# Compton Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844567. Source: https://holderbook.com/funds/1844567-compton-financial-group-llc/

- Reported value: $519.2M
- Positions: 84
- Weight of the ten largest: 58.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $48.2M | 1,268,449 | 9.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $35.6M | 299,523 | 6.9% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $34.6M | 569,655 | 6.7% | 23 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $33.2M | 1,171,075 | 6.4% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $29.8M | 1,137,925 | 5.7% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $29.0M | 1,300,517 | 5.6% | 3 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $24.1M | 642,179 | 4.6% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $22.5M | 455,917 | 4.3% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $22.5M | 445,562 | 4.3% | 6 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $22.4M | 636,441 | 4.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $20.2M | 738,465 | 3.9% | 3 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $19.4M | 870,078 | 3.7% | 6 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $19.0M | 566,963 | 3.7% | 6 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $15.6M | 368,876 | 3.0% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $15.1M | 457,700 | 2.9% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $14.1M | 243,837 | 2.7% | 6 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $13.7M | 309,038 | 2.6% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $13.2M | 279,114 | 2.5% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $10.8M | 288,762 | 2.1% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.5M | 163,486 | 1.6% | 6 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $7.3M | 201,015 | 1.4% | 2 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $5.9M | 180,287 | 1.1% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.3M | 54,802 | 1.0% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $4.9M | 41,246 | 0.9% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $4.9M | 44,658 | 0.9% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $3.3M | 128,871 | 0.6% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGHY](https://holderbook.com/stocks/CGHY/) | $2.7M | 106,441 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,223 | 0.5% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 27,333 | 0.5% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 21,514 | 0.4% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.8M | 79,684 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,067 | 0.3% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.7M | 34,742 | 0.3% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 6,887 | 0.2% | 23 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $798.3K | 15,777 | 0.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $795.6K | 2,133 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $791.1K | 1,581 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $724.8K | 2,214 | 0.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $666.9K | 556 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $604.4K | 4,421 | 0.1% | 23 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $587.2K | 16,960 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $561.8K | 6,781 | 0.1% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $538.2K | 4,734 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $513.2K | 2,837 | 0.1% | 23 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $507.8K | 10,710 | 0.1% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $488.0K | 13,424 | 0.1% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $488.0K | 2,944 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $477.2K | 1,879 | 0.1% | 23 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $469.3K | 1,666 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $457.2K | 6,355 | 0.1% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $449.5K | 1,274 | 0.1% | 22 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $448.8K | 1,807 | 0.1% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $434.5K | 2,645 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $423.1K | 397 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $411.5K | 1,112 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $398.9K | 2,720 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $394.8K | 3,361 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $364.8K | 18,597 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $340.9K | 1,575 | 0.1% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $322.0K | 874 | 0.1% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $320.8K | 3,018 | 0.1% | 15 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $319.0K | 6,843 | 0.1% | 8 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $315.5K | 6,312 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $310.4K | 15,241 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $309.7K | 16,671 | 0.1% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $289.8K | 2,035 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $280.6K | 381 | 0.1% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $272.7K | 1,108 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $269.0K | 753 | 0.1% | 2 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $268.0K | 2,289 | 0.1% | 1 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $266.0K | 25,803 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $255.4K | 273 | 0.0% | 5 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $252.6K | 4,870 | 0.0% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $243.5K | 1,300 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $242.5K | 862 | 0.0% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $240.6K | 2,341 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $238.3K | 499 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $236.2K | 2,085 | 0.0% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $231.4K | 4,416 | 0.0% | 8 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $220.2K | 4,374 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $210.4K | 1,554 | 0.0% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $202.8K | 3,559 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $200.2K | 12,026 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $200.0K | 12,206 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |