Compton Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Compton Financial Group, Llc disclosed 84 stock positions valued at approximately $519.17M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP CORE BALANCED, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $519.17M
Holdings by Sector
Compton Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 9.27% | 1,268,449 | +725,203 | +133.49% | $48,150,314 |
| SPDR SERIES TRUST | SPYG | Other | 6.86% | 299,523 | -354,797 | -54.22% | $35,640,213 |
| SPDR SERIES TRUST | SPYV | Other | 6.67% | 569,655 | -516,559 | -47.56% | $34,629,295 |
| SPDR SERIES TRUST | SPTI | Other | 6.40% | 1,171,075 | -691,644 | -37.13% | $33,246,818 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 5.74% | 1,137,925 | +802,443 | +239.19% | $29,790,885 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 5.58% | 1,300,517 | +864,079 | +197.98% | $28,988,507 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 4.64% | 642,179 | +342,856 | +114.54% | $24,088,147 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.33% | 455,917 | +253,326 | +125.04% | $22,467,566 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.32% | 445,562 | -193,166 | -30.24% | $22,451,847 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 4.32% | 636,441 | +273,399 | +75.31% | $22,428,173 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.89% | 738,465 | +461,468 | +166.60% | $20,182,253 |
| SPDR SERIES TRUST | SPMB | Other | 3.74% | 870,078 | -891,992 | -50.62% | $19,411,450 |
| SPDR SERIES TRUST | SPIB | Other | 3.65% | 566,963 | -278,075 | -32.91% | $18,970,606 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 3.01% | 368,876 | +196,963 | +114.57% | $15,614,508 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 2.91% | 457,700 | +261,724 | +133.55% | $15,090,377 |
| SPDR SERIES TRUST | SPSM | Other | 2.71% | 243,837 | -221,535 | -47.60% | $14,062,066 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.65% | 309,038 | +131,573 | +74.14% | $13,745,992 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.54% | 279,114 | +153,808 | +122.75% | $13,174,191 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 2.08% | 288,762 | +202,952 | +236.51% | $10,817,029 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.63% | 163,486 | -120,415 | -42.41% | $8,465,328 |
| CAPITAL GROUP INTERNATIONAL | CGIC | Other | 1.41% | 201,015 | +186,591 | +1293.61% | $7,314,957 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 1.14% | 180,287 | +95,345 | +112.25% | $5,917,004 |
| ISHARES TR | USMV | Other | 1.02% | 54,802 | +54,802 | +100.00% | $5,286,163 |
| SPDR SERIES TRUST | SLYG | Other | 0.95% | 41,246 | -20,897 | -33.63% | $4,913,618 |
| SPDR SERIES TRUST | SLYV | Other | 0.94% | 44,658 | +44,658 | +100.00% | $4,872,613 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.64% | 128,871 | +114,957 | +826.20% | $3,315,847 |
| CAPITAL GRP FIXED INCM ETF T | CGHY | Other | 0.52% | 106,441 | +106,441 | +100.00% | $2,696,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 11,223 | +310 | +2.84% | $2,674,889 |
| ISHARES TR | IEFA | Other | 0.51% | 27,333 | -6,192 | -18.47% | $2,639,829 |
| ISHARES TR | AGG | Other | 0.41% | 21,514 | -11,008 | -33.85% | $2,129,430 |
Showing 30 of 84 holdings in the latest reporting period.