Compton Financial Group, LLC holds a focused book of 84 stocks worth $519.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Msci USA Min Vol Fac and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Cap Group Core Balanced at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Compton Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $63.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.6B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $9.7B |
| NewEdge Advisors, LLC | 80 / 80 | $7.7B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $4.7B |
| MORGAN STANLEY | 79 / 80 | $387.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $133.1B |
| LPL Financial LLC | 79 / 80 | $90.6B |
Ranked by how many of Compton Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Core Balanced SHS | $48.2M | 1.27M | 9.3% | ▲+133% Added · +725K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $35.6M | 299.5K | 6.9% | ▼−54% Reduced · −355K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $34.6M | 569.7K | 6.7% | ▼−48% Reduced · −517K sh | |
| 4 | SPDR Series Trust ST INTER ETF | $33.2M | 1.17M | 6.4% | ▼−37% Reduced · −692K sh | |
| 5 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $29.8M | 1.14M | 5.7% | ▲+239% Added · +802K sh | |
| 6 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $29.0M | 1.30M | 5.6% | ▲+198% Added · +864K sh | |
| 7 | Capital Group Dividend Growe SHS ETF | $24.1M | 642.2K | 4.6% | ▲+115% Added · +343K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $22.5M | 455.9K | 4.3% | ▲+125% Added · +253K sh | |
| 9 | SPDR Index SHS FDS ST STR PO EX ETF | $22.5M | 445.6K | 4.3% | ▼−30% Reduced · −193K sh | |
| 10 | Capital Group Global Equity SHS | $22.4M | 636.4K | 4.3% | ▲+75% Added · +273K sh | |
| 11 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $20.2M | 738.5K | 3.9% | ▲+167% Added · +461K sh | |
| 12 | SPDR Series Trust ST STR BACKE ETF | $19.4M | 870.1K | 3.7% | ▼−51% Reduced · −892K sh | |
| 13 | SPDR Series Trust ST INTER BD ETF | $19.0M | 567.0K | 3.7% | ▼−33% Reduced · −278K sh | |
| 14 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $15.6M | 368.9K | 3.0% | ▲+115% Added · +197K sh | |
| 15 | Capital Group Equity ETF TR US SM MI CA ETF | $15.1M | 457.7K | 2.9% | ▲+134% Added · +262K sh | |
| 16 | SPDR Series Trust ST STR SP600 SML | $14.1M | 243.8K | 2.7% | ▼−48% Reduced · −222K sh | |
| 17 | Capital Group Core Equity Et SHS CREAT UNIT | $13.7M | 309.0K | 2.6% | ▲+74% Added · +132K sh | |
| 18 | Capital Group Growth ETF SHS CREAT UNIT | $13.2M | 279.1K | 2.5% | ▲+123% Added · +154K sh | |
| 19 | Capital Group New Geography SHS | $10.8M | 288.8K | 2.1% | ▲+237% Added · +203K sh | |
| 20 | SPDR Index SHS FDS ST PORT MARK ETF | $8.5M | 163.5K | 1.6% | ▼−42% Reduced · −120K sh | |
| 21 | Capital Group International SHS | $7.3M | 201.0K | 1.4% | ▲14× Added · +187K sh | |
| 22 | Capital Group Conservative E SHS | $5.9M | 180.3K | 1.1% | ▲+112% Added · +95K sh | |
| 23 | Ishares TR MSCI USA MIN ETF | $5.3M | 54.8K | 1.0% | ▲New New position | |
| 24 | SPDR Series Trust ST STR SP600GRWO | $4.9M | 41.2K | 0.9% | ▼−34% Reduced · −21K sh | |
| 25 | SPDR Series Trust ST STR SP600SM C | $4.9M | 44.7K | 0.9% | ▲New New position | |
| 26 | Capital Grp Fixed Incm ETF T SHORT DURATION | $3.3M | 128.9K | 0.6% | ▲+826% Added · +115K sh | |
| 27 | Capital Grp Fixed Incm ETF T HIGH YIELD BOND | $2.7M | 106.4K | 0.5% | ▲New New position | |
| 28 | Amazon Com Inc COM | $2.7M | 11.2K | 0.5% | ▲+2.8% Added · +310 sh | |
| 29 | Ishares TR CORE MSCI EAFE | $2.6M | 27.3K | 0.5% | ▼−18% Reduced · −6K sh | |
| 30 | Ishares TR CORE US AGGBD ET | $2.1M | 21.5K | 0.4% | ▼−34% Reduced · −11K sh | |
| 31 | Ishares TR US TREAS BD ETF | $1.8M | 79.7K | 0.3% | ▲New New position | |
| 32 | Apple Inc COM | $1.8M | 6.1K | 0.3% | ▲+0.8% Added · +51 sh | |
| 33 | Vanguard Malvern FDS STRM INFPROIDX | $1.7M | 34.7K | 0.3% | ▼−7.1% Reduced · −3K sh | |
| 34 | Ishares TR CORE S&P SCP ETF | $1.0M | 6.9K | 0.2% | ▼−24% Reduced · −2K sh | |
| 35 | Ishares TR CORE INTL AGGR | $798K | 15.8K | 0.2% | ▼−6.7% Reduced · −1K sh | |
| 36 | Microsoft Corp COM | $796K | 2.1K | 0.2% | —Held | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $791K | 1.6K | 0.2% | —Held | |
| 38 | JPMorgan Chase & Co COM | $725K | 2.2K | 0.1% | —Held | |
| 39 | Eli Lilly & Co COM | $667K | 556 | 0.1% | —Held | |
| 40 | Exxon Mobil Corp COM | $604K | 4.4K | 0.1% | —Held | |
| 41 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $587K | 17.0K | 0.1% | ▲New New position | |
| 42 | Ishares Inc CORE MSCI EMKT | $562K | 6.8K | 0.1% | ▼−31% Reduced · −3K sh | |
| 43 | Price T Rowe Group Inc COM | $538K | 4.7K | 0.1% | ▲+64% Added · +2K sh | |
| 44 | Philip Morris Intl Inc COM | $513K | 2.8K | 0.1% | ▼−9.6% Reduced · −300 sh | |
| 45 | Ishares TR ESG AWR US AGRGT | $508K | 10.7K | 0.1% | ▲+62% Added · +4K sh | |
| 46 | PPL Corp COM | $488K | 13.4K | 0.1% | ▲+0.1% Added · +11 sh | |
| 47 | Chevron Corporation COM | $488K | 2.9K | 0.1% | —Held | |
| 48 | Johnson & Johnson COM | $477K | 1.9K | 0.1% | ▼−0.9% Reduced · −18 sh | |
| 49 | LPL Finl Hldgs Inc COM | $469K | 1.7K | 0.1% | —Held | |
| 50 | Altria Group Inc COM | $457K | 6.4K | 0.1% | ▲+0.4% Added · +23 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844567/holdings"
Use Arkolith to show Compton Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 84 | $519.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 71 | $452.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 62 | $441.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 52 | $415.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 48 | $384.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 48 | $347.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 33 | $336.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 32 | $331.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.