF | 2.94% | 283,901 | $13.3M | Reduce -23.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 2.45% | 363,042 | $11.1M | Add +2245.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.37% | 299,323 | $10.7M | Add +1969.0% |
| CGCP Cap Group Core Plus Income | 2.15% | 436,438 | $9.8M | Add +1876.9% |
| CGCB Cap Group Core Bond | 1.95% | 335,482 | $8.8M | Add +2718.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.90% | 202,591 | $8.6M | Add +2016.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.67% | 276,997 | $7.5M | Add +1649.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.51% | 177,465 | $6.8M | Add +2456.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.33% | 62,143 | $6.0M | Reduce -24.8% |
| CGMM Cap Group Small and Mid Cap | 1.27% | 195,976 | $5.8M | Add +2528.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.27% | 171,913 | $5.7M | Add +2463.6% |
| CGGR Cap Group Growth Equity | 1.11% | 125,306 | $5.0M | New |
| AGG iShares Core U.S. Aggregate | 0.71% | 32,522 | $3.2M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 33,525 | $3.0M | Reduce -12.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.60% | 85,810 | $2.7M | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.56% | 84,942 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.50% | 10,913 | $2.3M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 0.41% | 37,407 | $1.9M | Reduce -22.7% |
| AAPL Apple Inc. | 0.34% | 6,016 | $1.5M | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 22,039 | $1.3M | Reduce -17.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,072 | $1.1M | Reduce -15.2% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 16,907 | $846K | Reduce -22.7% |
| MSFT Microsoft Corp. | 0.17% | 2,133 | $789K | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,581 | $758K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.17% | 4,421 | $750K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 9,810 | $684K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,214 | $651K | Add +2.5% |
| CVX Chevron Corp. | 0.13% | 2,944 | $609K | Add +1.9% |
| PM Philip Morris International | 0.11% | 3,137 | $519K | Add +1.8% |
| PPL PPL Corp. | 0.11% | 13,413 | $512K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.11% | 556 | $511K | Add +7.5% |
| PNC PNC Financial Services Group | 0.11% | 2,429 | $505K | Add +0.7% |
| CEG Constellation Energy | 0.11% | 1,806 | $504K | Add +0.9% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 1,666 | $501K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.11% | 14,424 | $478K | New |
| JNJ Johnson & Johnson | 0.10% | 1,897 | $464K | Add +29.9% |
| HD Home Depot Inc. | 0.09% | 1,271 | $418K | Add +1.8% |
| MO Altria Group Inc. | 0.09% | 6,332 | $418K | Add +23.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,645 | $377K | No change |
| GLD SPDR Gold Shares | 0.08% | 874 | $376K | Reduce -15.9% |
| CGSD Cap Group Short Duration | 0.08% | 13,914 | $359K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,112 | $357K | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.07% | 2,329 | $336K | Add +3.8% |
| EXC Exelon Corp. | 0.07% | 6,831 | $335K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,598 | $314K | Reduce -0.1% |
| BA The Boeing Co. | 0.07% | 1,575 | $313K | Add +1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 6,262 | $285K | Reduce -1.6% |
| VONV Vanguard Russell 1000 Value | 0.06% | 3,018 | $283K | No change |
| CAT Caterpillar Inc. | 0.06% | 397 | $281K | Add +2.9% |
| COST Costco Wholesale Corp. | 0.06% | 280 | $279K | Add +15.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,892 | $261K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.06% | 3,353 | $260K | Add +4.4% |
| WMT Walmart Inc. | 0.06% | 2,081 | $259K | Add +4.1% |
| MAIN Main Street Capital Corp. | 0.06% | 4,828 | $256K | New |
| PEP Pepsico Inc. | 0.05% | 1,548 | $240K | Add +5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,970 | $239K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,616 | $232K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 25,045 | $231K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 4,387 | $231K | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 752 | $216K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 351 | $203K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 832 | $202K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.04% | 10,966 | $190K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.3% | 14.15% | −6.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.3% | 13.58% | −4.88 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -17.7% | 11.79% | −2.99 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -16.0% | 8.72% | −1.93 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -16.8% | 6.26% | −1.52 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.3% | 4.97% | −1.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.3% | 6.44% | −1.14 |
| SPEM State Street SP PTF Em ETF | Reduce -23.3% | 2.94% | −0.98 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -24.8% | 1.33% | −0.44 |
| VTIP Vanguard Short-Term Tips | Reduce -22.7% | 0.41% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.8% | 0.67% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -6.2% | 0.71% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.4% | 0.29% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -22.7% | 0.19% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.2% | 0.25% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -12.5% | 0.15% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.1% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -15.9% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.08% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.1% | 0.07% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.6% | 0.06% | −0.00 |
| PPL PPL Corp. | Reduce -1.4% | 0.11% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CGBL Cap Group Core Balanced | Add +2302.2% | 4.13% | +3.95 |
| CGGE Cap Group Global Eq | Add +2245.1% | 2.45% | +2.34 |
| CGDG Cap Group Dividend Growers | Add +1969.0% | 2.37% | +2.26 |
| CGCP Cap Group Core Plus Income | Add +1876.9% | 2.15% | +2.04 |
| CGCB Cap Group Core Bond | Add +2718.2% | 1.95% | +1.87 |
| CGDV Cap Group Dividend Value | Add +2016.0% | 1.90% | +1.81 |
| CGMS Cap Group US Multi-Sect Bond | Add +1649.3% | 1.67% | +1.57 |
| CGUS Cap Group Core Equity | Add +2456.8% | 1.51% | +1.44 |
| CGMM Cap Group Small and Mid Cap | Add +2528.4% | 1.27% | +1.22 |
| CGGO Cap Group Global Growth | Add +2463.6% | 1.27% | +1.21 |
| CGGR Cap Group Growth Equity | New | 1.11% | +1.11 |
| CGNG Cap Group New Geography Eq | New | 0.60% | +0.60 |
| CGCV Cap Group Conservative Eq | New | 0.56% | +0.56 |
| CGIC Cap Group Intl Core Eq | New | 0.11% | +0.11 |
| CGSD Cap Group Short Duration | New | 0.08% | +0.08 |
| MAIN Main Street Capital Corp. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.17% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +1.9% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +29.9% | 0.10% | +0.03 |
| MO Altria Group Inc. | Add +23.6% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +15.2% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +2.9% | 0.06% | +0.01 |
| EXC Exelon Corp. | Add +0.7% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +4.1% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +5.2% | 0.05% | +0.01 |
| PM Philip Morris International | Add +1.8% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.07% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.4% | 0.06% | +0.00 |
| OWNS CCM Affordable Hous MBS ETF | Add +0.4% | 0.04% | −0.00 |
| PNC PNC Financial Services Group | Add +0.7% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +1.8% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.17% | −0.01 |
| BA The Boeing Co. | Add +1.0% | 0.07% | −0.01 |
| TROW T Rowe Price Group Inc. | Add +1.6% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.14% | −0.01 |
| CEG Constellation Energy | Add +0.9% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Add +13.2% | 0.17% | −0.03 |
| AAPL Apple Inc. | Add +0.2% | 0.34% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.50% | −0.05 |
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 |