Copley Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Copley Financial Group, Inc. disclosed 115 stock positions valued at approximately $165.37M as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, PACER FDS TR, and PACER FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $165.37M
Holdings by Sector
Copley Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | Other | 16.78% | 384,988 | +140,757 | +57.63% | $27,742,264 |
| PACER FDS TR | COWZ | Other | 8.30% | 220,773 | +5,830 | +2.71% | $13,732,109 |
| PACER FDS TR | PSFF | Other | 7.43% | 358,334 | +3,904 | +1.10% | $12,294,440 |
| PACER FDS TR | ECOW | Other | 7.34% | 457,707 | +12,943 | +2.91% | $12,139,309 |
| GLOBAL X FDS | PAVE | Other | 4.83% | 135,421 | +3,088 | +2.33% | $7,979,005 |
| VANECK ETF TRUST | MOAT | Other | 4.74% | 75,328 | +1,468 | +1.99% | $7,831,099 |
| WORLD GOLD TR | GLDM | Other | 4.27% | 88,903 | -76,000 | -46.09% | $7,060,676 |
| VANECK ETF TRUST | EINC | Other | 3.71% | 51,459 | +6,950 | +15.61% | $6,133,913 |
| VANECK ETF TRUST | GDXJ | Other | 3.30% | 55,468 | +8,644 | +18.46% | $5,449,731 |
| SPDR SERIES TRUST | SPAB | Other | 2.73% | 176,811 | -251,909 | -58.76% | $4,512,217 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.15% | 245,634 | +26,130 | +11.90% | $3,549,409 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.57% | 128,942 | +128,942 | +100.00% | $2,600,760 |
| CATERPILLAR INC | CAT | Industrials | 1.27% | 1,965 | -1,732 | -46.85% | $2,092,529 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.19% | 19,596 | +2,548 | +14.95% | $1,962,735 |
| INVESCO QQQ TR | QQQ | Other | 1.15% | 2,588 | +81 | +3.23% | $1,905,612 |
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 1.04% | 110,587 | +80 | +0.07% | $1,714,094 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.04% | 3,363 | - | - | $1,713,314 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.02% | 30,100 | +10,620 | +54.52% | $1,692,222 |
| SPDR SERIES TRUST | BIL | Other | 0.96% | 17,408 | -8,294 | -32.27% | $1,595,253 |
| SPDR GOLD TR | GLD | Other | 0.95% | 4,281 | +3,550 | +485.64% | $1,577,035 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 6,046 | +1,098 | +22.19% | $1,209,745 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 7,043 | -1,363 | -16.21% | $1,167,448 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.68% | 35,590 | +13,273 | +59.47% | $1,118,605 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 2,853 | -362 | -11.26% | $1,064,226 |
| VANECK ETF TRUST | GDX | Other | 0.62% | 13,653 | +10,769 | +373.40% | $1,030,119 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.60% | 45,170 | +28,179 | +165.85% | $997,354 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 2,270 | -755 | -24.96% | $802,059 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 8,642 | -2,019 | -18.94% | $759,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 2,218 | -481 | -17.82% | $726,018 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.43% | 13,858 | -7,632 | -35.51% | $706,827 |
Showing 30 of 115 holdings in the latest reporting period.