Compton Financial Group, LLC
13F Reported Value
ⓘ$519.2M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compton Financial Group, LLC disclosed 84 positions worth $519.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 3. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from Compton Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1844567.
AI Fund Analysis
Diversifying
$PG
$EXC
$HD
$CEGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP CORE BALANCED - SHS
—Quality
$48.2M1,268,449 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$35.6M299,523 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$34.6M569,655 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$33.2M1,171,075 shCAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$29.8M1,137,925 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$29.0M1,300,517 shCAPITAL GROUP DIVIDEND GROWE - SHS ETF
—Quality
$24.1M642,179 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$22.5M455,917 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$22.5M445,562 shCAPITAL GROUP GLOBAL EQUITY - SHS
—Quality
$22.4M636,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP CORE BALANCED - SHS | — | $48.2M | 1,268,449 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $35.6M | 299,523 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $34.6M | 569,655 |
| SPDR SERIES TRUST - ST INTER ETF | — | $33.2M | 1,171,075 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $29.8M | 1,137,925 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $29.0M | 1,300,517 |
| CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $24.1M | 642,179 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $22.5M | 455,917 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $22.5M | 445,562 |
| CAPITAL GROUP GLOBAL EQUITY - SHS | — | $22.4M | 636,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compton Financial Group, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$501.1M
Financials
$4.7M
Consumer Discretionary
$3.6M
Technology
$3.5M
Consumer Staples
$1.6M
Healthcare
$1.4M
Utilities
$1.3M
Energy
$1.1M
Full Holdings — Compton Financial Group, LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CORE BALANCED - SHS | $48.2M | 9.3% | +133% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $35.6M | 6.9% | -54% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $34.6M | 6.7% | -48% | — |
| 4 | — | SPDR SERIES TRUST - ST INTER ETF | $33.2M | 6.4% | -37% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $29.8M | 5.7% | +239% | — |
| 6 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $29.0M | 5.6% | +198% | — |
| 7 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $24.1M | 4.6% | +115% | — |
| 8 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $22.5M | 4.3% | +125% | — |
| 9 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $22.5M | 4.3% | -30% | — |
| 10 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $22.4M | 4.3% | +75% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $20.2M | 3.9% | +167% | — |
| 12 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $19.4M | 3.7% | -51% | — |
| 13 | — | SPDR SERIES TRUST - ST INTER BD ETF | $19.0M | 3.6% | -33% | — |
| 14 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $15.6M | 3.0% | +115% | — |
| 15 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $15.1M | 2.9% | +134% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SML | $14.1M | 2.7% | -48% | — |
| 17 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $13.7M | 2.6% | +74% | — |
| 18 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $13.2M | 2.5% | +123% | — |
| 19 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $10.8M | 2.1% | +237% | — |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.5M | 1.6% | -42% | — |
| 21 | — | CAPITAL GROUP INTERNATIONAL - SHS | $7.3M | 1.4% | +1294% | — |
| 22 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $5.9M | 1.1% | +112% | — |
| 23 | — | ISHARES TR - MSCI USA MIN ETF | $5.3M | 1.0% | NEW | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.9M | 0.9% | -34% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.9M | 0.9% | NEW | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $3.3M | 0.6% | +826% | — |
| 27 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $2.7M | 0.5% | NEW | — |
| 28 |  $AMZN | AMAZON COM INC | $2.7M | 0.5% | +3% | 68.7 |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.5% | -18% | — |
| 30 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 0.4% | -34% | — |
