Copley Financial Group

Copley Financial Group as of June 30, 2026

Portfolio Holdings for Copley Financial Group

Copley Financial Group holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 16.8 $28M 385k 72.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.3 $14M 221k 62.20
Pacer Fds Tr Swan Sos Fd Of (PSFF) 7.4 $12M 358k 34.31
Pacer Fds Tr Emrg Mkt Cash (ECOW) 7.3 $12M 458k 26.52
Global X Fds Us Infr Dev Etf (PAVE) 4.8 $8.0M 135k 58.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $7.8M 75k 103.96
World Gold Tr Spdr Gld Minis (GLDM) 4.3 $7.1M 89k 79.42
Vaneck Etf Trust Energy Incme Et (EINC) 3.7 $6.1M 52k 119.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.3 $5.4M 56k 98.25
Spdr Series Trust State Street Spd (SPAB) 2.7 $4.5M 177k 25.52
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.1 $3.5M 246k 14.45
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.6 $2.6M 129k 20.17
Caterpillar (CAT) 1.3 $2.1M 2.0k 1064.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $2.0M 20k 100.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 2.6k 736.33
Nexpoint Real Estate Fin (NREF) 1.0 $1.7M 111k 15.50
Lockheed Martin Corporation (LMT) 1.0 $1.7M 3.4k 509.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $1.7M 30k 56.22
Spdr Series Trust State Street Spd (BIL) 1.0 $1.6M 17k 91.64
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.6M 4.3k 368.38
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.0k 200.12
Chevron Corporation (CVX) 0.7 $1.2M 7.0k 165.76
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.7 $1.1M 36k 31.43
Microsoft Corporation (MSFT) 0.6 $1.1M 2.9k 373.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.0M 14k 75.45
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.6 $997k 45k 22.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $802k 2.3k 353.33
Spdr Series Trust State Street Spd (SPYM) 0.5 $760k 8.6k 87.88
JPMorgan Chase & Co. (JPM) 0.4 $726k 2.2k 327.33
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $707k 14k 51.01
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $697k 14k 50.11
Amazon (AMZN) 0.4 $653k 2.7k 238.33
General Dynamics Corporation (GD) 0.4 $648k 1.8k 354.24
Spdr Series Trust State Street Spd (SPYV) 0.4 $639k 11k 60.79
Innovator Etfs Trust Gradient Tactic (IGTR) 0.4 $629k 19k 33.97
Apple (AAPL) 0.4 $618k 2.1k 289.36
Global X Fds S&p 500 Covered (XYLD) 0.4 $610k 15k 40.79
Citigroup Com New (C) 0.3 $532k 3.8k 139.96
Johnson & Johnson (JNJ) 0.3 $531k 2.1k 253.93
Broadcom (AVGO) 0.3 $523k 1.4k 377.73
Morgan Stanley Com New (MS) 0.3 $518k 2.5k 209.04
Wal-Mart Stores (WMT) 0.3 $508k 4.5k 113.26
Goldman Sachs (GS) 0.3 $496k 490.00 1011.37
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $469k 5.9k 79.20
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $456k 8.6k 53.09
Spdr Series Trust State Street Spd (SPYG) 0.3 $456k 3.8k 118.99
Advanced Micro Devices (AMD) 0.3 $453k 779.00 580.91
Target Corporation (TGT) 0.3 $451k 3.5k 130.61
UnitedHealth (UNH) 0.3 $447k 1.1k 415.63
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $442k 11k 39.67
Meta Platforms Cl A (META) 0.3 $436k 774.00 563.00
Eaton Corp SHS (ETN) 0.2 $413k 968.00 426.12
Global X Fds Russell 2000 (RYLD) 0.2 $406k 25k 15.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $406k 22k 18.43
Coca-Cola Company (KO) 0.2 $398k 4.9k 81.27
