DOSSIER · 13F-HR · Q1 2026

Compton Financial Group, LLC

$453M in tracked AUM across 71 positions as of Q1 2026.

CF
CIK 0001844567 · last filed Mar 31, 2026
Total AUM
$453M
as of Q1 2026
Holdings
71
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Compton Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$64M654K14.2%
02
SPYV
SPDR SERIES TRUST
$61M1.1M13.6%
03
SPTI
SPDR SERIES TRUST
$53M1.9M11.8%
04
SPMB
SPDR SERIES TRUST
$39M1.8M8.7%
05
SPDW
SPDR INDEX SHS FDS
$29M639K6.4%
06
SPIB
SPDR SERIES TRUST
$28M845K6.3%
07
SPSM
SPDR SERIES TRUST
$22M465K5.0%
08
CGBL
CAPITAL GROUP CORE BALANCED
$19M543K4.1%
09
SPEM
SPDR INDEX SHS FDS
$13M284K2.9%
10
CGGE
CAPITAL GROUP GLOBAL EQUITY
$11M363K2.4%

Filing history

2026Q1Mar 31
$453M 2.5%
71 positionsView →
2025Q4Dec 31
$442M 6.3%
62 positionsView →
2025Q3Sep 30
$415M 8.0%
52 positionsView →
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
2023Q2Jun 30
$265M 4.7%
34 positionsLocked
Showing 12 of 22