SEC 13F Intelligence

Managers / Q1 2026

Compton Financial Group, LLC

CIK 0001844567 · 403 ALLEGHENY AVENUE, TOWSON, MD, 21204 · 4103210168

Reported Value
$453M
Q1 2026
Positions
71
Filings on Record
22
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Compton Financial Group, LLC reported $453M in U.S.-listed holdings across 71 positions for Q1 2026.

Its largest position, Spdr Series, represents 14.2% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+14.2%
Spdr Series
New / Exited
10 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $209MQ4 ’20Q1 ’21: $217MQ2 ’21: $235MQ3 ’21: $235MQ3 ’21Q4 ’21: $246MQ1 ’22: $242MQ2 ’22: $222MQ2 ’22Q3 ’22: $217MQ4 ’22: $238MQ1 ’23: $253MQ1 ’23Q2 ’23: $265MQ3 ’23: $263MQ4 ’23: $283MQ4 ’23Q1 ’24: $297MQ2 ’24: $308MQ3 ’24: $331MQ3 ’24Q4 ’24: $336MQ1 ’25: $347MQ2 ’25: $385MQ2 ’25Q3 ’25: $415MQ4 ’25: $442MQ1 ’26: $453MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.6%Common Stock: 3.4%Closed-End Fund: 0.1%
  • ETP · 96.6% · $437M
  • Common Stock · 3.4% · $15M
  • Closed-End Fund · 0.1% · $230,662

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+125.3K125.3K+$5M$5M
CGNGCAPITAL GROUP NEW GEOGRAPHYNEW+85.8K85.8K+$3M$3M
CGCVCAPITAL GROUP CONSERVATIVE ENEW+84.9K84.9K+$3M$3M
CAPITAL GROUP INTERNATIONALNEW+14.4K14.4K+$477,580$477,580
CAPITAL GRP FIXED INCM ETF TNEW+13.9K13.9K+$358,838$358,838
MAINMAIN STR CAP CORPNEW+4.8K4.8K+$255,705$255,705
BACVERIZON COMMUNICATIONS INCNEW+4.6K4.6K+$231,721$231,721
XAODXABRDN TOTAL DYNAMIC DIVIDENDNEW+25.0K25.0K+$230,662$230,662

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD61.08%$276M6.76M
2SPDR INDEX SHS FDSSTATE STREET SPD9.38%$42M922.6K
3CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · CORE BOND ETF · US MULTI-SECTOR · SHORT DURATION5.85%$26M1.06M
4CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS4.13%$19M543.2K
5CAPITAL GROUP GLOBAL EQUITYSHS2.45%$11M363.0K
6CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF2.37%$11M299.3K
7CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.90%$9M202.6K
8ISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE INTL AGGR · CORE S&P TTL STK1.90%$9M94.7K
9CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI1.51%$7M177.5K
10CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID1.27%$6M196.0K
11CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.27%$6M171.9K
12CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.11%$5M125.3K
13CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.60%$3M85.8K
14CGCVCAPITAL GROUP CONSERVATIVE ESHS0.56%$3M84.9K
15AMZNAMAZON COM INCCOM0.50%$2M10.9K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.41%$2M37.4K
17AAPLAPPLE INCCOM0.34%$2M6.0K
18MSFTMICROSOFT CORPCOM0.17%$789,4022.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$757,6151.6K
20EXMOCEXXON MOBIL CORPCOM0.17%$750,0674.4K
21ISHARES INCCORE MSCI EMKT0.15%$684,2919.8K
22JPMJPMORGAN CHASE & COCOM0.14%$651,2342.2K
23CHVCHEVRON CORPORATIONCOM0.13%$609,0442.9K
244I1PHILIP MORRIS INTL INCCOM0.11%$518,6723.1K
25PPLPPL CORPCOM0.11%$512,36313.4K
26LLYELI LILLY & COCOM0.11%$511,392556
27PNCPNC FINL SVCS GROUP INCCOM0.11%$505,4712.4K
28CEGCONSTELLATION ENERGY CORPCOM0.11%$504,4191.8K
29LPLALPL FINL HLDGS INCCOM0.11%$501,1831.7K
30CAPITAL GROUP INTERNATIONALSHS0.11%$477,58014.4K
31JNJJOHNSON & JOHNSONCOM0.10%$463,7391.9K
32HDHOME DEPOT INCCOM0.09%$417,9741.3K
33MOALTRIA GROUP INCCOM0.09%$417,8356.3K
34GQ9SPDR GOLD TRGOLD SHS0.08%$376,073874
35VANGUARD INDEX FDSTOTAL STK MKT0.08%$356,7411.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M71Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M62Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$415M52Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$385M48Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M48Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M33Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$331M32Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M32Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$297M33Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M33Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M32Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M34Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M33May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$238M36Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M33Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M34May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M30Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$235M28Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M29Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M28May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M27Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.