Vodafone Group Sponsored Adr (VOD) 0.2 $395k 30k 13.22
Kla Corp Com New (KLAC) 0.2 $390k 1.3k 301.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $378k 550.00 686.81
Bank of America Corporation (BAC) 0.2 $373k 6.5k 56.98
Lennar Corp Cl A (LEN) 0.2 $371k 4.1k 90.49
Texas Instruments Incorporated (TXN) 0.2 $363k 1.2k 298.07
Thor Industries (THO) 0.2 $359k 4.8k 75.16
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $356k 179.00 1989.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 706.00 500.39
Magna Intl Inc cl a (MGA) 0.2 $344k 5.2k 65.66
Cisco Systems (CSCO) 0.2 $344k 2.9k 117.45
EOG Resources (EOG) 0.2 $343k 2.6k 129.73
Procter & Gamble Company (PG) 0.2 $342k 2.3k 146.64
Lam Research Corp Com New (LRCX) 0.2 $330k 762.00 433.25
Key (KEY) 0.2 $325k 14k 23.05
Medtronic SHS (MDT) 0.2 $325k 4.1k 78.23
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $309k 8.0k 38.86
Rockwell Automation (ROK) 0.2 $304k 614.00 495.08
Edison International (EIX) 0.2 $303k 4.1k 74.45
M/I Homes (MHO) 0.2 $301k 1.9k 160.79
General Motors Company (GM) 0.2 $301k 3.9k 77.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $298k 8.8k 33.84
Palo Alto Networks (PANW) 0.2 $292k 855.00 341.02
Us Bancorp Com New (USB) 0.2 $291k 4.8k 60.40
McDonald's Corporation (MCD) 0.2 $291k 1.1k 270.31
ConocoPhillips (COP) 0.2 $288k 2.8k 103.96
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $286k 5.7k 50.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $283k 3.2k 89.20
Kinder Morgan (KMI) 0.2 $282k 8.8k 31.97
FedEx Corporation (FDX) 0.2 $279k 890.00 313.13
Altria (MO) 0.2 $275k 3.8k 71.95
Arrow Electronics (ARW) 0.2 $275k 1.3k 213.41
Abbvie (ABBV) 0.2 $275k 1.1k 251.64
American Electric Power Company (AEP) 0.2 $274k 2.0k 136.81
Home Depot (HD) 0.2 $272k 771.00 352.68
Amgen (AMGN) 0.2 $271k 747.00 362.28
Astrazeneca Ord (AZN) 0.2 $269k 1.4k 189.62
Allstate Corporation (ALL) 0.2 $264k 1.1k 237.87
Illinois Tool Works (ITW) 0.2 $264k 977.00 270.47
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.2 $262k 8.4k 31.07
United Parcel Svcs CL B (UPS) 0.2 $258k 2.4k 107.50
Liberty Global Com Cl A (LBTYA) 0.2 $257k 23k 11.37
Raytheon Technologies Corp (RTX) 0.2 $253k 1.3k 189.73
International Business Machines (IBM) 0.1 $248k 881.00 281.19
Smucker J M Com New (SJM) 0.1 $247k 2.2k 112.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $245k 2.4k 103.88
Tractor Supply Company (TSCO) 0.1 $239k 7.6k 31.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 7.5k 31.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $237k 4.5k 52.65
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.1 $237k 7.0k 33.82
Prudential Financial (PRU) 0.1 $233k 2.2k 107.93
Jefferies Finl Group (JEF) 0.1 $232k 4.7k 49.98
Kraft Heinz (KHC) 0.1 $229k 9.7k 23.62
Visa Com Cl A (V) 0.1 $227k 662.00 343.12
Alexandria Real Estate Equities (ARE) 0.1 $227k 4.3k 52.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $226k 2.3k 96.49
Wells Fargo & Company (WFC) 0.1 $224k 2.7k 82.64
Anthem (ELV) 0.1 $223k 577.00 386.73
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $215k 5.0k 43.28
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $212k 5.8k 36.49
ViaSat (VSAT) 0.1 $208k 2.3k 89.81
Amphenol Corp Cl A (APH) 0.1 $207k 1.2k 176.32
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $55k 11k 5.19