2026 Q2 Portfolio Activity
In 2026 Q2, Compton Financial Group, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES TR, now representing 1.02% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 133.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 54.2%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
CGBL (9.3%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Compton Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGBL
CAPITAL GROUP C...
|
Unknown | 9.27% | 4.13% |
#1
7
Prev: #8
|
8.7 |
—
|
725,203 | 133.5% |
P
S
|
1,268,449 | $48,150,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.86% | 14.15% |
#2
1
Prev: #1
|
4.2 |
—
|
-354,797 | -54.2% |
P
S
|
299,523 | $35,640,213 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.67% | 13.58% |
#3
1
Prev: #2
|
3.7 |
—
|
-516,559 | -47.6% |
P
S
|
569,655 | $34,629,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 6.40% | 11.79% |
#4
1
Prev: #3
|
3.1 |
—
|
-691,644 | -37.1% |
P
S
|
1,171,075 | $33,246,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 5.74% | 1.95% |
#5
8
Prev: #13
|
5.8 |
—
|
802,443 | 239.2% |
P
S
|
1,137,925 | $29,790,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.58% | 2.15% |
#6
6
Prev: #12
|
5.2 |
—
|
864,079 | 198.0% |
P
S
|
1,300,517 | $28,988,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 4.64% | 2.37% |
#7
4
Prev: #11
|
4.9 |
—
|
342,856 | 114.5% |
P
S
|
642,179 | $24,088,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.33% | 1.90% |
#8
6
Prev: #14
|
4.7 |
—
|
253,326 | 125.0% |
P
S
|
455,917 | $22,467,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.32% | 6.44% |
#9
4
Prev: #5
|
1.7 |
—
|
-193,166 | -30.2% |
P
S
|
445,562 | $22,451,847 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 4.32% | 2.45% |
#10
Prev: #10
|
4.7 |
—
|
273,399 | 75.3% |
P
S
|
636,441 | $22,428,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.89% | 1.67% |
#11
4
Prev: #15
|
4.6 |
—
|
461,468 | 166.6% |
P
S
|
738,465 | $20,182,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 3.74% | 8.72% |
#12
8
Prev: #4
|
1.5 |
—
|
-891,992 | -50.6% |
P
S
|
870,078 | $19,411,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.65% | 6.26% |
#13
7
Prev: #6
|
1.5 |
—
|
-278,075 | -32.9% |
P
S
|
566,963 | $18,970,606 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.01% | 1.27% |
#14
5
Prev: #19
|
4.2 |
—
|
196,963 | 114.6% |
P
S
|
368,876 | $15,614,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.91% | 1.27% |
#15
3
Prev: #18
|
4.2 |
—
|
261,724 | 133.5% |
P
S
|
457,700 | $15,090,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.71% | 4.97% |
#16
9
Prev: #7
|
1.1 |
—
|
-221,535 | -47.6% |
P
S
|
243,837 | $14,062,066 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.65% | 1.51% |
#17
1
Prev: #16
|
4.1 |
—
|
131,573 | 74.1% |
P
S
|
309,038 | $13,745,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.54% | 1.11% |
#18
2
Prev: #20
|
4.0 |
—
|
153,808 | 122.7% |
P
S
|
279,114 | $13,174,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.08% | 0.60% |
#19
4
Prev: #23
|
3.8 |
—
|
202,952 | 236.5% |
P
S
|
288,762 | $10,817,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.63% | 2.94% |
#20
11
Prev: #9
|
0.7 |
—
|
-120,415 | -42.4% |
P
S
|
163,486 | $8,465,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.41% | 0.11% |
#21
22
Prev: #43
|
3.6 |
—
|
186,591 | 1293.6% |
P
S
|
201,015 | $7,314,957 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.14% | 0.56% |
#22
2
Prev: #24
|
3.5 |
—
|
95,345 | 112.2% |
P
S
|
180,287 | $5,917,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USMV
ISHARES TR
|
ETF | 1.02% | — |
#23
Prev: #—
|
3.9 |
—
|
54,802 | — |
NEW
|
54,802 | $5,286,163 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.95% | 1.33% |
#24
7
Prev: #17
|
0.4 |
—
|
-20,897 | -33.6% |
P
S
|
41,246 | $4,913,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
44,658 | — |
NEW
|
44,658 | $4,872,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.64% | 0.08% |
#26
23
Prev: #49
|
3.3 |
—
|
114,957 | 826.2% |
P
S
|
128,871 | $3,315,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGHY
CAPITAL GRP FIX...
|
Bond/Debt | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
106,441 | — |
NEW
|
106,441 | $2,696,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.50% |
#28
3
Prev: #25
|
0.7 |
—
|
310 | 2.8% |
P
S
|
11,223 | $2,674,889 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.67% |
#29
7
Prev: #22
|
0.7 |
—
|
-6,192 | -18.5% |
P
S
|
27,333 | $2,639,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.71% |
#30
9
Prev: #21
|
0.2 |
—
|
-11,008 | -33.8% |
P
S
|
21,514 | $2,129,430 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
79,684 | — |
NEW
|
79,684 | $1,815,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.34% |
#32
5
Prev: #27
|
0.6 |
—
|
51 | 0.8% |
P
S
|
6,067 | $1,755,406 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | 0.41% |
#33
7
Prev: #26
|
0.6 |
—
|
-2,665 | -7.1% |
P
S
|
34,742 | $1,745,086 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.25% |
#34
5
Prev: #29
|
0.1 |
—
|
-2,185 | -24.1% |
P
S
|
6,887 | $1,021,449 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.15% | 0.19% |
#35
5
Prev: #30
|
0.6 |
—
|
-1,130 | -6.7% |
P
S
|
15,777 | $798,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.17% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,133 | $795,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.17% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,581 | $791,118 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.14% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,214 | $724,757 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.11% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
556 | $666,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.17% |
#40
7
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,421 | $604,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
16,960 | — |
NEW
|
16,960 | $587,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.11% | 0.15% |
#42
8
Prev: #34
|
0.0 |
—
|
-3,029 | -30.9% |
P
S
|
6,781 | $561,767 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.10% | 0.06% |
#43
16
Prev: #59
|
3.0 |
—
|
1,842 | 63.7% |
P
S
|
4,734 | $538,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.10% | 0.11% |
#44
7
Prev: #37
|
0.5 |
—
|
-300 | -9.6% |
P
S
|
2,837 | $513,242 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAGG
ISHARES TR
|
ETF | 0.10% | 0.07% |
#45
8
Prev: #53
|
3.0 |
—
|
4,112 | 62.3% |
P
S
|
10,710 | $507,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.09% | 0.11% |
#46
8
Prev: #38
|
0.5 |
—
|
11 | 0.1% |
P
S
|
13,424 | $487,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.13% |
#47
11
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,944 | $487,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.10% |
#48
4
Prev: #44
|
0.5 |
—
|
-18 | -0.9% |
P
S
|
1,879 | $477,164 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.09% | 0.11% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,666 | $469,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.09% | 0.09% |
#50
4
Prev: #46
|
0.5 |
—
|
23 | 0.4% |
P
S
|
6,355 | $457,242 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 87 holdings