Compton Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Compton Financial Group, LLC reported 84 stock positions worth $519.2 million. Its top holding was Cap Group Core Balanced (CGBL) at 9.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 3, added to 36 and reduced 19. The biggest buy was Cap Group Core Balanced (CGBL, shares +133%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −54%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0001844567
Portfolio Value
$519.2M (Q2 2026)
SEC Filing
0001951757-26-001243 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $297.3M Q1 2024 Q2 2024: $307.9M Q2 2024 Q3 2024: $331.1M Q3 2024 Q4 2024: $336.5M Q4 2024 Q1 2025: $347.3M Q1 2025 Q2 2025: $384.5M Q2 2025 Q3 2025: $415.3M Q3 2025 Q4 2025: $441.6M Q4 2025 Q1 2026: $452.7M Q1 2026 Q2 2026: $519.2M $519.2M Q2 2026

Holdings 84 stocks · $519.2M
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 9.27% 1,268,449 $48.2M Add +133.5%
SPYG SS SPDR P S&P 500 Growth ETF 6.86% 299,523 $35.6M Reduce -54.2%
SPYV SS SPDR P S&P 500 Value ETF 6.67% 569,655 $34.6M Reduce -47.6%
SPTI SS SPDR P Int Term TSY ETF 6.40% 1,171,075 $33.2M Reduce -37.1%
CGCB Cap Group Core Bond 5.74% 1,137,925 $29.8M Add +239.2%
CGCP Cap Group Core Plus Income 5.58% 1,300,517 $29.0M Add +198.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 4.64% 642,179 $24.1M Add +114.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.33% 455,917 $22.5M Add +125.0%
SPDW Ste STR SPDR PT DW Eu ETF 4.32% 445,562 $22.5M Reduce -30.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 4.32% 636,441 $22.4M Add +75.3%
CGMS Cap Group US Multi-Sect Bond 3.89% 738,465 $20.2M Add +166.6%
SPMB SS SPDR P Mort Back Bond ETF 3.74% 870,078 $19.4M Reduce -50.6%
SPIB SS SPDR P Int C Corp. ETF 3.65% 566,963 $19.0M Reduce -32.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 3.01% 368,876 $15.6M Add +114.6%
CGMM Cap Group Small and Mid Cap 2.91% 457,700 $15.1M Add +133.6%
SPSM SS SPDR P S&P 600 Small Cap 2.71% 243,837 $14.1M Reduce -47.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.65% 309,038 $13.7M Add +74.1%
CGGR Cap Group Growth Equity 2.54% 279,114 $13.2M Add +122.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 2.08% 288,762 $10.8M Add +236.5%
SPEM State Street SP PTF Em ETF 1.63% 163,486 $8.5M Reduce -42.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 1.41% 201,015 $7.3M Add +1293.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 1.14% 180,287 $5.9M Add +112.3%
USMV iShares MSCI USA Min Vol Fac 1.02% 54,802 $5.3M New
SLYG SS SPDR S&P 600 SC GR ETF 0.95% 41,246 $4.9M Reduce -33.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.94% 44,658 $4.9M New
CGSD Cap Group Short Duration 0.64% 128,871 $3.3M Add +826.2%
CGHY Cap Group High Yield Bond 0.52% 106,441 $2.7M New
AMZN Amazon.com Inc. 0.52% 11,223 $2.7M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.51% 27,333 $2.6M Reduce -18.5%
AGG iShares Core U.S. Aggregate 0.41% 21,514 $2.1M Reduce -33.9%
GOVT iShares US Treasury Bond ETF 0.35% 79,684 $1.8M New
AAPL Apple Inc. 0.34% 6,067 $1.8M Add +0.8%
VTIP Vanguard Short-Term Tips 0.34% 34,742 $1.7M Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.20% 6,887 $1.0M Reduce -24.1%
IAGG iShares Intl Aggregate Bond 0.15% 15,777 $798K Reduce -6.7%
MSFT Microsoft Corp. 0.15% 2,133 $796K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,581 $791K No change
JPM JPMorgan Chase & Co. 0.14% 2,214 $725K No change
