Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
The latest 13F from Compton Financial Group, LLC covers Q2 2026 (filed Aug 12, 2026): 84 long positions worth $519.2M. The top 10 holdings make up 58.1% of the portfolio, and the largest is Capital Group Core Balanced at 9.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$18.1M
- Added
- 36
- Est. +$166.6M
- Reduced
- 19
- Est. −$156.5M
- Sold out
- 3
- Est. −$1.73M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Core Balanced14021D1079.3%$48.2M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4096.9%$35.6M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5086.7%$34.6M
- SPDR Series Trust78464A6726.4%$33.2M
- Capital Grp Fixed Incm ETF T14020Y5085.7%$29.8M
Biggest buys
New and added positions, by estimated amount bought
- Capital Group Core Balanced14021D107+$27.5MAdded
- Capital Grp Fixed Incm ETF T14020Y508+$21.0MAdded
- Capital Grp Fixed Incm ETF T14020Y102+$19.3MAdded
- Capital Group Dividend Growe14021L109+$12.9MAdded
- Capital Grp Fixed Incm ETF T14020Y300+$12.6MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group Core Balanced14021D107+5.15 pp4.1% → 9.3%
- Capital Grp Fixed Incm ETF T14020Y508+3.79 pp1.9% → 5.7%
- Capital Grp Fixed Incm ETF T14020Y102+3.43 pp2.2% → 5.6%
- Capital Group Dividend Value14020W106+2.42 pp1.9% → 4.3%
- Capital Group Dividend Growe14021L109+2.27 pp2.4% → 4.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$42.2MReduced
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$31.4MReduced
- SPDR Series Trust78464A383−$19.9MReduced
- SPDR Series Trust78464A672−$19.6MReduced
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−$12.8MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−7.29 pp14.2% → 6.9%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−6.91 pp13.6% → 6.7%
- SPDR Series Trust78464A672−5.39 pp11.8% → 6.4%
- SPDR Series Trust78464A383−4.98 pp8.7% → 3.7%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−2.61 pp6.3% → 3.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $519.2M
- +$66.5M (+14.7%) vs. prior quarter
- Positions
- 84
- +13 vs. prior quarter
- Top 10 concentration
- 58.1%
- Top 10 as share of value
- Turnover
- 32.6%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $519.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 84 | $519.2M | Capital Group Core BalancedState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 71 | $452.7M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSPDR Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 62 | $441.6M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSPDR Series Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 52 | $415.3M | State Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 48 | $384.5M | State Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 48 | $347.3M | State Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 33 | $336.5M | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 32 | $331.1M | iShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 32 | $307.9M | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 33 | $297.3M | iShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 33 | $282.6M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 32 | $263.2M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 34 | $265.1M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 1, 2023 | 33 | $253.1M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 36 | $238.4M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 30 | $217.4M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 33 | $221.5M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 34 | $242.2M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 30 | $245.9M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 28 | $234.6M | iShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 29 | $234.8M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 18, 2021 | 28 | $216.7M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETF | – | SEC |