COMPTON FINANCIAL GROUP, LLC

Filed: 4/28/2026ACC: 0001951757-26-000751

📋 What this filing means

COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $452.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$452.68M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

STATE STREET SPD$318.98M70.5%

SHS$35.48M7.8%

SHS CREATION UNI$26.21M5.8%

COM$14.21M3.1%

SHS ETF$10.75M2.4%

CORE PLUS INCM$9.75M2.2%

CORE BOND ETF$8.81M1.9%

Portfolio Concentration

Top 3$178.91M39.5%

4–10$162.52M35.9%

11–25$88.59M19.6%

Rest$22.66M5.0%

Top 3 weight

39.5%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares654.32K

TypeSH

Market value$64.06M

14.15%

Sole

0.00

Shared

0.00

None

654.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.09M

TypeSH

Market value$61.46M

13.58%

Sole

0.00

Shared

0.00

None

1.09M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.86M

TypeSH

Market value$53.39M

11.79%

Sole

0.00

Shared

0.00

None

1.86M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.76M

TypeSH

Market value$39.45M

8.72%

Sole

0.00

Shared

0.00

None

1.76M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares638.73K

TypeSH

Market value$29.16M

6.44%

Sole

0.00

Shared

0.00

None

638.73K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares845.04K

TypeSH

Market value$28.34M

6.26%

Sole

0.00

Shared

0.00

None

845.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares465.37K

TypeSH

Market value$22.49M

4.97%

Sole

0.00

Shared

0.00

None

465.37K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares543.25K

TypeSH

Market value$18.69M

4.13%

Sole

0.00

Shared

0.00

None

543.25K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares283.90K

TypeSH

Market value$13.32M

2.94%

Sole

0.00

Shared

0.00

None

283.90K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares363.04K

TypeSH

Market value$11.07M

2.45%

Sole

0.00

Shared

0.00

None

363.04K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares299.32K

TypeSH

Market value$10.75M

2.37%

Sole

0.00

Shared

0.00

None

299.32K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares436.44K

TypeSH

Market value$9.75M

2.15%

Sole

0.00

Shared

0.00

None

436.44K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares335.48K

TypeSH

Market value$8.81M

1.95%

Sole

0.00

Shared

0.00

None

335.48K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares202.59K

TypeSH

Market value$8.62M

1.90%

Sole

0.00

Shared

0.00

None

202.59K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares277K

TypeSH

Market value$7.54M

1.67%

Sole

0.00

Shared

0.00

None

277K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares177.47K

TypeSH

Market value$6.82M

1.51%

Sole

0.00

Shared

0.00

None

177.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares62.14K

TypeSH

Market value$6.00M

1.33%

Sole

0.00

Shared

0.00

None

62.14K

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares195.98K

TypeSH

Market value$5.75M

1.27%

Sole

0.00

Shared

0.00

None

195.98K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares171.91K

TypeSH

Market value$5.74M

1.27%

Sole

0.00

Shared

0.00

None

171.91K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares125.31K

TypeSH

Market value$5.04M

1.11%

Sole

0.00

Shared

0.00

None

125.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.52K

TypeSH

Market value$3.23M

0.71%

Sole

0.00

Shared

0.00

None

32.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.52K

TypeSH

Market value$3.03M

0.67%

Sole

0.00

Shared

0.00

None

33.52K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares85.81K

TypeSH

Market value$2.71M

0.60%

Sole

0.00

Shared

0.00

None

85.81K

CAPITAL GROUP CONSERVATIVE E

SOLE

SHS

Shares84.94K

TypeSH

Market value$2.53M

0.56%

Sole

0.00

Shared

0.00

None

84.94K

AMAZON COM INC

SOLE

COM

Shares10.91K

TypeSH

Market value$2.27M

0.50%

Sole

0.00

Shared

0.00

None

10.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	654.32K	SH	$64.06M 14.15%	654.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.09M	SH	$61.46M 13.58%	1.09M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.86M	SH	$53.39M 11.79%	1.86M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.76M	SH	$39.45M 8.72%	1.76M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	638.73K	SH	$29.16M 6.44%	638.73K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	845.04K	SH	$28.34M 6.26%	845.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	465.37K	SH	$22.49M 4.97%	465.37K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	543.25K	SH	$18.69M 4.13%	543.25K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	283.90K	SH	$13.32M 2.94%	283.90K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	363.04K	SH	$11.07M 2.45%	363.04K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	299.32K	SH	$10.75M 2.37%	299.32K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	436.44K	SH	$9.75M 2.15%	436.44K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	335.48K	SH	$8.81M 1.95%	335.48K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	202.59K	SH	$8.62M 1.90%	202.59K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	277K	SH	$7.54M 1.67%	277K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	177.47K	SH	$6.82M 1.51%	177.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	62.14K	SH	$6.00M 1.33%	62.14K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	195.98K	SH	$5.75M 1.27%	195.98K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	171.91K	SH	$5.74M 1.27%	171.91K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	125.31K	SH	$5.04M 1.11%	125.31K
ISHARES TRSOLE	CORE US AGGBD ET	32.52K	SH	$3.23M 0.71%	32.52K
ISHARES TRSOLE	CORE MSCI EAFE	33.52K	SH	$3.03M 0.67%	33.52K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	85.81K	SH	$2.71M 0.60%	85.81K
CAPITAL GROUP CONSERVATIVE ESOLE	SHS	84.94K	SH	$2.53M 0.56%	84.94K
AMAZON COM INCSOLE	COM	10.91K	SH	$2.27M 0.50%	10.91K

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