Holders — by stockHoldings — by fund
Compton Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844567
$519.2M
disclosed book value
84
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGBLCAPITAL GROUP CORE BALANCED | 1.3M | $48.2M | 9.3% |
| 2 | SPYGSPDR SERIES TRUST | 299,523 | $35.6M | 6.9% |
| 3 | SPYVSPDR SERIES TRUST | 569,655 | $34.6M | 6.7% |
| 4 | SPTISPDR SERIES TRUST | 1.2M | $33.2M | 6.4% |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 1.1M | $29.8M | 5.7% |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.3M | $29.0M | 5.6% |
| 7 | CGDGCAPITAL GROUP DIVIDEND GROWE | 642,179 | $24.1M | 4.6% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 455,917 | $22.5M | 4.3% |
| 9 | SPDWSPDR INDEX SHS FDS | 445,562 | $22.5M | 4.3% |
| 10 | CGGECAPITAL GROUP GLOBAL EQUITY | 636,441 | $22.4M | 4.3% |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 738,465 | $20.2M | 3.9% |
| 12 | SPMBSPDR SERIES TRUST | 870,078 | $19.4M | 3.7% |
| 13 | SPIBSPDR SERIES TRUST | 566,963 | $19.0M | 3.7% |
| 14 | CGGOCAPITAL GROUP GBL GROWTH EQT | 368,876 | $15.6M | 3% |
| 15 | CGMMCAPITAL GROUP EQUITY ETF TR | 457,700 | $15.1M | 2.9% |
| 16 | SPSMSPDR SERIES TRUST | 243,837 | $14.1M | 2.7% |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 309,038 | $13.7M | 2.6% |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 279,114 | $13.2M | 2.5% |
| 19 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 288,762 | $10.8M | 2.1% |
| 20 | SPEMSPDR INDEX SHS FDS | 163,486 | $8.5M | 1.6% |
| 21 | CGICCAPITAL GROUP INTERNATIONAL | 201,015 | $7.3M | 1.4% |
| 22 | CGCVCAPITAL GROUP CONSERVATIVE E | 180,287 | $5.9M | 1.1% |
| 23 | USMVISHARES TR | 54,802 | $5.3M | 1% |
| 24 | SLYGSPDR SERIES TRUST | 41,246 | $4.9M | 0.9% |
| 25 | SLYVSPDR SERIES TRUST | 44,658 | $4.9M | 0.9% |
| 26 | CGSDCAPITAL GRP FIXED INCM ETF T | 128,871 | $3.3M | 0.6% |
| 27 | CGHYCAPITAL GRP FIXED INCM ETF T | 106,441 | $2.7M | 0.5% |
| 28 | AMZNAMAZON COM INC | 11,223 | $2.7M | 0.5% |
| 29 | IEFAISHARES TR | 27,333 | $2.6M | 0.5% |
| 30 | AGGISHARES TR | 21,514 | $2.1M | 0.4% |
| 31 | GOVTISHARES TR | 79,684 | $1.8M | 0.3% |
| 32 | AAPLAPPLE INC | 6,067 | $1.8M | 0.3% |
| 33 | VTIPVANGUARD MALVERN FDS | 34,742 | $1.7M | 0.3% |
| 34 | IJRISHARES TR | 6,887 | $1.0M | 0.2% |
| 35 | IAGGISHARES TR | 15,777 | $798,290 | 0.2% |
| 36 | MSFTMICROSOFT CORP | 2,133 | $795,612 | 0.2% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,581 | $791,118 | 0.2% |
| 38 | JPMJPMORGAN CHASE & CO | 2,214 | $724,757 | 0.1% |
| 39 | LLYELI LILLY & CO | 556 | $666,922 | 0.1% |
| 40 | XOMEXXON MOBIL CORP | 4,421 | $604,438 | 0.1% |
| 41 | CGXUCAPITAL GROUP INTL FOCUS EQT | 16,960 | $587,153 | 0.1% |
| 42 | IEMGISHARES INC | 6,781 | $561,767 | 0.1% |
| 43 | TROWPRICE T ROWE GROUP INC | 4,734 | $538,220 | 0.1% |
| 44 | PMPHILIP MORRIS INTL INC | 2,837 | $513,242 | 0.1% |
| 45 | EAGGISHARES TR | 10,710 | $507,774 | 0.1% |
| 46 | PPLPPL CORP | 13,424 | $487,961 | 0.1% |
| 47 | CVXCHEVRON CORPORATION | 2,944 | $487,959 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON | 1,879 | $477,164 | 0.1% |
| 49 | LPLALPL FINL HLDGS INC | 1,666 | $469,279 | 0.1% |
| 50 | MOALTRIA GROUP INC | 6,355 | $457,242 | 0.1% |
| 51 | HDHOME DEPOT INC | 1,274 | $449,472 | 0.1% |
| 52 | CEGCONSTELLATION ENERGY CORP | 1,807 | $448,782 | 0.1% |
| 53 | ITOTISHARES TR | 2,645 | $434,494 | 0.1% |
| 54 | CATCATERPILLAR INC | 397 | $423,116 | 0.1% |
| 55 | VTIVANGUARD INDEX FDS | 1,112 | $411,484 | 0.1% |
| 56 | PGPROCTER & GAMBLE CO | 2,720 | $398,884 | 0.1% |
| 57 | CSCOCISCO SYS INC | 3,361 | $394,757 | 0.1% |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,597 | $364,785 | 0.1% |
| 59 | BABOEING CO | 1,575 | $340,941 | 0.1% |
| 60 | GLDSPDR GOLD TR | 874 | $321,963 | 0.1% |
| 61 | VONVVANGUARD SCOTTSDALE FDS | 3,018 | $320,817 | 0.1% |
| 62 | EXCEXELON CORP | 6,843 | $319,037 | 0.1% |
| 63 | NULVNUSHARES ETF TR | 6,312 | $315,537 | 0.1% |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,241 | $310,380 | 0.1% |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,671 | $309,662 | 0.1% |
| 66 | DSIISHARES TR | 2,035 | $289,778 | 0.1% |
| 67 | QQQINVESCO QQQ TR | 381 | $280,569 | 0.1% |
| 68 | PNCPNC FINL SVCS GROUP INC | 1,108 | $272,720 | 0.1% |
| 69 | GOOGLALPHABET INC | 753 | $268,963 | 0.1% |
| 70 | NULGNUSHARES ETF TR | 2,289 | $267,951 | 0.1% |
| 71 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 25,803 | $266,026 | 0.1% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 273 | $255,413 | 0% |
| 73 | MAINMAIN STR CAP CORP | 4,870 | $252,647 | 0% |
| 74 | RVMDREVOLUTION MEDICINES INC | 1,300 | $243,464 | 0% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 862 | $242,457 | 0% |
| 76 | ESGDISHARES TR | 2,341 | $240,629 | 0% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 499 | $238,307 | 0% |
| 78 | WMTWALMART INC | 2,085 | $236,161 | 0% |
| 79 | IGSBISHARES TR | 4,416 | $231,432 | 0% |
| 80 | YEARAB ACTIVE ETFS INC | 4,374 | $220,190 | 0% |
| 81 | PEPPEPSICO INC | 1,554 | $210,405 | 0% |
| 82 | BACBANK OF AMER CORP | 3,559 | $202,787 | 0% |
| 83 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,026 | $200,168 | 0% |
| 84 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,206 | $200,001 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.