Compton Financial Group, LLC 13F Holdings · Q2 2026
Compton Financial Group, LLC reported 84 securities worth $519.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGBL (9.27%), SPYG (6.86%), SPYV (6.67%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | $48.2M | 9.27% | 1.3M | Added |
| 2 | SPYG | SPDR SERIES TRUST | $35.6M | 6.86% | 299,523 | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $34.6M | 6.67% | 569,655 | Trimmed |
| 4 | SPTI | SPDR SERIES TRUST | $33.2M | 6.40% | 1.2M | Trimmed |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | $29.8M | 5.74% | 1.1M | Added |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | $29.0M | 5.58% | 1.3M | Added |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $24.1M | 4.64% | 642,179 | Added |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.5M | 4.33% | 455,917 | Added |
| 9 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $22.4M | 4.32% | 636,441 | Added |
| 10 | SPDW | SPDR INDEX SHS FDS | $22.5M | 4.32% | 445,562 | Trimmed |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | $20.2M | 3.89% | 738,465 | Added |
| 12 | SPMB | SPDR SERIES TRUST | $19.4M | 3.74% | 870,078 | Trimmed |
| 13 | SPIB | SPDR SERIES TRUST | $19.0M | 3.65% | 566,963 | Trimmed |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $15.6M | 3.01% | 368,876 | Added |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | $15.1M | 2.91% | 457,700 | Added |
| 16 | SPSM | SPDR SERIES TRUST | $14.1M | 2.71% | 243,837 | Trimmed |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.7M | 2.65% | 309,038 | Added |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | $13.2M | 2.54% | 279,114 | Added |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $10.8M | 2.08% | 288,762 | Added |
| 20 | SPEM | SPDR INDEX SHS FDS | $8.5M | 1.63% | 163,486 | Trimmed |
| 21 | CGIC | CAPITAL GROUP INTERNATIONAL | $7.3M | 1.41% | 201,015 | Added |
| 22 | CGCV | CAPITAL GROUP CONSERVATIVE E | $5.9M | 1.14% | 180,287 | Added |
| 23 | USMV | ISHARES TR | $5.3M | 1.02% | 54,802 | New |
| 24 | SLYG | SPDR SERIES TRUST | $4.9M | 0.95% | 41,246 | Trimmed |
| 25 | SLYV | SPDR SERIES TRUST | $4.9M | 0.94% | 44,658 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR