Compton Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Compton Financial Group, LLC held in its portfolio 55 assets valued at $441,607,101 (i.e. $441.61M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($356.89M), SPDR INDEX SHS FDS ($33.48M), and SPDR INDEX SHS FDS ($17.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Compton Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 8380608 | 356891922 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 753891 | 33480282 | PORTFOLIO DEVLPD |
| SPDR INDEX SHS FDS | 369922 | 17316055 | PORTFOLIO EMG MK |
| ISHARES TR | 34685 | 3464351 | CORE US AGGBD ET |
| ISHARES TR | 38448 | 3439546 | CORE MSCI EAFE |
| AMAZON COM INC | 10603 | 2447385 | COM |
| VANGUARD MALVERN FDS | 48414 | 2394533 | STRM INFPROIDX |
| APPLE INC | 6003 | 1632106 | COM |
| ISHARES TR | 10696 | 1285467 | CORE S&P SCP ETF |
| ISHARES TR | 21871 | 1093759 | CORE INTL AGGR |
| MICROSOFT CORP | 1884 | 911231 | COM |
| CAPITAL GROUP CORE BALANCED | 22615 | 799006 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 1520 | 764030 | CL B NEW |
| ISHARES INC | 11206 | 753279 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 2160 | 695890 | COM |
| CONSTELLATION ENERGY CORP | 1789 | 631952 | COM |
| LPL FINL HLDGS INC | 1666 | 595045 | COM |
| ELI LILLY & CO | 517 | 555610 | COM |
| EXXON MOBIL CORP | 4408 | 530459 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 14467 | 515611 | SHS ETF |
| PNC FINL SVCS GROUP INC | 2413 | 503657 | COM |
| CAPITAL GRP FIXED INCM ETF T | 22077 | 499829 | CORE PLUS INCM |
| PHILIP MORRIS INTL INC | 3081 | 494192 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 15481 | 489656 | SHS |
| PPL CORP | 13601 | 476305 | COM |
| CHEVRON CORP NEW | 2888 | 440094 | COM |
| CAPITAL GRP FIXED INCM ETF T | 15835 | 437365 | US MULTI-SECTOR |
| HOME DEPOT INC | 1249 | 429881 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 9574 | 417822 | SHS CREATION UNI |
| SPDR GOLD TR | 1039 | 411765 | GOLD SHS |
| ISHARES TR | 2645 | 393285 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 1167 | 391260 | TOTAL STK MKT |
| BOEING CO | 1560 | 338707 | COM |
| PROCTER AND GAMBLE CO | 2243 | 321458 | COM |
| ISHARES TR | 6601 | 315858 | ESG AWR US AGRGT |
| CAPITAL GRP FIXED INCM ETF T | 11904 | 315692 | CORE BOND ETF |
| JOHNSON & JOHNSON | 1460 | 302218 | COM |
| EXELON CORP | 6785 | 295738 | COM |
| ALTRIA GROUP INC | 5122 | 295316 | COM |
| PRICE T ROWE GROUP INC | 2847 | 291432 | COM |
| NUSHARES ETF TR | 6366 | 286789 | NUVEEN ESG LRGVL |
| ISHARES TR | 5295 | 280023 | ISHS 1-5YR INVS |
| CAPITAL GROUP CORE EQUITY ET | 6941 | 279226 | SHS CREATION UNI |
| VANGUARD SCOTTSDALE FDS | 3018 | 278538 | VNG RUS1000VAL |
| ISHARES TR | 1970 | 253794 | ESG MSCI KLD 400 |
| CISCO SYS INC | 3211 | 247378 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 6706 | 232347 | SHS CREATION UNI |
| WALMART INC | 1999 | 222697 | COM |
| CATERPILLAR INC | 386 | 220916 | COM |
| INVESCO QQQ TR | 351 | 215623 | UNIT SER 1 |
| CAPITAL GROUP EQUITY ETF TR | 7456 | 215028 | US SMALL AND MID |
| PEPSICO INC | 1472 | 211313 | COM |
| COSTCO WHSL CORP NEW | 243 | 209223 | COM |
| BANK AMERICA CORP | 3718 | 204476 | COM |
| TIDAL TRUST III | 10921 | 190681 | AFFORDABLE HOUS |
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