Copley Financial Group, Inc.

Name: Copley Financial Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2045258.

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Reported value$165.4m
Positions118

Holdings: 118 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 142 lines; lines for the same security and option type are added together here.

Copley Financial Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	27.7	16.8%	384,988	Added+140,757
Pacer FDS TR	US CASH COWS 100	69374H881	13.7	8.3%	220,773	Added+5,830
Pacer FDS TR	SWAN SOS FD OF	69374H568	12.3	7.4%	358,334	Added+3,904
Pacer FDS TR	EMRG MKT CASH	69374H865	12.1	7.3%	457,707	Added+12,943
Global X FDS	US INFR DEV ETF	37954Y673	8.0	4.8%	135,421	Added+3,088
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	7.8	4.7%	75,328	Added+1,468
World Gold TRGLDM	SPDR GLD MINIS	98149E303	7.1	4.3%	88,903	Reduced−76,000
Vaneck ETF Trust	ENERGY INCME ET	92189H870	6.1	3.7%	51,459	Added+6,950
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	5.4	3.3%	55,468	Added+8,644
SPDR Series Trust	STATE STREET SPD	78464A649	4.5	2.7%	176,811	Reduced−251,909
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	3.5	2.1%	245,634	Added+26,130
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	2.6	1.6%	128,942	New+128,942
Caterpillar IncCAT	COM	149123101	2.1	1.3%	1,965	Reduced−1,732
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.0	1.2%	19,596	Added+2,548
Invesco QQQ TR	UNIT SER 1	46090E103	1.9	1.2%	2,588	Added+81
Nexpoint Real Estate Fin IncNREF	COM	65342V101	1.7	1.0%	110,587	Added+80
Lockheed Martin CorpLMT	COM	539830109	1.7	1.0%	3,363	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.7	1.0%	30,100	Added+10,620
SPDR Series Trust	STATE STREET SPD	78468R663	1.6	1.0%	17,408	Reduced−8,294
SPDR Gold TRGLD	GOLD SHS	78463V107	1.6	1.0%	4,281	Added+3,550
Nvidia CorporationNVDA	COM	67066G104	1.2	0.7%	6,046	Added+1,098
Chevron CorporationCVX	COM	166764100	1.2	0.7%	7,043	Reduced−1,363
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	1.1	0.7%	35,590	Added+13,273
Microsoft CorpMSFT	COM	594918104	1.1	0.6%	2,853	Reduced−362
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.0	0.6%	13,653	Added+10,769
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	1.0	0.6%	45,170	Added+28,179
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	0.5%	2,270	Reduced−755
SPDR Series Trust	STATE STREET SPD	78464A854	0.8	0.5%	8,642	Reduced−2,019
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	0.4%	2,218	Reduced−481
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.7	0.4%	13,858	Reduced−7,632
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.7	0.4%	13,917	Reduced−8,334
Amazon Com IncAMZN	COM	023135106	0.7	0.4%	2,738	Reduced−505
General Dynamics CorpGD	COM	369550108	0.6	0.4%	1,830	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A508	0.6	0.4%	10,513	Reduced−1,450
Innovator Etfs Trust	GRADIENT TACTIC	45783Y665	0.6	0.4%	18,508	Reduced−11,580
Apple IncAAPL	COM	037833100	0.6	0.4%	2,135	Reduced−285
Global X FDS	S&P 500 COVERED	37954Y475	0.6	0.4%	14,962	Added+1,600
Citigroup IncC	COM NEW	172967424	0.5	0.3%	3,798	Reduced−1,991
Johnson & JohnsonJNJ	COM	478160104	0.5	0.3%	2,089	Reduced−46
Broadcom IncAVGO	COM	11135F101	0.5	0.3%	1,385	Reduced−395
Morgan StanleyMS	COM NEW	617446448	0.5	0.3%	2,477	Reduced−1,116
Walmart IncWMT	COM	931142103	0.5	0.3%	4,485	Reduced−397
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.3%	490	Reduced−188
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.5	0.3%	5,922	Reduced−10
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	0.3%	8,586	Added+258
SPDR Series Trust	STATE STREET SPD	78464A409	0.5	0.3%	3,828	Reduced−355
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.3%	779	New+779
Target CorpTGT	COM	87612E106	0.5	0.3%	3,452	Reduced−1,983
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.3%	1,075	Reduced−533
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.4	0.3%	11,139	Reduced−1,600
Meta Platforms IncMETA	CL A	30303M102	0.4	0.3%	774	Reduced−69
Eaton Corp plc	SHS	G29183103	0.4	0.2%	968	Reduced−411
Global X FDS	RUSSELL 2000	37954Y459	0.4	0.2%	25,389	Added+7,395
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	0.2%	22,004	Added+3,046
Coca Cola CoKO	COM	191216100	0.4	0.2%	4,891	Reduced−2,414
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.4	0.2%	29,862	Reduced−749
KLA CorpKLAC	COM NEW	482480100	0.4	0.2%	1,291	Added+1,074
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	0.2%	550	Reduced−36
