Compton Financial Group, LLC
Sector Allocation
- Other96.5%$501.1M
- Financials0.9%$4.7M
- Technology0.7%$3.7M
- Consumer Discretionary0.6%$3.1M
- Consumer Staples0.4%$2.1M
- Healthcare0.3%$1.4M
- Utilities0.2%$1.3M
- Energy0.2%$1.1M
- Industrials0.1%$764,057
AUM History
13fpro.ai/research/fund/compton-financial-group-llc-1844567
Conviction and streaks
Diversifying · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$48.2M
- SPDR$35.6M
- SPDR$34.6M
- SPDR$33.2M
- CAPITAL$29.8M
- CAPITAL$29.0M
- CAPITAL$24.1M
- CAPITAL$22.5M
- SPDR$22.5M
- CAPITAL$22.4M
- CAPITAL$20.2M
- SPDR$19.4M
- SPDR$19.0M
- CAPITAL$15.6M
- CAPITAL$15.1M
- SPDR$14.1M
- CAPITAL$13.7M
- CAPITAL$13.2M
- CAPITAL$10.8M
- SPDR$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/compton-financial-group-llc-1844567
Compton Financial Group, LLC 13F holdings — Q2 2026
$519.2M portfolio (+14.7% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
CAPITAL GROUP CORE BALANCED - SHS
$48.2M
9.3% of stocks
+133%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500GRW
$35.6M
6.9% of stocks
-54%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500VAL
$34.6M
6.7% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST INTER ETF
$33.2M
6.4% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$29.8M
5.7% of stocks
+239%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$29.0M
5.6% of stocks
+198%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$24.1M
4.6% of stocks
+115%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$22.5M
4.3% of stocks
+125%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST STR PO EX ETF
$22.5M
4.3% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP GLOBAL EQUITY - SHS
$22.4M
4.3% of stocks
+75%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — Compton Financial Group, LLC (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $20.2M | 3.9% | 738K | +167% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $19.4M | 3.7% | 870K | -51% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $19.0M | 3.6% | 567K | -33% | — | — | 13F |
| 14 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $15.6M | 3.0% | 369K | +115% | — | — | 13F |
| 15 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $15.1M | 2.9% | 458K | +134% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $14.1M | 2.7% | 244K | -48% | — | — | 13F |
| 17 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $13.7M | 2.6% | 309K | +74% | — | — | 13F |
| 18 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $13.2M | 2.5% | 279K | +123% | — | — | 13F |
| 19 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $10.8M | 2.1% | 289K | +237% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $8.5M | 1.6% | 163K | -42% | — | — | 13F |
| 21 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $7.3M | 1.4% | 201K | +1294% | — | — | 13F |
| 22 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $5.9M | 1.1% | 180K | +112% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $5.3M | 1.0% | 55K | New | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $4.9M | 0.9% | 41K | -34% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $4.9M | 0.9% | 45K | New | — | — | 13F |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $3.3M | 0.6% | 129K | +826% | |||
| 27 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | — | $2.7M | 0.5% | 106K | New | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.5% | 11K | +3% | |||
| 29 | — | ISHARES TR - CORE MSCI EAFE | — | $2.6M | 0.5% | 27K | -18% | |||
| 30 | — | ISHARES TR - CORE US AGGBD ET | — | $2.1M | 0.4% | 22K | -34% | |||
| 31 | — | ISHARES TR - US TREAS BD ETF | — | $1.8M | 0.3% | 80K | New | |||
| 32 | $AAPL | Apple Inc. | Technology | $1.8M | 0.3% | 6,067 | +0.8% | |||
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.7M | 0.3% | 35K | -7% | |||
| 34 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.2% | 6,887 | -24% | |||
| 35 | — | ISHARES TR - CORE INTL AGGR | — | $798K | 0.1% | 16K | -7% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $796K | 0.1% | 2,133 | — | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $791K | 0.1% | 1,581 | — | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $725K | 0.1% | 2,214 | — | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $667K | 0.1% | 556 | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $604K | 0.1% | 4,421 | — | |||
| 41 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $587K | 0.1% | 17K | New | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $562K | 0.1% | 6,781 | -31% | |||
| 43 | $TROW | PRICE T ROWE GROUP INC | Financials | $538K | 0.1% | 4,734 | +64% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $513K | 0.1% | 2,837 | -10% | |||
| 45 | — | ISHARES TR - ESG AWR US AGRGT | — | $508K | 0.1% | 11K | +62% | |||
| 46 | $PPL | PPL Corp | Utilities | $488K | 0.1% | 13K | +0.1% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $488K | 0.1% | 2,944 | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $477K | 0.1% | 1,879 | -0.9% | |||
| 49 | $LPLA | LPL Financial Holdings Inc. | Financials | $469K | 0.1% | 1,666 | — | |||
| 50 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $457K | 0.1% | 6,355 | +0.4% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $449K | 0.1% | 1,274 | +0.2% | |||
| 52 | $CEG | Constellation Energy Corp | Utilities | $449K | 0.1% | 1,807 | +0.1% | |||
| 53 | — | ISHARES TR - CORE S&P TTL STK | — | $434K | 0.1% | 2,645 | — | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $423K | 0.1% | 397 | — | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $411K | 0.1% | 1,112 | — | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $399K | 0.1% | 2,720 | +17% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $395K | 0.1% | 3,361 | +0.2% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $365K | 0.1% | 19K | New | |||
| 59 | $BA | BOEING CO | Industrials | $341K | 0.1% | 1,575 | — | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $322K | 0.1% | 874 | — | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $321K | 0.1% | 3,018 | — | |||
| 62 | $EXC | EXELON CORP | Utilities | $319K | 0.1% | 6,843 | +0.2% | |||
| 63 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $316K | 0.1% | 6,312 | +0.8% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $310K | 0.1% | 15K | New | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $310K | 0.1% | 17K | New | |||
| 66 | — | ISHARES TR - ESG MSCI KLD ETF | — | $290K | 0.1% | 2,035 | +3% | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $281K | 0.1% | 381 | +9% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $273K | 0.1% | 1,108 | -54% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $269K | 0.1% | 753 | +0.1% | |||
| 70 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $268K | 0.1% | 2,289 | New | |||
| 71 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $266K | 0.1% | 26K | +3% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $255K | 0.1% | 273 | -3% | |||
| 73 | $MAIN | Main Street Capital CORP | Other | $253K | 0.1% | 4,870 | +0.9% | |||
| 74 | $RVMD | Revolution Medicines, Inc. | Healthcare | $243K | 0.1% | 1,300 | New | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $242K | 0.1% | 862 | +4% | |||
| 76 | — | ISHARES TR - ESG AW MSCI EAFE | — | $241K | 0.1% | 2,341 | New | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $238K | 0.1% | 499 | New | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $236K | 0.1% | 2,085 | +0.2% | |||
| 79 | — | ISHARES TR - ISHS 1-5YR INVS | — | $231K | 0.0% | 4,416 | +0.7% | |||
| 80 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $220K | 0.0% | 4,374 | New | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $210K | 0.0% | 1,554 | +0.4% | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $203K | 0.0% | 3,559 | New | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $200K | 0.0% | 12K | New | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $200K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 36 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES TR - MSCI USA MIN ETF$5.3M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600SM C$4.9M
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND$2.7M
first bought this quarter
- ISHARES TR - US TREAS BD ETF$1.8M
first bought this quarter
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$587K
first bought this quarter
$IVZInvesco Ltd.$365K
first bought this quarter
+10 more in the Excel export
Added to (36)
- CAPITAL GROUP CORE BALANCED - SHS+133%
now $48.2M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+239%
now $29.8M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+198%
now $29.0M
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF+115%
now $24.1M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+167%
now $20.2M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+125%
now $22.5M
+30 more in the Excel export
Trimmed (19)
- SPDR SERIES TRUST - ST STR P500GRW-54%
now $35.6M
- SPDR SERIES TRUST - ST STR P500VAL-48%
now $34.6M
- SPDR SERIES TRUST - ST STR BACKE ETF-51%
now $19.4M
- SPDR SERIES TRUST - ST INTER ETF-37%
now $33.2M
- SPDR SERIES TRUST - ST STR SP600 SML-48%
now $14.1M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-30%
now $22.5M
+13 more in the Excel export
Sold out (3)
- SPDR SERIES TRUSTwas $1.3M
$VZVERIZON COMMUNICATIONS INCwas $232K
held 1 qtr
- TIDAL TRUST IIIwas $190K
Holdings by quarter
Every 13F Compton Financial Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Compton Financial Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Compton Financial Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
33%
Last quarter; 58% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Compton Financial Group, LLC
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Every holding in Compton Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.