Titelia

Holdings of Compton Financial Group, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.5 % of the equity sleeve

Sector breakdown

  • Technology 0.7 %
  • Consumer discretionary 0.6 %
  • Financials 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.3 %
  • Funds 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64419.4M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 654,32064.1M $
2SPDR Series Trust 1,086,21461.5M $
3State Street SPDR Portfolio Intermediate Term Treasury ETF 1,862,71953.4M $
4SPDR Series Trust 1,762,07039.5M $
5State Street SPDR Portfolio Developed World ex-US ETF 638,72829.2M $
6State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 845,03828.3M $
7SPDR Series Trust 465,37222.5M $
8State Street SPDR Portfolio Emerging Markets ETF 283,90113.3M $
9CAPITAL GROUP GLOBAL EQUITY ETF 363,04211.1M $
10CAPITAL GROUP DIVIDEND GROWERS ETF 299,32310.7M $
11Capital Group Core Plus Income ETF 436,4389.8M $
12Capital Group Core Bond ETF 335,4828.8M $
13Capital Group Dividend Value ETF 202,5918.6M $
14CAPITAL GROUP CORE EQUITY ETF 177,4656.8M $
15State Street SPDR S&P 600 Smal 62,1436M $
16Capital Group Global Growth Equity ETF 171,9135.7M $
17Capital Group Growth ETF 125,3065M $
18iShares Core U.S. Aggregate Bond ETF 32,5223.2M $
19iShares Core MSCI EAFE ETF 33,5253M $
20Capital Group New Geography Equity ETF 85,8102.7M $
21CAPITAL GROUP CONSERVATIVE EQUITY ETF 84,9422.5M $
22Amazon.com Inc 10,9132.3M $
23Vanguard Malvern Funds 37,4071.9M $
24Apple Inc 6,0161.5M $
25SPDR Series Trust 22,0391.3M $
26iShares Core S&P Small-Cap ETF 9,0721.1M $
27iShares Trust 16,907846K $
28Microsoft Corp 2,133789.4K $
29Berkshire Hathaway Inc 1,581757.6K $
30Exxon Mobil Corp 4,421750.1K $
31iShares Core MSCI Emerging Markets ETF 9,810684.3K $
32JPMorgan Chase & Co 2,214651.2K $
33Chevron Corp 2,944609K $
34Philip Morris International Inc. 3,137518.7K $
35PPL Corp 13,413512.4K $
36Eli Lilly & Co 556511.4K $
37PNC Financial Services Group Inc/The 2,429505.5K $
38Constellation Energy Corp. 1,806504.4K $
39LPL Financial Holdings Inc 1,666501.2K $
40Johnson & Johnson 1,897463.7K $
41Home Depot Inc/The 1,271418K $
42Altria Group, Inc. 6,332417.8K $
43iShares Core S&P Total U.S. Stock Market ETF 2,645376.7K $
44SPDR Gold Shares 874376.1K $
45Vanguard Total Stock Market ETF 1,112356.7K $
46Procter & Gamble Co/The 2,329336.4K $
47Exelon Corp 6,831334.9K $
48iShares ESG Aware U.S. Aggregate Bond ETF 6,598313.7K $
49Boeing Co/The 1,575313.5K $
50VANGUARD SCOTTSDALE FUNDS 3,018282.9K $
51Caterpillar Inc 397281.3K $
52Costco Wholesale Corp 280278.8K $
53T Rowe Price Group Inc 2,892260.7K $
54Cisco Systems, Inc. 3,353260.1K $
55Walmart Inc 2,081258.6K $
56Main Street Capital Corp. 4,828255.7K $
57PepsiCo Inc 1,548240.4K $
58iShares ESG MSCI KLD 400 ETF 1,970238.8K $
59Verizon Communications Inc 4,616231.7K $
60abrdn Total Dynamic Dividend F 25,045230.7K $
61iShares Trust 4,387230.6K $
62Alphabet Inc 752216.4K $
63Invesco QQQ Trust Series 1 351202.6K $
64International Business Machines Corp. 832201.7K $