Q2 2026 13F · SEC CIK 1844567

Compton Financial Group, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $519.2M
Reported positions: 84
Top holdings a year, 3 yrs: +12.0%
Average holding period: 2.0 yrs

Compton Financial Group, LLC is a wealth manager that reported 84 positions worth $519.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Capital Group Core Balanced (CGBL, 9.3%), Spdr Series Trust (SPYG, 6.9%), Spdr Series Trust (SPYV, 6.7%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Compton Financial Group, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compton Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGBLCapital Group Core Balanced	9.3%	4.1%	1,268,449	+133.5%	$48.2M
SPYGSpdr Series Trust	6.9%	14.2%	299,523	-54.2%	$35.6M
SPYVSpdr Series Trust	6.7%	13.6%	569,655	-47.6%	$34.6M
SPTIState Street ETF/USA	6.4%	11.8%	1,171,075	-37.1%	$33.2M
CGCBCapital Grp Fixed Incm ETF T	5.7%	1.9%	1,137,925	+239.2%	$29.8M
CGCPCapital Grp Fixed Incm ETF T	5.6%	2.2%	1,300,517	+198.0%	$29.0M
CGDGCapital Group Dividend Growe	4.6%	2.4%	642,179	+114.5%	$24.1M
CGDVCapital Group Dividend Value ETF	4.3%	1.9%	455,917	+125.0%	$22.5M
SPDWSPDR Portfolio Developed World	4.3%	6.4%	445,562	-30.2%	$22.5M
CGGECapital Group Global Equity	4.3%	2.4%	636,441	+75.3%	$22.4M
CGMSCapital Grp Fixed Incm ETF T	3.9%	1.7%	738,465	+166.6%	$20.2M
SPMBSPDR Portfolio Mortgage Backed	3.7%	8.7%	870,078	-50.6%	$19.4M
SPIBSpdr Series Trust	3.7%	6.3%	566,963	-32.9%	$19.0M
CGGOCapital Group Gbl Growth Eqt	3.0%	1.3%	368,876	+114.6%	$15.6M
CGMMCapital Group Equity ETF Tr	2.9%	1.3%	457,700	+133.5%	$15.1M
SPSMSpdr Series Trust	2.7%	5.0%	243,837	-47.6%	$14.1M
CGUSCapital Group Core Equity Et	2.6%	1.5%	309,038	+74.1%	$13.7M
CGGRCapital Group Growth ETF	2.5%	1.1%	279,114	+122.7%	$13.2M
CGNGCapital Group New Geography	2.1%	0.6%	288,762	+236.5%	$10.8M
SPEMState Street Spdr Portfolio Emerging Mar	1.6%	2.9%	163,486	-42.4%	$8.5M
CGICCapital Group International	1.4%	0.1%	201,015	+1293.6%	$7.3M
CGCVCapital Group Conservative E	1.1%	0.6%	180,287	+112.2%	$5.9M
USMVIshares Msci USA Min Volfctr ETF	1.0%	—	54,802	—	$5.3M
SLYGSpdr Series Trust	0.9%	1.3%	41,246	-33.6%	$4.9M
SLYVSpdr Series Trust	0.9%	—	44,658	—	$4.9M
CGSDCapital Grp Fixed Incm ETF T	0.6%	0.1%	128,871	+826.2%	$3.3M
CGHYCapital Grp Fixed Incm ETF T	0.5%	—	106,441	—	$2.7M
AMZNAmazon Com Inc Com	0.5%	0.5%	11,223	+2.8%	$2.7M
IEFAIshares Core Msci Eafe ETF	0.5%	0.7%	27,333	-18.5%	$2.6M
AGGIshares Tr	0.4%	0.7%	21,514	-33.8%	$2.1M
GOVTIshares Tr	0.3%	—	79,684	—	$1.8M
AAPLApple Inc	0.3%	0.3%	6,067	+0.8%	$1.8M
VTIPVanguard Malvern Fds	0.3%	0.4%	34,742	-7.1%	$1.7M
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	6,887	-24.1%	$1.0M
IAGGiShares International Aggregate Bond Fun	0.2%	0.2%	15,777	-6.7%	$798K
MSFTMicrosoft Corp	0.2%	0.2%	2,133	+0.0%	$796K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,581	+0.0%	$791K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,214	+0.0%	$725K
LLYLilly Eli & Co	0.1%	0.1%	556	+0.0%	$667K
XOMExxon Mobil Corp	0.1%	0.2%	4,421	+0.0%	$604K
CGXUCapital Group Intl Focus Eqt	0.1%	—	16,960	—	$587K
IEMGIshares	0.1%	0.2%	6,781	-30.9%	$562K
TROWT. Rowe Price Group Inc.	0.1%	—	4,734	—	$538K
PMPhilip Morris Intl Inc Com	0.1%	0.1%	2,837	-9.6%	$513K
EAGGIshares Tr	0.1%	—	10,710	—	$508K
PPLPpl Corp	0.1%	0.1%	13,424	+0.1%	$488K
CVXChevron Corp New	0.1%	0.1%	2,944	+0.0%	$488K
JNJJohnson & Johnson	0.1%	0.1%	1,879	-0.9%	$477K
LPLALpl Financial Holdings Inc	0.1%	0.1%	1,666	+0.0%	$469K
MOAltria Group Inc	0.1%	0.1%	6,355	+0.4%	$457K

What Compton Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$519.2M	84
Q1 2026	$452.7M	71
Q4 2025	$441.6M	62
Q3 2025	$415.3M	52
Q2 2025	$384.5M	48
Q1 2025	$347.3M	48
Q4 2024	$336.5M	33
Q3 2024	$331.1M	32
Q2 2024	$307.9M	32
Q1 2024	$297.3M	33
Q4 2023	$282.6M	33
Q3 2023	$263.2M	32

Questions about Compton Financial Group, LLC's portfolio

What stocks does Compton Financial Group, LLC own?

Compton Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 84 positions worth $519.2M. The largest are Capital Group Core Balanced (CGBL) at 9.3%, Spdr Series Trust (SPYG) at 6.9%, Spdr Series Trust (SPYV) at 6.7%, State Street ETF/USA (SPTI) at 6.4% and Capital Grp Fixed Incm ETF T (CGCB) at 5.7%.

What did Compton Financial Group, LLC buy last quarter?

In Q2 2026, Compton Financial Group, LLC added Capital Group International (CGIC) (+1293.6% shares), Capital Grp Fixed Incm ETF T (CGSD) (+826.2% shares) and Capital Grp Fixed Incm ETF T (CGCB) (+239.2% shares), compared with its Q1 2026 filing.

What did Compton Financial Group, LLC sell last quarter?

In Q2 2026, Compton Financial Group, LLC cut from its top 50 Spdr Series Trust (SPMD), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Ishares Total US Stock Market ETF (ITOT), Spdr Series Trust (SPYG) (-54.2% shares), SPDR Portfolio Mortgage Backed (SPMB) (-50.6% shares) and Spdr Series Trust (SPSM) (-47.6% shares), compared with its Q1 2026 filing.

How has Compton Financial Group, LLC's portfolio performed?

A portfolio copying Compton Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Compton Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compton Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.