Compton Financial Group, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | CGBL | $48.2M | 1,268,449 | +5.15pp | 3q | +133.5%+$27.5M | |
| SPDR SERIES TRUST | SPYG | $35.6M | 299,523 | -7.29pp | 23q | -54.2%-$42.2M | |
| SPDR SERIES TRUST | SPYV | $34.6M | 569,655 | -6.91pp | 23q | -47.6%-$31.4M | |
| SPDR SERIES TRUST | SPTI | $33.2M | 1,171,075 | -5.39pp | 6q | -37.1%-$19.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $29.8M | 1,137,925 | +3.79pp | 3q | +239.2%+$21.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $29.0M | 1,300,517 | +3.43pp | 3q | +198.0%+$19.3M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $24.1M | 642,179 | +2.27pp | 3q | +114.5%+$12.9M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $22.5M | 455,917 | +2.42pp | 3q | +125.0%+$12.5M | |
| SPDR INDEX SHS FDS | SPDW | $22.5M | 445,562 | -2.12pp | 6q | -30.2%-$9.7M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $22.4M | 636,441 | +1.87pp | 3q | +75.3%+$9.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $20.2M | 738,465 | +2.22pp | 3q | +166.6%+$12.6M | |
| SPDR SERIES TRUST | SPMB | $19.4M | 870,078 | -4.98pp | 6q | -50.6%-$19.9M | |
| SPDR SERIES TRUST | SPIB | $19.0M | 566,963 | -2.61pp | 6q | -32.9%-$9.3M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $15.6M | 368,876 | +1.74pp | 3q | +114.6%+$8.3M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $15.1M | 457,700 | +1.64pp | 3q | +133.5%+$8.6M | |
| SPDR SERIES TRUST | SPSM | $14.1M | 243,837 | -2.26pp | 6q | -47.6%-$12.8M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $13.7M | 309,038 | +1.14pp | 3q | +74.1%+$5.9M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $13.2M | 279,114 | +1.43pp | 2q | +122.7%+$7.3M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $10.8M | 288,762 | +1.49pp | 2q | +236.5%+$7.6M | |
| SPDR INDEX SHS FDS | SPEM | $8.5M | 163,486 | -1.31pp | 6q | -42.4%-$6.2M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $7.3M | 201,015 | +1.30pp | 2q | +1293.6%+$6.8M | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $5.9M | 180,287 | +0.58pp | 2q | +112.2%+$3.1M | |
| ISHARES TR | USMV | $5.3M | 54,802 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $4.9M | 41,246 | -0.38pp | 5q | -33.6%-$2.5M | |
| SPDR SERIES TRUST | SLYV | $4.9M | 44,658 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $3.3M | 128,871 | +0.56pp | 2q | +826.2%+$3.0M | |
| CAPITAL GRP FIXED INCM ETF T | CGHY | $2.7M | 106,441 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.7M | 11,223 | +0.01pp | 14q | +2.8%+$73.9K | |
| ISHARES TR | IEFA | $2.6M | 27,333 | -0.16pp | 23q | -18.5%-$598.0K | |
| ISHARES TR | AGG | $2.1M | 21,514 | -0.30pp | 23q | -33.8%-$1.1M | |
| ISHARES TR | GOVT | $1.8M | 79,684 | - | new | NEW | |
| APPLE INC | AAPL | $1.8M | 6,067 | flat | 23q | +0.8%+$14.8K | |
| VANGUARD MALVERN FDS | VTIP | $1.7M | 34,742 | -0.08pp | 23q | -7.1%-$133.9K | |
| ISHARES TR | IJR | $1.0M | 6,887 | -0.05pp | 23q | -24.1%-$324.1K | |
| ISHARES TR | IAGG | $798.3K | 15,777 | -0.03pp | 23q | -6.7%-$57.2K | |
| MICROSOFT CORP | MSFT | $795.6K | 2,133 | -0.02pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $791.1K | 1,581 | -0.01pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $724.8K | 2,214 | flat | 23q | HELD | |
| ELI LILLY & CO | LLY | $666.9K | 556 | +0.02pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $604.4K | 4,421 | -0.05pp | 23q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $587.2K | 16,960 | - | new | NEW | |
| ISHARES INC | IEMG | $561.8K | 6,781 | -0.04pp | 23q | -30.9%-$250.9K | |
| PRICE T ROWE GROUP INC | TROW | $538.2K | 4,734 | +0.05pp | 3q | +63.7%+$209.4K | |
| PHILIP MORRIS INTL INC | PM | $513.2K | 2,837 | -0.02pp | 23q | -9.6%-$54.3K | |
| ISHARES TR | EAGG | $507.8K | 10,710 | +0.03pp | 3q | +62.3%+$195.0K | |
| PPL CORP | PPL | $488.0K | 13,424 | -0.02pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $488.0K | 2,944 | -0.04pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $477.2K | 1,879 | -0.01pp | 23q | -0.9%-$4.6K | |
