Arkolith/Funds/Compton Financial Group, LLC

Compton Financial Group, LLC

CIK 1844567
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
26
bought for the first time
Added to
36
already held, bought more
Trimmed
19
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
58%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Consumer Discretionary
1%
Financials
1%
Health Care
0%
Utilities
0%
Consumer Staples
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Compton Financial Group, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$63.3B
OSAIC HOLDINGS, INC.80 / 80$14.6B
MML INVESTORS SERVICES, LLC80 / 80$9.7B
NewEdge Advisors, LLC80 / 80$7.7B
Steward Partners Investment Advisory, LLC80 / 80$4.7B
MORGAN STANLEY79 / 80$387.0B
WELLS FARGO & COMPANY/MN79 / 80$133.1B
LPL Financial LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Core Balanced
SHS
$48.2M1.27M
9.3%
+133%
Added · +725K sh
2SPDR Series Trust
ST STR P500GRW
$35.6M299.5K
6.9%
−54%
Reduced · −355K sh
3SPDR Series Trust
ST STR P500VAL
$34.6M569.7K
6.7%
−48%
Reduced · −517K sh
4SPDR Series Trust
ST INTER ETF
$33.2M1.17M
6.4%
−37%
Reduced · −692K sh
5Capital Grp Fixed Incm ETF T
CORE BOND ETF
$29.8M1.14M
5.7%
+239%
Added · +802K sh
6Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$29.0M1.30M
5.6%
+198%
Added · +864K sh
7Capital Group Dividend Growe
SHS ETF
$24.1M642.2K
4.6%
+115%
Added · +343K sh
8Capital Group Dividend Value
SHS CREAT UNIT
$22.5M455.9K
4.3%
+125%
Added · +253K sh
9SPDR Index SHS FDS
ST STR PO EX ETF
$22.5M445.6K
4.3%
−30%
Reduced · −193K sh
10Capital Group Global Equity
SHS
$22.4M636.4K
4.3%
+75%
Added · +273K sh
11Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$20.2M738.5K
3.9%
+167%
Added · +461K sh
12SPDR Series Trust
ST STR BACKE ETF
$19.4M870.1K
3.7%
−51%
Reduced · −892K sh
13SPDR Series Trust
ST INTER BD ETF
$19.0M567.0K
3.7%
−33%
Reduced · −278K sh
14Capital Group GBL Growth Eqt
SHS CREAT UNIT
$15.6M368.9K
3.0%
+115%
Added · +197K sh
15Capital Group Equity ETF TR
US SM MI CA ETF
$15.1M457.7K
2.9%
+134%
Added · +262K sh
16SPDR Series Trust
ST STR SP600 SML
$14.1M243.8K
2.7%
−48%
Reduced · −222K sh
17Capital Group Core Equity Et
SHS CREAT UNIT
$13.7M309.0K
2.6%
+74%
Added · +132K sh
18Capital Group Growth ETF
SHS CREAT UNIT
$13.2M279.1K
2.5%
+123%
Added · +154K sh
19Capital Group New Geography
SHS
$10.8M288.8K
2.1%
+237%
Added · +203K sh
20SPDR Index SHS FDS
ST PORT MARK ETF
$8.5M163.5K
1.6%
−42%
Reduced · −120K sh
21Capital Group International
SHS
$7.3M201.0K
1.4%
14×
Added · +187K sh
22Capital Group Conservative E
SHS
$5.9M180.3K
1.1%
+112%
Added · +95K sh
23Ishares TR
MSCI USA MIN ETF
$5.3M54.8K
1.0%
New
New position
24SPDR Series Trust
ST STR SP600GRWO
$4.9M41.2K
0.9%
−34%
Reduced · −21K sh
25SPDR Series Trust
ST STR SP600SM C
$4.9M44.7K
0.9%
New
New position
26Capital Grp Fixed Incm ETF T
SHORT DURATION
$3.3M128.9K
0.6%
+826%
Added · +115K sh
27Capital Grp Fixed Incm ETF T
HIGH YIELD BOND
$2.7M106.4K
0.5%
New
New position
28Amazon Com Inc
COM
$2.7M11.2K
0.5%
+2.8%
Added · +310 sh
29Ishares TR
CORE MSCI EAFE
$2.6M27.3K
0.5%
−18%
Reduced · −6K sh
30Ishares TR
CORE US AGGBD ET
$2.1M21.5K
0.4%
−34%
Reduced · −11K sh
31Ishares TR
US TREAS BD ETF
$1.8M79.7K
0.3%
New
New position
32Apple Inc
COM
$1.8M6.1K
0.3%
+0.8%
Added · +51 sh
33Vanguard Malvern FDS
STRM INFPROIDX
$1.7M34.7K
0.3%
−7.1%
Reduced · −3K sh
34Ishares TR
CORE S&P SCP ETF
$1.0M6.9K
0.2%
−24%
Reduced · −2K sh
35Ishares TR
CORE INTL AGGR
$798K15.8K
0.2%
−6.7%
Reduced · −1K sh
36Microsoft Corp
COM
$796K2.1K
0.2%
Held
37Berkshire Hathaway Inc Del
CL B NEW
$791K1.6K
0.2%
Held
38JPMorgan Chase & Co
COM
$725K2.2K
0.1%
Held
39Eli Lilly & Co
COM
$667K556
0.1%
Held
40Exxon Mobil Corp
COM
$604K4.4K
0.1%
Held
41Capital Group Intl Focus Eqt
SHS CREAT UNIT
$587K17.0K
0.1%
New
New position
42Ishares Inc
CORE MSCI EMKT
$562K6.8K
0.1%
−31%
Reduced · −3K sh
43Price T Rowe Group Inc
COM
$538K4.7K
0.1%
+64%
Added · +2K sh
44Philip Morris Intl Inc
COM
$513K2.8K
0.1%
−9.6%
Reduced · −300 sh
45Ishares TR
ESG AWR US AGRGT
$508K10.7K
0.1%
+62%
Added · +4K sh
46PPL Corp
COM
$488K13.4K
0.1%
+0.1%
Added · +11 sh
47Chevron Corporation
COM
$488K2.9K
0.1%
Held
48Johnson & Johnson
COM
$477K1.9K
0.1%
−0.9%
Reduced · −18 sh
49LPL Finl Hldgs Inc
COM
$469K1.7K
0.1%
Held
50Altria Group Inc
COM
$457K6.4K
0.1%
+0.4%
Added · +23 sh
Showing 50 of 84 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202684$519.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202671$452.7M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202662$441.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202552$415.3M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202548$384.5M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202548$347.3M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202533$336.5M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202432$331.1M13F-HR

Data source

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.