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Disclosed positions
Compton Financial Group, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- CAPITAL GROUP CORE BALANCED
- Ticker
- CGBL
- Class
- SHS
- Reported value
- $48,150,314
- Reported amount
- 1,268,449
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001243Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $48,150,314 | 1,268,449 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $35,640,213 | 299,523 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $34,629,295 | 569,655 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $33,246,818 | 1,171,075 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $29,790,885 | 1,137,925 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $28,988,507 | 1,300,517 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $24,088,147 | 642,179 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $22,467,566 | 455,917 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $22,451,847 | 445,562 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $22,428,173 | 636,441 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $20,182,253 | 738,465 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $19,411,450 | 870,078 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $18,970,606 | 566,963 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $15,614,508 | 368,876 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $15,090,377 | 457,700 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $14,062,066 | 243,837 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $13,745,992 | 309,038 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $13,174,191 | 279,114 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $10,817,029 | 288,762 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $8,465,328 | 163,486 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $7,314,957 | 201,015 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $5,917,004 | 180,287 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $5,286,163 | 54,802 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $4,913,618 | 41,246 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $4,872,613 | 44,658 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $3,315,847 | 128,871 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHY | HIGH YIELD BOND | $2,696,147 | 106,441 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,674,889 | 11,223 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,639,829 | 27,333 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,129,430 | 21,514 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,815,203 | 79,684 | SH | None |
| APPLE INC | AAPL | COM | $1,755,406 | 6,067 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,745,086 | 34,742 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,021,449 | 6,887 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $798,290 | 15,777 | SH | None |
| MICROSOFT CORP | MSFT | COM | $795,612 | 2,133 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $791,118 | 1,581 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $724,757 | 2,214 | SH | None |
| ELI LILLY & CO | LLY | COM | $666,922 | 556 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $604,438 | 4,421 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $587,153 | 16,960 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $561,767 | 6,781 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $538,220 | 4,734 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $513,242 | 2,837 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $507,774 | 10,710 | SH | None |
| PPL CORP | PPL | COM | $487,961 | 13,424 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $487,959 | 2,944 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $477,164 | 1,879 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $469,279 | 1,666 | SH | None |
| ALTRIA GROUP INC | MO | COM | $457,242 | 6,355 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.