13F-HR filed by Compton Financial Group, LLC
Compton Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 84 holding rows worth $519,166,283.
- Accession
- 0001951757-26-001243
- Filer
- CIK 1844567
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $519,166,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,166,283 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,268,449 | $48,150,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 299,523 | $35,640,213 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569,655 | $34,629,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,171,075 | $33,246,818 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,137,925 | $29,790,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,300,517 | $28,988,507 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 642,179 | $24,088,147 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 455,917 | $22,467,566 | dollars as filed | |
| SPDW | 78463X889 | COM | 445,562 | $22,451,847 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 636,441 | $22,428,173 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 738,465 | $20,182,253 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 870,078 | $19,411,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 566,963 | $18,970,606 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 368,876 | $15,614,508 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 457,700 | $15,090,377 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 243,837 | $14,062,066 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 309,038 | $13,745,992 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 279,114 | $13,174,191 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 288,762 | $10,817,029 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 163,486 | $8,465,328 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 201,015 | $7,314,957 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 180,287 | $5,917,004 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,802 | $5,286,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,246 | $4,913,618 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,658 | $4,872,613 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 128,871 | $3,315,847 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 106,441 | $2,696,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,223 | $2,674,889 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,333 | $2,639,829 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,514 | $2,129,430 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,684 | $1,815,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,067 | $1,755,406 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,742 | $1,745,086 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,887 | $1,021,449 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,777 | $798,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,133 | $795,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,581 | $791,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,214 | $724,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 556 | $666,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,421 | $604,438 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,960 | $587,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,781 | $561,767 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,734 | $538,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,837 | $513,242 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,710 | $507,774 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,424 | $487,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,944 | $487,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,879 | $477,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,666 | $469,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,355 | $457,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,274 | $449,472 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,807 | $448,782 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,645 | $434,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 397 | $423,116 | dollars as filed | |
| VTI | 922908769 | COM | 1,112 | $411,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,720 | $398,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,361 | $394,757 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,597 | $364,785 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,575 | $340,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 874 | $321,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,018 | $320,817 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,843 | $319,037 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,312 | $315,537 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,241 | $310,380 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,671 | $309,662 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,035 | $289,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 381 | $280,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,108 | $272,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 753 | $268,963 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,289 | $267,951 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,803 | $266,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $255,413 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,870 | $252,647 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,300 | $243,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 862 | $242,457 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,341 | $240,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 499 | $238,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,085 | $236,161 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,416 | $231,432 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,374 | $220,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,554 | $210,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,559 | $202,787 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,026 | $200,168 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,206 | $200,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001243 | this filing | 2026-08-12 | acceptance time not in the bulk data set |