LLY Eli Lilly & Co. 0.13% 556 $667K No change
XOM Exxon Mobil Corp. 0.12% 4,421 $604K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 16,960 $587K New
IEMG iShares Core MSCI Emerging 0.11% 6,781 $562K Reduce -30.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,734 $538K Add +63.7%
PM Philip Morris International 0.10% 2,837 $513K Reduce -9.6%
EAGG iShares ESG Aware US Aggrega 0.10% 10,710 $508K Add +62.3%
PPL PPL Corp. 0.09% 13,424 $488K Add +0.1%
CVX Chevron Corp. 0.09% 2,944 $488K No change
JNJ Johnson & Johnson 0.09% 1,879 $477K Reduce -0.9%
LPLA LPL Financial Holdings Inc. 0.09% 1,666 $469K No change
MO Altria Group Inc. 0.09% 6,355 $457K Add +0.4%
HD Home Depot Inc. 0.09% 1,274 $449K Add +0.2%
CEG Constellation Energy 0.09% 1,807 $449K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.08% 2,645 $434K No change
CAT Caterpillar Inc. 0.08% 397 $423K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,112 $411K No change
PG The Procter & Gamble Co. 0.08% 2,720 $399K Add +16.8%
CSCO Cisco Systems Inc. 0.08% 3,361 $395K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.07% 18,597 $365K New
BA The Boeing Co. 0.07% 1,575 $341K No change
GLD SPDR Gold Shares 0.06% 874 $322K No change
VONV Vanguard Russell 1000 Value 0.06% 3,018 $321K No change
EXC Exelon Corp. 0.06% 6,843 $319K Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 6,312 $316K Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.06% 15,241 $310K New
BSCT Invesco Bulletshares 2029 CB 0.06% 16,671 $310K New
DSI iShares ESG MSCI KLD 400 ETF 0.06% 2,035 $290K Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.05% 381 $281K Add +8.6%
PNC PNC Financial Services Group 0.05% 1,108 $273K Reduce -54.4%
GOOGL Alphabet Inc. Class A 0.05% 753 $269K Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 2,289 $268K New
XAODX Abrdn Total Dynamic Dividend 0.05% 25,803 $266K Add +3.0%
COST Costco Wholesale Corp. 0.05% 273 $255K Reduce -2.5%
MAIN Main Street Capital Corp. 0.05% 4,870 $253K Add +0.9%
RVMD Revolution Medicines Inc. 0.05% 1,300 $243K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 862 $242K Add +3.6%
ESGD iShares Trust iShares ESG Aw 0.05% 2,341 $241K New
TSM Taiwan Semiconductor-SP ADR 0.05% 499 $238K New
WMT Walmart Inc. 0.05% 2,085 $236K Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,416 $231K Add +0.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 4,374 $220K New
PEP Pepsico Inc. 0.04% 1,554 $210K Add +0.4%
BAC Bank of America Corp. 0.04% 3,559 $203K New
BSCU Invesco Bulletshares 2030 CB 0.04% 12,026 $200K New
BSCV Invesco Bulletshares 2031 CB 0.04% 12,206 $200K New

Portfolio Sells Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Reduce -54.2% 6.86% −7.29
SPYV SS SPDR P S&P 500 Value ETF Reduce -47.6% 6.67% −6.91
SPTI SS SPDR P Int Term TSY ETF Reduce -37.1% 6.40% −5.39
SPMB SS SPDR P Mort Back Bond ETF Reduce -50.6% 3.74% −4.98
SPIB SS SPDR P Int C Corp. ETF Reduce -32.9% 3.65% −2.61
SPSM SS SPDR P S&P 600 Small Cap Reduce -47.6% 2.71% −2.26
SPDW Ste STR SPDR PT DW Eu ETF Reduce -30.2% 4.32% −2.12
SPEM State Street SP PTF Em ETF Reduce -42.4% 1.63% −1.31
SLYG SS SPDR S&P 600 SC GR ETF Reduce -33.6% 0.95% −0.38
AGG iShares Core U.S. Aggregate Reduce -33.9% 0.41% −0.30
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.29
IEFA iShares Core MSCI Eafe ETF Reduce -18.5% 0.51% −0.16
VTIP Vanguard Short-Term Tips Reduce -7.1% 0.34% −0.08
PNC PNC Financial Services Group Reduce -54.4% 0.05% −0.06
