# Copley Financial Group, Inc.: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 2045258.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $165.4m
- Positions: 118 (142 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2045258/000204525826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $27.7m | 16.8% | 384,988 |  | Added +140,757 |
| PACER FDS TR | US CASH COWS 100 | $13.7m | 8.3% | 220,773 |  | Added +5,830 |
| PACER FDS TR | SWAN SOS FD OF | $12.3m | 7.4% | 358,334 |  | Added +3,904 |
| PACER FDS TR | EMRG MKT CASH | $12.1m | 7.3% | 457,707 |  | Added +12,943 |
| GLOBAL X FDS | US INFR DEV ETF | $8.0m | 4.8% | 135,421 |  | Added +3,088 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.8m | 4.7% | 75,328 |  | Added +1,468 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $7.1m | 4.3% | 88,903 |  | Reduced −76,000 |
| VANECK ETF TRUST | ENERGY INCME ET | $6.1m | 3.7% | 51,459 |  | Added +6,950 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.4m | 3.3% | 55,468 |  | Added +8,644 |
| SPDR SERIES TRUST | STATE STREET SPD | $4.5m | 2.7% | 176,811 |  | Reduced −251,909 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $3.5m | 2.1% | 245,634 |  | Added +26,130 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $2.6m | 1.6% | 128,942 |  | New +128,942 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 1.3% | 1,965 |  | Reduced −1,732 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.0m | 1.2% | 19,596 |  | Added +2,548 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9m | 1.2% | 2,588 |  | Added +81 |
| [NEXPOINT REAL ESTATE FIN INC (NREF)](/companies/nref.md) | COM | $1.7m | 1.0% | 110,587 |  | Added +80 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.7m | 1.0% | 3,363 |  | Unchanged |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $1.7m | 1.0% | 30,100 |  | Added +10,620 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6m | 1.0% | 17,408 |  | Reduced −8,294 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.6m | 1.0% | 4,281 |  | Added +3,550 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.2m | 0.7% | 6,046 |  | Added +1,098 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.7% | 7,043 |  | Reduced −1,363 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $1.1m | 0.7% | 35,590 |  | Added +13,273 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | 0.6% | 2,853 |  | Reduced −362 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.0m | 0.6% | 13,653 |  | Added +10,769 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $997.4k | 0.6% | 45,170 |  | Added +28,179 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $802.1k | 0.5% | 2,270 |  | Reduced −755 |
| SPDR SERIES TRUST | STATE STREET SPD | $759.5k | 0.5% | 8,642 |  | Reduced −2,019 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $726.0k | 0.4% | 2,218 |  | Reduced −481 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $706.8k | 0.4% | 13,858 |  | Reduced −7,632 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $697.9k | 0.4% | 13,917 |  | Reduced −8,334 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $652.6k | 0.4% | 2,738 |  | Reduced −505 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $648.3k | 0.4% | 1,830 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $639.1k | 0.4% | 10,513 |  | Reduced −1,450 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | $628.8k | 0.4% | 18,508 |  | Reduced −11,580 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $617.8k | 0.4% | 2,135 |  | Reduced −285 |
| GLOBAL X FDS | S&P 500 COVERED | $610.3k | 0.4% | 14,962 |  | Added +1,600 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $531.6k | 0.3% | 3,798 |  | Reduced −1,991 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $530.5k | 0.3% | 2,089 |  | Reduced −46 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $523.2k | 0.3% | 1,385 |  | Reduced −395 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $517.8k | 0.3% | 2,477 |  | Reduced −1,116 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $508.0k | 0.3% | 4,485 |  | Reduced −397 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $495.6k | 0.3% | 490 |  | Reduced −188 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $469.0k | 0.3% | 5,922 |  | Reduced −10 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $455.8k | 0.3% | 8,586 |  | Added +258 |
| SPDR SERIES TRUST | STATE STREET SPD | $455.5k | 0.3% | 3,828 |  | Reduced −355 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $452.5k | 0.3% | 779 |  | New +779 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $450.9k | 0.3% | 3,452 |  | Reduced −1,983 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $446.8k | 0.3% | 1,075 |  | Reduced −533 |
| VANECK ETF TRUST | REAL ASSETS ETF | $441.9k | 0.3% | 11,139 |  | Reduced −1,600 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $435.9k | 0.3% | 774 |  | Reduced −69 |
| EATON CORP PLC | SHS | $412.5k | 0.2% | 968 |  | Reduced −411 |
| GLOBAL X FDS | RUSSELL 2000 | $406.0k | 0.2% | 25,389 |  | Added +7,395 |
| GLOBAL X FDS | NASDAQ 100 COVER | $405.5k | 0.2% | 22,004 |  | Added +3,046 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $397.5k | 0.2% | 4,891 |  | Reduced −2,414 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $394.9k | 0.2% | 29,862 |  | Reduced −749 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $389.5k | 0.2% | 1,291 |  | Added +1,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $377.7k | 0.2% | 550 |  | Reduced −36 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $372.8k | 0.2% | 6,543 |  | Reduced −3,166 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $371.2k | 0.2% | 4,102 |  | Added +693 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $363.3k | 0.2% | 1,219 |  | Reduced −878 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $358.5k | 0.2% | 4,770 |  | Added +922 |