| LPL FINL HLDGS INC | LPLA | $469.3K | 1,666 | -0.02pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $457.2K | 6,355 | flat | 23q | HELD | |
| HOME DEPOT INC | HD | $449.5K | 1,274 | -0.01pp | 22q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $448.8K | 1,807 | -0.02pp | 10q | HELD | |
| ISHARES TR | ITOT | $434.5K | 2,645 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $423.1K | 397 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $411.5K | 1,112 | flat | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $398.9K | 2,720 | flat | 23q | +16.8%+$57.3K | |
| CISCO SYS INC | CSCO | $394.8K | 3,361 | +0.02pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $364.8K | 18,597 | - | new | NEW | |
| BOEING CO | BA | $340.9K | 1,575 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $322.0K | 874 | -0.02pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $320.8K | 3,018 | flat | 15q | HELD | |
| EXELON CORP | EXC | $319.0K | 6,843 | -0.01pp | 8q | HELD | |
| NUSHARES ETF TR | NULV | $315.5K | 6,312 | flat | 3q | +0.8%+$2.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $310.4K | 15,241 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $309.7K | 16,671 | - | new | NEW | |
| ISHARES TR | DSI | $289.8K | 2,035 | flat | 3q | +3.3%+$9.3K | |
| INVESCO QQQ TR | QQQ | $280.6K | 381 | +0.01pp | 4q | +8.5%+$22.1K | |
| PNC FINL SVCS GROUP INC | PNC | $272.7K | 1,108 | -0.06pp | 13q | -54.4%-$325.1K | |
| ALPHABET INC | GOOGL | $269.0K | 753 | flat | 2q | HELD | |
| NUSHARES ETF TR | NULG | $268.0K | 2,289 | - | new | NEW | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $266.0K | 25,803 | flat | 2q | +3.0%+$7.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $255.4K | 273 | -0.01pp | 5q | -2.5%-$6.5K | |
| MAIN STR CAP CORP | MAIN | $252.6K | 4,870 | -0.01pp | 2q | +0.9%+$2.2K | |
| REVOLUTION MEDICINES INC | RVMD | $243.5K | 1,300 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $242.5K | 862 | flat | 2q | +3.6%+$8.4K | |
| ISHARES TR | ESGD | $240.6K | 2,341 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $238.3K | 499 | - | new | NEW | |
| WALMART INC | WMT | $236.2K | 2,085 | -0.01pp | 4q | HELD | |
| ISHARES TR | IGSB | $231.4K | 4,416 | -0.01pp | 8q | +0.7%+$1.5K | |
| AB ACTIVE ETFS INC | YEAR | $220.2K | 4,374 | - | new | NEW | |
| PEPSICO INC | PEP | $210.4K | 1,554 | -0.01pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $202.8K | 3,559 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $200.2K | 12,026 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $200.0K | 12,206 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $3.6M | 0.7% |
| Other sectors | $13.3M | 2.6% |
| Not classified | $502.3M | 96.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $519.2M | 84 | 16 | 27 | 19 | 3 | 58.1% | 43 |
| Q1 2026 | $452.7M | 71 | 10 | 31 | 21 | 1 | 75.4% | 28 |
| Q4 2025 | $441.6M | 62 | 17 | 15 | 13 | 7 | 92.8% | 36 |
| Q3 2025 | $415.3M | 52 | 5 | 16 | 10 | 1 | 89.3% | 43 |
| Q2 2025 | $384.5M | 48 | 5 | 17 | 11 | 5 | 89.2% | 36 |
| Q1 2025 | $347.3M | 48 | 15 | 6 | 13 | 0 | 83.5% | 11 |
| Q4 2024 | $336.5M | 33 | 2 | 18 | 4 | 1 | 97.0% | 30 |
| Q3 2024 | $331.1M | 32 | 2 | 7 | 11 | 2 | 97.1% | 16 |
| Q2 2024 | $307.9M | 32 | 1 | 9 | 8 | 2 | 94.9% | 18 |
| Q1 2024 | $297.3M | 33 | 4 | 9 | 10 | 4 | 96.9% | 18 |
| Q4 2023 | $282.6M | 33 | 3 | 9 | 10 | 2 | 93.0% | 22 |
| Q3 2023 | $263.2M | 32 | 3 | 9 | 5 | 5 | 92.7% | 24 |
| Q2 2023 | $265.1M | 34 | 1 | 12 | 5 | 0 | 92.0% | 19 |
| Q1 2023 | $253.1M | 33 | 2 | 15 | 2 | 5 | 91.9% | 31 |
| Q4 2022 | $238.4M | 36 | 6 | 11 | 4 | 0 | 90.0% | 44 |
| Q3 2022 | $217.4M | 30 | 0 | 9 | 2 | 3 | 92.6% | 45 |
| Q2 2022 | $221.5M | 33 | 1 | 11 | 3 | 2 | 91.9% | 33 |
| Q1 2022 | $242.2M | 34 | 6 | 6 | 7 | 2 | 92.1% | 42 |
| Q4 2021 | $245.9M | 30 | 5 | 9 | 3 | 3 | 97.2% | 42 |
| Q3 2021 | $234.6M | 28 | 2 | 6 | 6 | 3 | 97.2% | 35 |
| Q2 2021 | $234.8M | 29 | 1 | 13 | 1 | 0 | 97.4% | 41 |
| Q1 2021 | $216.7M | 28 | 4 | 11 | 4 | 3 | 97.4% | 48 |
| Q4 2020 | $209.1M | 27 | 0 | 0 | 0 | 0 | 97.3% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.