Copley Financial Group, Inc. Portfolio Stock Holdings
Copley Financial Group, Inc. disclosed 115 stock positions valued at approximately $165.7 million in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, NORTHERN LTS FD TR IV, and PACER FDS TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $165.7M
Holdings by Sector
Copley Financial Group, Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 9.22% | 164,903 | +59,293 | +56.14% | $15,284,859 |
| NORTHERN LTS FD TR IV | SECT | Other | 8.90% | 244,231 | -57,039 | -18.93% | $14,749,134 |
| PACER FDS TR | COWZ | Other | 8.11% | 214,943 | +8,577 | +4.16% | $13,446,813 |
| PACER FDS TR | ECOW | Other | 7.16% | 444,764 | +21,492 | +5.08% | $11,861,857 |
| PACER FDS TR | PSFF | Other | 6.85% | 354,430 | -10,121 | -2.78% | $11,357,497 |
| SPDR SERIES TRUST | SPAB | Other | 6.63% | 428,720 | -36,761 | -7.90% | $10,983,806 |
| VANECK ETF TRUST | MOAT | Other | 4.31% | 73,860 | -3,720 | -4.80% | $7,142,296 |
| GLOBAL X FDS | PAVE | Other | 4.06% | 132,333 | +6,583 | +5.23% | $6,723,840 |
| VANECK ETF TRUST | GDXJ | Other | 3.39% | 46,824 | +2,051 | +4.58% | $5,620,753 |
| VANECK ETF TRUST | EINC | Other | 3.16% | 44,509 | +44,509 | +100.00% | $5,243,797 |
| NORTHERN LTS FD TR IV | BUYW | Other | 1.86% | 219,504 | -3,390 | -1.52% | $3,090,621 |
| CATERPILLAR INC | CAT | Industrials | 1.58% | 3,697 | -80 | -2.12% | $2,619,177 |
| SPDR SERIES TRUST | BIL | Other | 1.42% | 25,702 | +3,567 | +16.11% | $2,355,292 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 1.38% | 16,991 | +1,332 | +8.51% | $2,288,858 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.23% | 3,363 | -7 | -0.21% | $2,032,564 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 8,406 | +1,538 | +22.39% | $1,739,109 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.03% | 17,048 | +6,387 | +59.91% | $1,708,039 |
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 0.90% | 110,507 | -12,800 | -10.38% | $1,488,529 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 2,507 | -93 | -3.58% | $1,446,840 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.84% | 19,480 | -78,433 | -80.10% | $1,394,963 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 3,215 | +467 | +16.99% | $1,190,097 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.67% | 22,251 | -6,194 | -21.78% | $1,115,220 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.66% | 21,490 | -5,824 | -21.32% | $1,096,742 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 3,025 | -242 | -7.41% | $867,752 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 4,948 | -250 | -4.81% | $862,931 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 4,846 | +1,279 | +35.86% | $822,116 |
| SPDR SERIES TRUST | SPLG | Other | 0.49% | 10,661 | -383 | -3.47% | $815,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 2,699 | -13 | -0.48% | $793,860 |
| SPDR SERIES TRUST | SPYV | Other | 0.41% | 11,963 | -81 | -0.67% | $676,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 3,243 | -187 | -5.45% | $675,419 |
| TARGET CORP | TGT | Consumer Defensive | 0.40% | 5,435 | -587 | -9.75% | $658,722 |
| CITIGROUP INC | C | Financial Services | 0.40% | 5,789 | -160 | -2.69% | $656,530 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.38% | 1,830 | -4 | -0.22% | $628,093 |
| APPLE INC | AAPL | Technology | 0.37% | 2,420 | -125 | -4.91% | $614,172 |
| EOG RES INC | EOG | Energy | 0.37% | 4,218 | +488 | +13.08% | $609,796 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 4,882 | -168 | -3.33% | $606,735 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.36% | 7,429 | -1,136 | -13.26% | $598,480 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 3,593 | -259 | -6.72% | $591,300 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 678 | -66 | -8.87% | $573,581 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 7,305 | -600 | -7.59% | $555,545 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,780 | -85 | -4.56% | $550,928 |
| GLOBAL X FDS | XYLD | Other | 0.32% | 13,362 | +2,415 | +22.06% | $522,855 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 2,135 | +35 | +1.67% | $521,798 |
| VANECK ETF TRUST | RAAX | Other | 0.31% | 12,739 | -229 | -1.77% | $518,605 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.31% | 22,317 | -1,460 | -6.14% | $517,531 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 5,868 | -428 | -6.80% | $508,462 |
| VANECK ETF TRUST | MOO | Other | 0.30% | 5,932 | -145 | -2.39% | $501,254 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 1,604 | -116 | -6.74% | $498,507 |
