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Compton Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,245,160
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $49,040,808
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $35,566,215
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $33,703,190
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $31,310,036
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $26,797,453
- CAPITAL GROUP DIVIDEND GROWE · SHS ETF · 14021L109 · shares: $24,668,336
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $23,246,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $23,045,704
- CAPITAL GROUP GLOBAL EQUITY · SHS · 14020R107 · shares: $22,890,067
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $20,442,515
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,334,443 shares | $49,040,808 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 288,968 shares | $35,566,215 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 551,337 shares | $33,703,190 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,147,729 shares | $31,310,036 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,265,822 shares | $26,797,453 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 666,172 shares | $24,668,336 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 475,884 shares | $23,246,922 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 458,987 shares | $23,045,704 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 657,572 shares | $22,890,067 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 779,356 shares | $20,442,515 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 798,980 shares | $19,958,490 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 845,664 shares | $17,877,332 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 551,537 shares | $17,803,597 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 393,002 shares | $15,633,601 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 483,856 shares | $14,980,163 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 321,864 shares | $14,323,033 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 293,758 shares | $13,932,914 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 241,912 shares | $12,787,454 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 494,388 shares | $12,310,258 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 306,304 shares | $11,164,787 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 161,294 shares | $8,348,586 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 216,260 shares | $7,781,046 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 184,003 shares | $5,902,819 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 25,292 shares | $5,620,907 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 43,970 shares | $4,491,486 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 40,668 shares | $4,350,210 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 133,167 shares | $3,362,468 |
| AMAZON COM INC | COM | 023135106 | — | 11,752 shares | $2,928,012 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 110,152 shares | $2,685,515 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,907 shares | $2,509,821 |
| APPLE INC | COM | 037833100 | — | 6,317 shares | $2,103,779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,332 shares | $1,922,139 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 79,410 shares | $1,736,695 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 33,567 shares | $1,652,145 |
| MICROSOFT CORP | COM | 594918104 | — | 2,133 shares | $1,094,112 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,392 shares | $869,512 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 24,487 shares | $839,671 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,489 shares | $823,562 |
| ELI LILLY & CO | COM | 532457108 | — | 694 shares | $803,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,581 shares | $787,261 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 15,058 shares | $740,874 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,422 shares | $719,722 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,414 shares | $639,194 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 35,089 shares | $638,616 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,348 shares | $596,459 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,090 shares | $575,396 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,742 shares | $559,914 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 26,868 shares | $525,129 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,666 shares | $509,463 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,637 shares | $503,192 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,782 shares | $487,886 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,664 shares | $485,309 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 23,202 shares | $466,942 |
| PPL CORP | COM | 69351T106 | — | 13,436 shares | $441,906 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,645 shares | $439,811 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,260 shares | $421,541 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,112 shares | $416,155 |
| HOME DEPOT INC | COM | 437076102 | — | 1,403 shares | $399,231 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,103 shares | $379,532 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,594 shares | $376,870 |
| CISCO SYS INC | COM | 17275R102 | — | 3,367 shares | $362,415 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,582 shares | $361,323 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 909 shares | $346,184 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,312 shares | $332,327 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 20,008 shares | $322,933 |
| CATERPILLAR INC | COM | 149123101 | — | 397 shares | $322,151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,960 shares | $321,752 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,038 shares | $297,941 |
| BOEING CO | COM | 097023105 | — | 1,575 shares | $293,030 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 381 shares | $281,878 |
| EXELON CORP | COM | 30161N101 | — | 6,849 shares | $276,705 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,915 shares | $270,551 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 26,597 shares | $270,230 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,300 shares | $266,838 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,289 shares | $260,236 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 273 shares | $248,796 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,110 shares | $246,621 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,341 shares | $241,191 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,445 shares | $227,733 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 499 shares | $227,639 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 356 shares | $217,787 |
| WALMART INC | COM | 931142103 | — | 2,088 shares | $216,933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,586 shares | $210,345 |
| META PLATFORMS INC | CL A | 30303M102 | — | 286 shares | $207,678 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 12,355 shares | $194,844 |