Compton Financial Group
Compton Financial Group reported 84 stocks worth $519M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CGBL (9.3%), SPYG (6.9%) and SPYV (6.7%). Compared with Q1 2026, the fund opened new positions in USMV, SLYV and CGHY, added to CGBL, CGCB and CGCP, trimmed SPYG, SPYV and SPTI and sold out of SPMD, VZ and OWNS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGBL Capital Group Core | $48.2M | 9.3% | 1.3M | +725K (+133%) | 3 of 8 | |
| 2 |  SPYG Spdr Series Trust | $35.6M | 6.9% | 300K | −355K (−54%) | 8 of 8 | |
| 3 |  SPYV State Street | $34.6M | 6.7% | 570K | −517K (−48%) | 8 of 8 | |
| 4 |  SPTI Spdr Series Trust | $33.2M | 6.4% | 1.2M | −692K (−37%) | 6 of 8 | |
| 5 |  CGCB Capital Group Core Bond ETF | $29.8M | 5.7% | 1.1M | +802K (+239%) | 3 of 8 | |
| 6 |  CGCP Capital Group Core Plus Income ETF | $29M | 5.6% | 1.3M | +864K (+198%) | 3 of 8 | |
| 7 |  CGDG Capital Group Dividend | $24.1M | 4.6% | 642K | +343K (+115%) | 3 of 8 | |
| 8 |  CGDV Capital Group Dividend | $22.5M | 4.3% | 456K | +253K (+125%) | 3 of 8 | |
| 9 |  SPDW Spdr Developed | $22.5M | 4.3% | 446K | −193K (−30%) | 6 of 8 | |
| 10 |  CGGE Capital Group Global Equity | $22.4M | 4.3% | 636K | +273K (+75%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compton Financial Group 13F FAQ
What does Compton Financial Group own?
Compton Financial Group reported 84 stocks worth $519M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CGBL (9.3%), SPYG (6.9%) and SPYV (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Compton Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 34 added to, 19 trimmed and 3 sold out. New positions include USMV, SLYV and CGHY. It sold all of SPMD, VZ and OWNS.
When will Compton Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compton Financial Group's portfolio worth?
The Q2 2026 filing reports $519M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.