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CIK: 0001844567
Total reported value
$519.2M
$519.2M
71 檔
47.7%
According to the latest 13F quarterly dataset, Compton Financial Group, LLC managed an equity portfolio of $519.2M at the end of Q1 2026, spanning 71 distinct U.S. exchange-listed positions.
In Q1 2026, Compton Financial Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.15% | -7.29% | -23.27% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.58% | -6.91% | -24.29% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 11.79% | -5.39% | -17.69% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 8.72% | -4.98% | -16.02% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.44% | -2.12% | -15.28% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.26% | -2.61% | -16.84% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.97% | -2.26% | -23.25% | |
| 8 | CGBL | Cap Group Core Balanced | ETF-Other | 4.13% | +5.14% | +2302.15% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.94% | -1.31% | -23.25% | |
| 10 | CGGE | Cap Group Global Eq | ETF-Other | 2.45% | +1.87% | +2245.08% | |
| 11 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.37% | +2.27% | +1969.01% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.15% | +3.43% | +1876.89% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 1.95% | +3.79% | +2718.23% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.90% | +2.43% | +2016.05% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.67% | +2.22% | +1649.27% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.51% | +1.14% | +2456.76% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.33% | -0.38% | -24.75% | |
| 18 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.27% | +1.64% | +2528.43% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.27% | +1.74% | +2463.57% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | +1.43% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.30% | -6.24% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.16% | -12.80% | |
| 23 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.60% | +1.48% | — | |
| 24 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.56% | +0.58% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | +2.92% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | -0.07% | -22.74% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | +0.22% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | -0.05% | -15.18% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.19% | -0.04% | -22.70% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | +13.22% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | +4.01% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.05% | +0.29% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | -0.04% | -12.46% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +2.50% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.04% | +1.94% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | -0.01% | +1.82% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.11% | -0.02% | -1.38% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.02% | +7.54% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | -0.06% | +0.66% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.02% | +0.95% | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.11% | -0.02% | — | |
| 43 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.11% | +1.30% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | +29.93% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | +1.76% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | — | +23.62% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | -15.88% | |
| 49 | CGSD | Cap Group Short Duration | ETF-Other | 0.08% | +0.56% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +4% | +2302.15% | Add |
| 2 | CGGE | Cap Group Global Eq | +2.3% | +2245.08% | Add |
| 3 | CGDG | Cap Group Dividend Growers | +2.3% | +1969.01% | Add |
| 4 | CGCP | Cap Group Core Plus Income | +2% | +1876.89% | Add |
| 5 | CGCB | Cap Group Core Bond | +1.9% | +2718.23% | Add |
| 6 | CGDV | Cap Group Dividend Value | +1.8% | +2016.05% | Add |
| 7 | CGMS | Cap Group US Multi-sect Bond | +1.6% | +1649.27% | Add |
| 8 | CGUS | Cap Group Core Equity | +1.5% | +2456.76% | Add |
| 9 | CGMM | Cap Group Small And Mid Cap | +1.2% | +2528.43% | Add |
| 10 | CGGO | Cap Group Global Growth | +1.2% | +2463.57% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.29% | Add |
| 12 | CVX | Chevron CORP | 0% | +1.94% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +29.93% | Add |
| 14 | MO | Altria Group Inc | 0% | +23.62% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +15.23% | Add |
| 16 | CAT | Caterpillar Inc | 0% | +2.85% | Add |
| 17 | WMT | Walmart Inc | 0% | +4.10% | Add |
| 18 | EXC | Exelon CORP | — | +0.68% | Add |
| 19 | PPL | Ppl CORP | — | -1.38% | Trim |
| 20 | PEP | Pepsico Inc | — | +5.16% | Add |
| 21 | PM | Philip Morris International | — | +1.82% | Add |
| 22 | PG | Procter & Gamble Co/the | — | +3.83% | Add |
| 23 | CSCO | Cisco Systems Inc | — | +4.42% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.01% | Add |
| 25 | VONV | Vanguard Russell 1000 Value | — | — | Unchanged |
| 26 | EAGG | Ishares Esg Aware US Aggrega | — | -0.05% | Trim |
| 27 | NULV | Nuveen Esg Large-cap Val ETF | — | -1.63% | Trim |
| 28 | PNC | Pnc Financial Services Group | — | +0.66% | Add |
| 29 | OWNS | Ccm Affordable Hous Mbs ETF | — | +0.41% | Add |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -17.15% | Trim |
| 31 | GLD | Spdr Gold Shares | 0% | -15.88% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.71% | Trim |
| 33 | TROW | T Rowe Price Group Inc | 0% | +1.58% | Add |
| 34 | BA | Boeing Co/the | 0% | +0.96% | Add |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | HD | Home Depot Inc | 0% | +1.76% | Add |
| 39 | LPLA | Lpl Financial Holdings Inc | 0% | — | Unchanged |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | -12.46% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +2.50% | Add |
| 42 | LLY | Eli Lilly & Co | 0% | +7.54% | Add |
| 43 | CEG | Constellation Energy | 0% | +0.95% | Add |
| 44 | AAPL | Apple Inc | 0% | +0.22% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | -15.18% | Trim |
| 46 | MSFT | Microsoft CORP | 0% | +13.22% | Add |
| 47 | AMZN | Amazon.com Inc | -0.1% | +2.92% | Add |
| 48 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -22.70% | Trim |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -17.40% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.1% | -6.24% | Trim |
According to official SEC Form 13F filings, Compton Financial Group, LLC reported a total U.S. public equity portfolio value of $519.2M across 71 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPTI) accounted for 47.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGGR
市值: $5.0M
Top Position Liquidated / Trimmed
BAC
前期市值: $204.5K
During Q1 2026, Compton Financial Group, LLC's top holdings by market value included SPYG (14.2%)、SPYV (13.6%)、SPTI (11.8%). The largest single position, SPYG, represented 14.2% of total portfolio value.
In Q1 2026, Compton Financial Group, LLC made 67 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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