| ASML HLDG NV | N Y REGISTRY SHS | $356.1k | 0.2% | 179 |  | Reduced −111 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $353.3k | 0.2% | 706 |  | Added +21 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $343.7k | 0.2% | 5,234 |  | Added +69 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $343.6k | 0.2% | 2,926 |  | Reduced −2,083 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $343.4k | 0.2% | 2,647 |  | Reduced −1,571 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $342.4k | 0.2% | 2,335 |  | Reduced −937 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $330.2k | 0.2% | 762 |  | New +762 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $325.0k | 0.2% | 14,100 |  | Reduced −8,068 |
| MEDTRONIC PLC | SHS | $324.6k | 0.2% | 4,149 |  | Reduced −1,719 |
| VANECK ETF TRUST | MORNINGSTAR SMID | $309.2k | 0.2% | 7,957 |  | Reduced −607 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $304.0k | 0.2% | 614 |  | Reduced −433 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $303.0k | 0.2% | 4,070 |  | Reduced −2,545 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $301.0k | 0.2% | 1,872 |  | Reduced −1,105 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $300.8k | 0.2% | 3,902 |  | Added +1,086 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $297.9k | 0.2% | 8,803 |  | Reduced −242 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $291.6k | 0.2% | 855 |  | New +855 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $290.7k | 0.2% | 4,813 |  | Reduced −2,924 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $290.6k | 0.2% | 1,075 |  | Reduced −529 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $287.7k | 0.2% | 2,767 |  | Reduced −799 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $286.0k | 0.2% | 5,676 |  | Reduced −1,386 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $282.9k | 0.2% | 3,172 |  | Reduced −675 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $282.0k | 0.2% | 8,822 |  | Reduced −5,259 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $278.7k | 0.2% | 890 |  | Added +26 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $275.1k | 0.2% | 3,824 |  | Reduced −2,410 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $275.1k | 0.2% | 1,289 |  | Reduced −1,391 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $274.8k | 0.2% | 1,092 |  | Reduced −673 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $274.0k | 0.2% | 2,003 |  | Reduced −1,247 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $271.9k | 0.2% | 771 |  | Reduced −537 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $270.6k | 0.2% | 747 |  | Reduced −444 |
| ASTRAZENECA PLC | ORD | $269.1k | 0.2% | 1,419 |  | Reduced −819 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $264.3k | 0.2% | 1,111 |  | Reduced −692 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $264.2k | 0.2% | 977 |  | Reduced −556 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $262.0k | 0.2% | 8,435 |  | Reduced −687 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $258.3k | 0.2% | 2,403 |  | Reduced −1,454 |
| LIBERTY GLOBAL LTD | COM CL A | $256.8k | 0.2% | 22,584 |  | Reduced −73 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $253.3k | 0.2% | 1,335 |  | Reduced −819 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $247.7k | 0.1% | 881 |  | Reduced −435 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $246.8k | 0.1% | 2,194 |  | Reduced −1,332 |
| ISHARES TR | MSCI EAFE ETF | $244.7k | 0.1% | 2,356 |  | Reduced −229 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $238.8k | 0.1% | 7,556 |  | New +7,556 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $238.5k | 0.1% | 7,522 |  | Reduced −575 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $237.0k | 0.1% | 4,502 |  | Reduced −2,927 |
| PACER FDS TR | SWAN SOS MODRTE | $236.9k | 0.1% | 7,003 |  | Reduced −1,716 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $232.6k | 0.1% | 2,155 |  | Reduced −1,297 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $232.4k | 0.1% | 4,650 |  | Reduced −2,685 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $228.7k | 0.1% | 9,683 |  | Reduced −5,857 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $227.1k | 0.1% | 662 |  | Reduced −12 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $226.6k | 0.1% | 4,287 |  | Reduced −2,469 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $226.1k | 0.1% | 2,343 |  | Reduced −852 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $224.0k | 0.1% | 2,710 |  | Reduced −1,601 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $223.1k | 0.1% | 577 |  | New +577 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $214.6k | 0.1% | 4,959 |  | Reduced −1,073 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $212.2k | 0.1% | 5,815 |  | New +5,815 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $208.1k | 0.1% | 2,317 |  | New +2,317 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $207.4k | 0.1% | 1,176 |  | New +1,176 |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $55.3k | <0.1% | 10,656 |  | Added +226 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,239 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,846 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −6,046 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,055 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,147 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,169 |

Source: SEC EDGAR, Form 13F-HR, accession 0002045258-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.