| EATON CORP PLC | ETN | Other | 0.30% | 1,379 | -90 | -6.13% | $493,227 |
| EDISON INTL | EIX | Utilities | 0.29% | 6,615 | -742 | -10.09% | $484,086 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 843 | -49 | -5.49% | $482,176 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 9,709 | -818 | -7.77% | $473,314 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 3,272 | -215 | -6.17% | $472,608 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 14,081 | -1,341 | -8.70% | $472,136 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 3,566 | +3,566 | +100.00% | $470,712 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.28% | 30,611 | +6,844 | +28.80% | $459,777 |
| KEYCORP | KEY | Financial Services | 0.27% | 22,168 | -1,403 | -5.95% | $444,468 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 4,239 | -196 | -4.42% | $435,218 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 1,608 | -90 | -5.30% | $435,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 1,308 | -52 | -3.82% | $430,041 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 3,250 | -251 | -7.17% | $426,010 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 1,191 | -102 | -7.89% | $419,126 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 2,154 | -184 | -7.87% | $415,507 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 6,234 | -463 | -6.91% | $411,382 |
| NEOS ETF TRUST | SPYI | Other | 0.25% | 8,328 | +3,820 | +84.74% | $411,153 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 4,183 | -16 | -0.38% | $409,558 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 2,097 | -240 | -10.27% | $407,112 |
| US BANCORP | USB | Financial Services | 0.24% | 7,737 | -692 | -8.21% | $402,401 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.24% | 1,055 | -140 | -11.72% | $400,795 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 1,533 | -125 | -7.54% | $399,025 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.24% | 6,046 | -377 | -5.87% | $395,771 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 5,009 | -309 | -5.81% | $388,622 |
| ARROW ELECTRS INC | ARW | Technology | 0.23% | 2,680 | +530 | +24.65% | $384,339 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,765 | -124 | -6.56% | $383,870 |
| ASML HLDG NV | ASML | Other | 0.23% | 290 | -60 | -17.14% | $383,041 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 3,857 | -327 | -7.82% | $379,452 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.23% | 1,047 | -15 | -1.41% | $375,747 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 1,803 | -123 | -6.39% | $373,765 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.22% | 2,977 | -211 | -6.62% | $364,534 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 586 | -4 | -0.68% | $350,164 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.21% | 15,540 | -818 | -5.00% | $349,495 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 4,311 | -266 | -5.81% | $343,199 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.21% | 3,526 | -206 | -5.52% | $340,047 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.20% | 3,452 | -201 | -5.50% | $337,226 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 685 | -5 | -0.72% | $328,252 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.20% | 3,847 | -181 | -4.49% | $326,379 |
| GLOBAL X FDS | QYLD | Other | 0.20% | 18,958 | +5,545 | +41.34% | $325,130 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 7,062 | -341 | -4.61% | $322,380 |
| KLA CORP | KLAC | Technology | 0.19% | 217 | -30 | -12.15% | $319,513 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,316 | -31 | -2.30% | $319,040 |
| SPDR GOLD TR | GLD | Other | 0.19% | 731 | +49 | +7.18% | $314,542 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.19% | 6,756 | -348 | -4.90% | $313,614 |
| FEDEX CORP | FDX | Industrials | 0.19% | 864 | -170 | -16.44% | $307,740 |
| THOR INDS INC | THO | Consumer Cyclical | 0.19% | 3,848 | +1,467 | +61.61% | $307,417 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.18% | 7,335 | -425 | -5.48% | $302,715 |
| VANECK ETF TRUST | SMOT | Other | 0.18% | 8,564 | -717 | -7.73% | $301,367 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.18% | 3,409 | +1,233 | +56.66% | $296,038 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.17% | 5,165 | -218 | -4.05% | $288,259 |
| PACER FDS TR | PSMJ | Other | 0.17% | 8,719 | -107 | -1.21% | $277,557 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 2,147 | -408 | -15.97% | $276,491 |