Filed: 2/5/2026ACC: 0001951757-26-000363
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $441.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$441.61M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
STATE STREET SPD$356.89M80.8%
PORTFOLIO DEVLPD$33.48M7.6%
PORTFOLIO EMG MK$17.32M3.9%
COM$13.50M3.1%
CORE US AGGBD ET$3.46M0.8%
CORE MSCI EAFE$3.44M0.8%
STRM INFPROIDX$2.39M0.5%
Portfolio Concentration
Top 3$237.77M53.8%
4–10$171.84M38.9%
11–25$19.54M4.4%
Rest$12.46M2.8%
Top 3 weight
53.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR SERIES TRUST
SOLEShares852.78K
TypeSH
Market value$90.99M
20.60%
Sole
0.00
Shared
0.00
None
852.78K
SPDR SERIES TRUST
SOLEShares1.43M
TypeSH
Market value$81.51M
18.46%
Sole
0.00
Shared
0.00
None
1.43M
SPDR SERIES TRUST
SOLEShares2.26M
TypeSH
Market value$65.27M
14.78%
Sole
0.00
Shared
0.00
None
2.26M
SPDR SERIES TRUST
SOLEShares2.10M
TypeSH
Market value$47.03M
10.65%
Sole
0.00
Shared
0.00
None
2.10M
SPDR SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$34.36M
7.78%
Sole
0.00
Shared
0.00
None
1.02M
SPDR INDEX SHS FDS
SOLEShares753.89K
TypeSH
Market value$33.48M
7.58%
Sole
0.00
Shared
0.00
None
753.89K
SPDR SERIES TRUST
SOLEShares606.33K
TypeSH
Market value$28.41M
6.43%
Sole
0.00
Shared
0.00
None
606.33K
SPDR INDEX SHS FDS
SOLEShares369.92K
TypeSH
Market value$17.32M
3.92%
Sole
0.00
Shared
0.00
None
369.92K
SPDR SERIES TRUST
SOLEShares82.58K
TypeSH
Market value$7.78M
1.76%
Sole
0.00
Shared
0.00
None
82.58K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$3.46M
0.78%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$3.44M
0.78%
Sole
0.00
Shared
0.00
None
38.45K
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.45M
0.55%
Sole
0.00
Shared
0.00
None
10.60K
VANGUARD MALVERN FDS
SOLEShares48.41K
TypeSH
Market value$2.39M
0.54%
Sole
0.00
Shared
0.00
None
48.41K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.63M
0.37%
Sole
0.00
Shared
0.00
None
6K
SPDR SERIES TRUST
SOLEShares26.68K
TypeSH
Market value$1.55M
0.35%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$1.29M
0.29%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$1.09M
0.25%
Sole
0.00
Shared
0.00
None
21.87K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$911.2K
0.21%
Sole
0.00
Shared
0.00
None
1.88K
CAPITAL GROUP CORE BALANCED
SOLEShares22.61K
TypeSH
Market value$799.0K
0.18%
Sole
0.00
Shared
0.00
None
22.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.52K
TypeSH
Market value$764.0K
0.17%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES INC
SOLEShares11.21K
TypeSH
Market value$753.3K
0.17%
Sole
0.00
Shared
0.00
None
11.21K
JPMORGAN CHASE & CO.
SOLEShares2.16K
TypeSH
Market value$695.9K
0.16%
Sole
0.00
Shared
0.00
None
2.16K
CONSTELLATION ENERGY CORP
SOLEShares1.79K
TypeSH
Market value$632.0K
0.14%
Sole
0.00
Shared
0.00
None
1.79K
LPL FINL HLDGS INC
SOLEShares1.67K
TypeSH
Market value$595.0K
0.13%
Sole
0.00
Shared
0.00
None
1.67K
ELI LILLY & CO
SOLEShares517.00
TypeSH
Market value$555.6K
0.13%
Sole
0.00
Shared
0.00
None
517.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 852.78K | SH | $90.99M 20.60% | 0.00 | 0.00 | 852.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.43M | SH | $81.51M 18.46% | 0.00 | 0.00 | 1.43M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.26M | SH | $65.27M 14.78% | 0.00 | 0.00 | 2.26M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.10M | SH | $47.03M 10.65% | 0.00 | 0.00 | 2.10M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.02M | SH | $34.36M 7.78% | 0.00 | 0.00 | 1.02M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 753.89K | SH | $33.48M 7.58% | 0.00 | 0.00 | 753.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 606.33K | SH | $28.41M 6.43% | 0.00 | 0.00 | 606.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 369.92K | SH | $17.32M 3.92% | 0.00 | 0.00 | 369.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.58K | SH | $7.78M 1.76% | 0.00 | 0.00 | 82.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.69K | SH | $3.46M 0.78% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 38.45K | SH | $3.44M 0.78% | 0.00 | 0.00 | 38.45K |
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.45M 0.55% | 0.00 | 0.00 | 10.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.41K | SH | $2.39M 0.54% | 0.00 | 0.00 | 48.41K |
APPLE INCSOLE | COM | 6K | SH | $1.63M 0.37% | 0.00 | 0.00 | 6K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.68K | SH | $1.55M 0.35% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.70K | SH | $1.29M 0.29% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | CORE INTL AGGR | 21.87K | SH | $1.09M 0.25% | 0.00 | 0.00 | 21.87K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $911.2K 0.21% | 0.00 | 0.00 | 1.88K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 22.61K | SH | $799.0K 0.18% | 0.00 | 0.00 | 22.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.52K | SH | $764.0K 0.17% | 0.00 | 0.00 | 1.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.21K | SH | $753.3K 0.17% | 0.00 | 0.00 | 11.21K |
JPMORGAN CHASE & CO.SOLE | COM | 2.16K | SH | $695.9K 0.16% | 0.00 | 0.00 | 2.16K |
CONSTELLATION ENERGY CORPSOLE | COM | 1.79K | SH | $632.0K 0.14% | 0.00 | 0.00 | 1.79K |
LPL FINL HLDGS INCSOLE | COM | 1.67K | SH | $595.0K 0.13% | 0.00 | 0.00 | 1.67K |
ELI LILLY & COSOLE | COM | 517.00 | SH | $555.6K 0.13% | 0.00 | 0.00 | 517.00 |
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