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Disclosery

13F-HR filed by Compton Financial Group, LLC

Compton Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 71 holding rows worth $452,684,017.

Accession
0001951757-26-000751
Filer
CIK 1844567
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 71 entries on the cover page, a total value of $452,684,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,684,017 with VALUE read as dollars as filed, 13F file number 028-20839. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 Growth ETF78464A409SHS654,320$64,064,473dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL1,086,214$61,457,999dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF1,862,719$53,385,519dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS1,762,070$39,452,750dollars as filed
SPDW78463X889COM638,728$29,157,941dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF845,038$28,342,570dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS465,372$22,486,776dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS543,246$18,693,109dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS283,901$13,317,810dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS363,042$11,072,828dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF299,323$10,745,714dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM436,438$9,750,038dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF335,482$8,809,746dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT202,591$8,618,232dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR276,997$7,542,614dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT177,465$6,818,193dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO62,143$6,004,227dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF195,976$5,753,850dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT171,913$5,736,723dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT125,306$5,036,046dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS32,522$3,228,399dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS33,525$3,034,986dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS85,810$2,709,027dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS84,942$2,532,123dollars as filed
Amazon.com, Inc023135106COM10,913$2,272,850dollars as filed
VANGUARD MALVERN FDS922020805SHS37,407$1,868,494dollars as filed
Apple Inc037833100COM6,016$1,526,804dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS22,039$1,305,165dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,072$1,127,782dollars as filed
ISHARES TR46435G672CORE INTL AGGR16,907$846,024dollars as filed
Microsoft Corp594918104COM2,133$789,402dollars as filed
Berkshire Hathaway Inc084670702COM1,581$757,615dollars as filed
EXXON MOBIL CORP30231G102COM4,421$750,067dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,810$684,291dollars as filed
JPMorgan Chase & Co46625H100COM2,214$651,234dollars as filed
Chevron Corporation166764100COM2,944$609,044dollars as filed
Philip Morris International Inc.718172109COM3,137$518,672dollars as filed
PPL CORP COM69351T106Stock13,413$512,363dollars as filed
Eli Lilly and Company532457108COM556$511,392dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,429$505,471dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,806$504,419dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,666$501,183dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS14,424$477,580dollars as filed
Johnson & Johnson478160104COM1,897$463,739dollars as filed
Home Depot, Inc437076102COM1,271$417,974dollars as filed
Altria Group Inc02209S103COM6,332$417,835dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,645$376,727dollars as filed
SPDR GOLD TR78463V107GOLD SHS874$376,073dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION13,914$358,838dollars as filed
VTI922908769COM1,112$356,741dollars as filed
Procter & Gamble Co742718109COM2,329$336,364dollars as filed
EXELON CORP COM30161N101Stock6,831$334,852dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,598$313,733dollars as filed
Boeing Company097023105COM1,575$313,472dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL6,262$284,923dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM3,018$282,883dollars as filed
Caterpillar Inc.149123101COM397$281,261dollars as filed
Costco Wholesale Corporation22160K105COM280$278,827dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,892$260,727dollars as filed
Cisco Systems,Inc.17275R102COM3,353$260,143dollars as filed
Walmart Inc.931142103COM2,081$258,630dollars as filed
MAIN STR CAP CORP56035L104COM4,828$255,705dollars as filed
PepsiCo,Inc.713448108COM1,548$240,438dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,970$238,789dollars as filed
Verizon Communications Inc92343V104COM4,616$231,721dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT25,045$230,662dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,387$230,566dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM752$216,370dollars as filed
INVESCO QQQ TR46090E103COM351$202,590dollars as filed
International Business Machines Corporation459200101COM832$201,747dollars as filed
QUAKER INVT TR74741A106AFFORDABLE HOUS10,966$190,142dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000751this filing2026-04-28acceptance time not in the bulk data set