Bank America CorpBAC	COM	060505104	0.4	0.2%	6,543	Reduced−3,166
Lennar CorpLEN	CL A	526057104	0.4	0.2%	4,102	Added+693
Texas Instrs IncTXN	COM	882508104	0.4	0.2%	1,219	Reduced−878
Thor Inds IncTHO	COM	885160101	0.4	0.2%	4,770	Added+922
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	0.2%	179	Reduced−111
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.2%	706	Added+21
Magna International IncMGA	COM	559222401	0.3	0.2%	5,234	Added+69
Cisco Sys IncCSCO	COM	17275R102	0.3	0.2%	2,926	Reduced−2,083
EOG Res IncEOG	COM	26875P101	0.3	0.2%	2,647	Reduced−1,571
Procter & Gamble CoPG	COM	742718109	0.3	0.2%	2,335	Reduced−937
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.2%	762	New+762
KeycorpKEY	COM	493267108	0.3	0.2%	14,100	Reduced−8,068
Medtronic plc	SHS	G5960L103	0.3	0.2%	4,149	Reduced−1,719
Vaneck ETF Trust	MORNINGSTAR SMID	92189H730	0.3	0.2%	7,957	Reduced−607
Rockwell Automation IncROK	COM	773903109	0.3	0.2%	614	Reduced−433
Edison InternationalEIX	COM	281020107	0.3	0.2%	4,070	Reduced−2,545
M/I Homes IncMHO	COM	55305B101	0.3	0.2%	1,872	Reduced−1,105
General MTRS CoGM	COM	37045V100	0.3	0.2%	3,902	Added+1,086
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	0.2%	8,803	Reduced−242
Palo Alto Networks IncPANW	COM	697435105	0.3	0.2%	855	New+855
US BancorpUSB	COM NEW	902973304	0.3	0.2%	4,813	Reduced−2,924
McDonalds CorpMCD	COM	580135101	0.3	0.2%	1,075	Reduced−529
ConocophillipsCOP	COM	20825C104	0.3	0.2%	2,767	Reduced−799
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.3	0.2%	5,676	Reduced−1,386
American Centy ETF TR	INTL EQT ETF	025072703	0.3	0.2%	3,172	Reduced−675
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	0.2%	8,822	Reduced−5,259
Fedex CorpFDX	COM	31428X106	0.3	0.2%	890	Added+26
Altria Group IncMO	COM	02209S103	0.3	0.2%	3,824	Reduced−2,410
Arrow Electrs IncARW	COM	042735100	0.3	0.2%	1,289	Reduced−1,391
Abbvie IncABBV	COM	00287Y109	0.3	0.2%	1,092	Reduced−673
American Elec PWR Co IncAEP	COM	025537101	0.3	0.2%	2,003	Reduced−1,247
Home Depot IncHD	COM	437076102	0.3	0.2%	771	Reduced−537
Amgen IncAMGN	COM	031162100	0.3	0.2%	747	Reduced−444
Astrazeneca plc	ORD	G0593M107	0.3	0.2%	1,419	Reduced−819
Allstate CorpALL	COM	020002101	0.3	0.2%	1,111	Reduced−692
Illinois Tool WKS IncITW	COM	452308109	0.3	0.2%	977	Reduced−556
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	0.3	0.2%	8,435	Reduced−687
United Parcel SVCS IncUPS	CL B	911312106	0.3	0.2%	2,403	Reduced−1,454
Liberty Global Ltd	COM CL A	G61188101	0.3	0.2%	22,584	Reduced−73
RTX CorporationRTX	COM	75513E101	0.3	0.2%	1,335	Reduced−819
International Business MachsIBM	COM	459200101	0.2	0.1%	881	Reduced−435
Smucker J M CoSJM	COM NEW	832696405	0.2	0.1%	2,194	Reduced−1,332
Ishares TR	MSCI EAFE ETF	464287465	0.2	0.1%	2,356	Reduced−229
Tractor Supply CoTSCO	COM	892356106	0.2	0.1%	7,556	New+7,556
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	0.1%	7,522	Reduced−575
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	0.1%	4,502	Reduced−2,927
Pacer FDS TR	SWAN SOS MODRTE	69374H493	0.2	0.1%	7,003	Reduced−1,716
Prudential Finl IncPRU	COM	744320102	0.2	0.1%	2,155	Reduced−1,297
Jefferies Financial Group inJEF	COM	47233W109	0.2	0.1%	4,650	Reduced−2,685
Kraft Heinz CoKHC	COM	500754106	0.2	0.1%	9,683	Reduced−5,857
Visa IncV	COM CL A	92826C839	0.2	0.1%	662	Reduced−12
Alexandria Real Estate Eq inARE	COM	015271109	0.2	0.1%	4,287	Reduced−2,469
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.2	0.1%	2,343	Reduced−852
Wells Fargo & CoWFC	COM	949746101	0.2	0.1%	2,710	Reduced−1,601
Elevance Health Inc FormerlyELV	COM	036752103	0.2	0.1%	577	New+577
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.2	0.1%	4,959	Reduced−1,073
Profesionally Managed Portfo	CONGRESS SMID GR	74316P645	0.2	0.1%	5,815	New+5,815
Viasat IncVSAT	COM	92552V100	0.2	0.1%	2,317	New+2,317
Amphenol CorpAPH	CL A	032095101	0.2	0.1%	1,176	New+1,176
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.1	<0.1%	10,656	Added+226

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Copley Financial Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−4,239
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−4,846
Flextronics International Ltd	ORD	Y2573F102	0.0%	Sold out−6,046
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,055
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−2,147
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−3,169

Source: SEC EDGAR, Form 13F-HR, accession 0002045258-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.