| 31 | — | ISHARES TR - US TREAS BD ETF | $1.8M | 0.3% | NEW | — |
| 32 |  $AAPL | Apple Inc. | $1.8M | 0.3% | +1% | 76.4 |
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.3% | -7% | — |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.2% | -24% | — |
| 35 | — | ISHARES TR - CORE INTL AGGR | $798,290 | 0.1% | -7% | — |
| 36 |  $MSFT | MICROSOFT CORP | $795,612 | 0.1% | +0% | 79.8 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $791,118 | 0.1% | +0% | 73.8 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $724,757 | 0.1% | +0% | 70.7 |
| 39 |  $LLY | ELI LILLY & Co | $666,922 | 0.1% | +0% | 87.5 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $604,438 | 0.1% | +0% | 57.9 |
| 41 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $587,153 | 0.1% | NEW | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $561,767 | 0.1% | -31% | — |
| 43 |  $TROW | PRICE T ROWE GROUP INC | $538,220 | 0.1% | +64% | 69 |
| 44 |  $PM | Philip Morris International Inc. | $513,242 | 0.1% | -10% | 75.9 |
| 45 | — | ISHARES TR - ESG AWR US AGRGT | $507,774 | 0.1% | +62% | — |
| 46 |  $PPL | PPL Corp | $487,961 | 0.1% | +0% | 55.7 |
| 47 |  $CVX | CHEVRON CORP | $487,959 | 0.1% | +0% | 62.8 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $477,164 | 0.1% | -1% | 69 |
| 49 |  $LPLA | LPL Financial Holdings Inc. | $469,279 | 0.1% | +0% | 72.1 |
| 50 |  $MO | ALTRIA GROUP, INC. | $457,242 | 0.1% | +0% | 67.4 |
| 51 | $HD | HOME DEPOT, INC. | $449,472 | 0.1% | +0% | 60.3 |
| 52 | $CEG | Constellation Energy Corp | $448,782 | 0.1% | +0% | 59.4 |
| 53 | — | ISHARES TR - CORE S&P TTL STK | $434,494 | 0.1% | +0% | — |
| 54 |  $CAT | CATERPILLAR INC | $423,116 | 0.1% | +0% | 66.5 |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $411,484 | 0.1% | +0% | — |
| 56 | $PG | PROCTER & GAMBLE Co | $398,884 | 0.1% | +17% | 64.6 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $394,757 | 0.1% | +0% | 70.3 |
| 58 |  $IVZ | Invesco Ltd. | $364,785 | 0.1% | NEW | — |
| 59 |  $BA | BOEING CO | $340,941 | 0.1% | +0% | 61.6 |
| 60 |  $GLD | SPDR GOLD TRUST | $321,963 | 0.1% | +0% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $320,817 | 0.1% | +0% | — |
| 62 | $EXC | EXELON CORP | $319,037 | 0.1% | +0% | 59.6 |
| 63 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $315,537 | 0.1% | +1% | — |
| 64 | $IVZ | Invesco Ltd. | $310,380 | 0.1% | NEW | — |
| 65 | $IVZ | Invesco Ltd. | $309,662 | 0.1% | NEW | — |
| 66 | — | ISHARES TR - ESG MSCI KLD ETF | $289,778 | 0.1% | +3% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $280,569 | 0.1% | +9% | — |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $272,720 | 0.1% | -54% | 73.7 |
| 69 |  $GOOG | Alphabet Inc. | $268,963 | 0.1% | +0% | 78.2 |
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $267,951 | 0.1% | NEW | — |
| 71 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $266,026 | 0.1% | +3% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $255,413 | 0.1% | -3% | 66.2 |
| 73 |  $MAIN | Main Street Capital CORP | $252,647 | 0.1% | +1% | — |
| 74 |  $RVMD | Revolution Medicines, Inc. | $243,464 | 0.1% | NEW | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,457 | 0.1% | +4% | 70 |
| 76 | — | ISHARES TR - ESG AW MSCI EAFE | $240,629 | 0.1% | NEW | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,307 | 0.1% | NEW | — |
| 78 |  $WMT | Walmart Inc. | $236,161 | 0.1% | +0% | 60.2 |
| 79 | — | ISHARES TR - ISHS 1-5YR INVS | $231,432 | 0.0% | +1% | — |
| 80 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $220,190 | 0.0% | NEW | — |
| 81 |  $PEP | PEPSICO INC | $210,405 | 0.0% | +0% | 63.4 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $202,787 | 0.0% | NEW | 67.6 |
| 83 | $IVZ | Invesco Ltd. | $200,168 | 0.0% | NEW | — |
| 84 | $IVZ | Invesco Ltd. | $200,001 | 0.0% | NEW | — |
New Positions (16)
$IVZ Invesco Ltd.$364,785$IVZ Invesco Ltd.$310,380$IVZ Invesco Ltd.$309,662$RVMD Revolution Medicines, Inc.$243,464$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$238,307$BAC BANK OF AMERICA CORP /DE/$202,787$IVZ Invesco Ltd.$200,168Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Compton Financial Group, LLC including:
Track Compton Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Compton Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Compton Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Compton Financial Group, LLC (SEC CIK: 1844567), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Compton Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.