AI Portfolio Summary
In 2026 Q1, Compton Financial Group, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP GROWTH, which now represents 1.11% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE B, increasing their position by 2302.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 24.8%.
Total Positions
72
Quarter
2026 Q1
Top Holding
SPYG (14.2%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 14.15% | 20.60% |
#1
Prev: #1
|
6.0 | -198,463 | -23.3% |
P
S
|
654,320 | $64,064,473 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 13.58% | 18.46% |
#2
Prev: #2
|
5.5 | -348,533 | -24.3% |
P
S
|
1,086,214 | $61,457,999 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 11.79% | 14.78% |
#3
Prev: #3
|
5.5 | -400,364 | -17.7% |
P
S
|
1,862,719 | $53,385,519 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 8.72% | 10.65% |
#4
Prev: #4
|
4.5 | -336,169 | -16.0% |
P
S
|
1,762,070 | $39,452,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.44% | 7.58% |
#5
1
Prev: #6
|
3.6 | -115,163 | -15.3% |
P
S
|
638,728 | $29,157,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 6.26% | 7.78% |
#6
1
Prev: #5
|
3.0 | -171,122 | -16.8% |
P
S
|
845,038 | $28,342,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.97% | 6.43% |
#7
Prev: #7
|
2.0 | -140,960 | -23.2% |
P
S
|
465,372 | $22,486,776 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 4.13% | 0.18% |
#8
11
Prev: #19
|
4.7 | 520,631 | 2302.1% |
P
S
|
543,246 | $18,693,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.94% | 3.92% |
#9
1
Prev: #8
|
1.2 | -86,021 | -23.3% |
P
S
|
283,901 | $13,317,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 2.45% | 0.11% |
#10
21
Prev: #31
|
4.0 | 347,561 | 2245.1% |
P
S
|
363,042 | $11,072,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.37% | 0.12% |
#11
16
Prev: #27
|
3.9 | 284,856 | 1969.0% |
P
S
|
299,323 | $10,745,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.15% | 0.11% |
#12
17
Prev: #29
|
3.9 | 414,361 | 1876.9% |
P
S
|
436,438 | $9,750,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.95% | 0.07% |
#13
30
Prev: #43
|
3.8 | 323,578 | 2718.2% |
P
S
|
335,482 | $8,809,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.90% | 0.09% |
#14
22
Prev: #36
|
3.8 | 193,017 | 2016.1% |
P
S
|
202,591 | $8,618,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.67% | 0.10% |
#15
19
Prev: #34
|
3.7 | 261,162 | 1649.3% |
P
S
|
276,997 | $7,542,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.51% | 0.06% |
#16
34
Prev: #50
|
3.6 | 170,524 | 2456.8% |
P
S
|
177,465 | $6,818,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.33% | 1.76% |
#17
8
Prev: #9
|
0.5 | -20,441 | -24.8% |
P
S
|
62,143 | $6,004,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.27% | 0.05% |
#18
40
Prev: #58
|
3.5 | 188,520 | 2528.4% |
P
S
|
195,976 | $5,753,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.27% | 0.05% |
#19
35
Prev: #54
|
3.5 | 165,207 | 2463.6% |
P
S
|
171,913 | $5,736,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.11% | — |
#20
Prev: #—
|
3.9 | 125,306 | no change |
NEW
|
125,306 | $5,036,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | 0.78% |
#21
11
Prev: #10
|
0.8 | -2,163 | -6.2% |
P
S
|
32,522 | $3,228,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.78% |
#22
11
Prev: #11
|
0.8 | -4,923 | -12.8% |
P
S
|
33,525 | $3,034,986 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.60% | — |
#23
Prev: #—
|
3.7 | 85,810 | no change |
NEW
|
85,810 | $2,709,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.56% | — |
#24
Prev: #—
|
3.7 | 84,942 | no change |
NEW
|
84,942 | $2,532,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.55% |
#25
13
Prev: #12
|
0.7 | 310 | 2.9% |
P
S
|
10,913 | $2,272,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.41% | 0.54% |
#26
13
Prev: #13
|
0.2 | -11,007 | -22.7% |
P
S
|
37,407 | $1,868,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.37% |
#27
13
Prev: #14
|
0.6 | 13 | 0.2% |
P
S
|
6,016 | $1,526,804 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.29% | 0.35% |
#28
13
Prev: #15
|
0.6 | -4,641 | -17.4% |
P
S
|
22,039 | $1,305,165 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.29% |
#29
13
Prev: #16
|
0.6 | -1,624 | -15.2% |
P
S
|
9,072 | $1,127,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.19% | 0.25% |
#30
13
Prev: #17
|
0.1 | -4,964 | -22.7% |
P
S
|
16,907 | $846,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.21% |
#31
13
Prev: #18
|
2.1 | 249 | 13.2% |
P
S
|
2,133 | $789,402 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#32
12
Prev: #20
|
0.6 | 61 | 4.0% |
P
S
|
1,581 | $757,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.12% |
#33
7
Prev: #26
|
0.6 | 13 | 0.3% |
P
S
|
4,421 | $750,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.15% | 0.17% |
#34
13
Prev: #21
|
0.6 | -1,396 | -12.5% |
P
S
|
9,810 | $684,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.16% |
#35
13
Prev: #22
|
0.6 | 54 | 2.5% |
P
S
|
2,214 | $651,234 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.10% |
#36
3
Prev: #33
|
0.6 | 56 | 1.9% |
P
S
|
2,944 | $609,044 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.11% | 0.11% |
#37
7
Prev: #30
|
0.5 | 56 | 1.8% |
P
S
|
3,137 | $518,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PPL
PPL CORP
|
Utilities | 0.11% | 0.11% |
#38
6
Prev: #32
|
0.5 | -188 | -1.4% |
P
S
|
13,413 | $512,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.13% |
#39
14
Prev: #25
|
2.0 | 39 | 7.5% |
P
S
|
556 | $511,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.11% | 0.11% |
#40
12
Prev: #28
|
0.5 | 16 | 0.7% |
P
S
|
2,429 | $505,471 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.11% | 0.14% |
#41
18
Prev: #23
|
0.5 | 17 | 1.0% |
P
S
|
1,806 | $504,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.11% | 0.13% |
#42
18
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,666 | $501,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.11% | — |
#43
Prev: #—
|
3.5 | 14,424 | no change |
NEW
|
14,424 | $477,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.07% |
#44
Prev: #44
|
2.5 | 437 | 29.9% |
P
S
|
1,897 | $463,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.10% |
#45
10
Prev: #35
|
0.5 | 22 | 1.8% |
P
S
|
1,271 | $417,974 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.09% | 0.07% |
#46
Prev: #46
|
2.5 | 1,210 | 23.6% |
P
S
|
6,332 | $417,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.08% | 0.09% |
#47
9
Prev: #38
|
1.0 | no change | no change |
P
S
|
2,645 | $376,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.09% |
#48
11
Prev: #37
|
0.5 | -165 | -15.9% |
P
S
|
874 | $376,073 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.08% | — |
#49
Prev: #—
|
3.5 | 13,914 | no change |
NEW
|
13,914 | $358,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | 0.09% |
#50
11
Prev: #39
|
0.5 | -55 | -4.7% |
P
S
|
1,112 | $356,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 72 holdings