IJR iShares Core S&P Small-Cap E Reduce -24.1% 0.20% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Reduce -30.9% 0.11% −0.04
OWNS CCM Affordable Hous MBS ETF Sold out 0.00% −0.04
IAGG iShares Intl Aggregate Bond Reduce -6.7% 0.15% −0.03
PM Philip Morris International Reduce -9.6% 0.10% −0.02
COST Costco Wholesale Corp. Reduce -2.5% 0.05% −0.01
JNJ Johnson & Johnson Reduce -0.9% 0.09% −0.01

Portfolio Buys Q1 2026 → Q2 2026
CGBL Cap Group Core Balanced Add +133.5% 9.27% +5.15
CGCB Cap Group Core Bond Add +239.2% 5.74% +3.79
CGCP Cap Group Core Plus Income Add +198.0% 5.58% +3.43
CGDV Cap Group Dividend Value Add +125.0% 4.33% +2.42
CGDG Cap Group Dividend Growers Add +114.5% 4.64% +2.27
CGMS Cap Group US Multi-Sect Bond Add +166.6% 3.89% +2.22
CGGE Cap Group Global Eq Add +75.3% 4.32% +1.87
CGGO Cap Group Global Growth Add +114.6% 3.01% +1.74
CGMM Cap Group Small and Mid Cap Add +133.6% 2.91% +1.64
CGNG Cap Group New Geography Eq Add +236.5% 2.08% +1.49
CGGR Cap Group Growth Equity Add +122.8% 2.54% +1.43
CGIC Cap Group Intl Core Eq Add +1293.6% 1.41% +1.30
CGUS Cap Group Core Equity Add +74.1% 2.65% +1.14
USMV iShares MSCI USA Min Vol Fac New 1.02% +1.02
SLYV SS SPDR S&P 600 SC Val ETF New 0.94% +0.94
CGCV Cap Group Conservative Eq Add +112.3% 1.14% +0.58
CGSD Cap Group Short Duration Add +826.2% 0.64% +0.56
CGHY Cap Group High Yield Bond New 0.52% +0.52
GOVT iShares US Treasury Bond ETF New 0.35% +0.35
CGXU Cap Group Intl Focus New 0.11% +0.11
BSCR Invesco Bulletshares 2027 CB New 0.07% +0.07
BSCS Invesco Bulletshares 2028 CB New 0.06% +0.06
BSCT Invesco Bulletshares 2029 CB New 0.06% +0.06
NULG Nuveen ESG LRG-Cap GRW ETF New 0.05% +0.05
RVMD Revolution Medicines Inc. New 0.05% +0.05
ESGD iShares Trust iShares ESG Aw New 0.05% +0.05
TROW T Rowe Price Group Inc. Add +63.7% 0.10% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
YEAR AB Ultra Short Income ETF New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
BSCU Invesco Bulletshares 2030 CB New 0.04% +0.04
BSCV Invesco Bulletshares 2031 CB New 0.04% +0.04
EAGG iShares ESG Aware US Aggrega Add +62.3% 0.10% +0.03
CSCO Cisco Systems Inc. Add +0.2% 0.08% +0.02
AMZN Amazon.com Inc. Add +2.8% 0.52% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.6% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.05% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +3.3% 0.06% +0.00
PG The Procter & Gamble Co. Add +16.8% 0.08% +0.00
IBM Intl Business Machines Corp. Add +3.6% 0.05% +0.00
AAPL Apple Inc. Add +0.8% 0.34% +0.00
XAODX Abrdn Total Dynamic Dividend Add +3.0% 0.05% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +0.8% 0.06% −0.00
MO Altria Group Inc. Add +0.4% 0.09% −0.00
HD Home Depot Inc. Add +0.2% 0.09% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.7% 0.04% −0.01
MAIN Main Street Capital Corp. Add +0.9% 0.05% −0.01
WMT Walmart Inc. Add +0.2% 0.05% −0.01
EXC Exelon Corp. Add +0.2% 0.06% −0.01
PEP Pepsico Inc. Add +0.4% 0.04% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$519.2MCGBL, SPYG, SPYV, SPTI, CGCB
Q1 2026 71$452.7MSPYG, SPYV, SPTI, SPMB, SPDW
Q4 2025 62$441.6MSPYG, SPYV, SPTI, SPMB, SPIB
Q3 2025 52$415.3MSPYG, SPTI, SPYV, SPMB, SPIB
Q2 2025 48$384.5MSPYG, SPTI, SPYV, SPMB, SPIB
Q1 2025 48$347.3MSPYG, SPTI, SPYV, SPMB, SPDW
Q4 2024 33$336.5MSPYG, AGG, IEFA, SPYV, VTIP
Q3 2024 32$331.1MIEFA, AGG, SPYG, SPYV, VTIP
Q2 2024 32$307.9MSPYG, AGG, IEFA, SPYV, VTIP
Q1 2024 33$297.3MAGG, SPYG, IEFA, SPYV, VTIP