DOSSIER · 13F-HR · Q2 2026

Compton Financial Group, LLC

$519M in tracked AUM across 84 positions as of Q2 2026.

CF
CIK 0001844567 · last filed Jun 30, 2026
Total AUM
$519M
as of Q2 2026
Holdings
84
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Compton Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGBL
CAPITAL GROUP CORE BALANCED
$48M1.3M9.3%
02
SPYG
SPDR SERIES TRUST
$36M300K6.9%
03
SPYV
SPDR SERIES TRUST
$35M570K6.7%
04
SPTI
SPDR SERIES TRUST
$33M1.2M6.4%
05
CGCB
CAPITAL GRP FIXED INCM ETF T
$30M1.1M5.7%
06
CGCP
CAPITAL GRP FIXED INCM ETF T
$29M1.3M5.6%
07
CGDG
CAPITAL GROUP DIVIDEND GROWE
$24M642K4.6%
08
CGDV
CAPITAL GROUP DIVIDEND VALUE
$22M456K4.3%
09
SPDW
SPDR INDEX SHS FDS
$22M446K4.3%
10
CGGE
CAPITAL GROUP GLOBAL EQUITY
$22M636K4.3%

Filing history

2026Q2Jun 30
$519M▲ 14.7%
84 positionsView →
2026Q1Mar 31
$453M▲ 2.5%
71 positionsView →
2025Q4Dec 31
$442M▲ 6.3%
62 positionsView →
2025Q3Sep 30
$415M▲ 8.0%
52 positionsLocked
2025Q2Jun 30
$385M▲ 17.6%
48 positionsLocked
2025Q1Mar 31
$327M▼ 2.9%
28 positionsLocked
2024Q4Dec 31
$336M▲ 1.6%
33 positionsLocked
2024Q3Sep 30
$331M▲ 7.5%
32 positionsLocked
2024Q2Jun 30
$308M▲ 3.6%
32 positionsLocked
2024Q1Mar 31
$297M▲ 5.2%
33 positionsLocked
2023Q4Dec 31
$283M▲ 7.4%
33 positionsLocked
2023Q3Sep 30
$263M▼ 0.7%
32 positionsLocked
Showing 12 of 23