13F-HR filed by Copley Financial Group, Inc.
Copley Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 118 holding rows worth $165,365,356.
- Accession
- 0002045258-26-000003
- Filer
- CIK 2045258
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 142 entries on the cover page, a total value of $165,365,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,365,356 with VALUE read as dollars as filed, 13F file number 028-24516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTroy Robertson
- included managerDavid Magee
- included managerPhilip Denstad
- included managerKent Hulse
- included managerScott Zardenetta
- included managerMatthew Klein
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 384,988 | $27,742,264 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 220,773 | $13,732,109 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 358,334 | $12,294,440 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 457,707 | $12,139,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 135,421 | $7,979,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75,328 | $7,831,099 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 88,903 | $7,060,676 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 51,459 | $6,133,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,468 | $5,449,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 176,811 | $4,512,217 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 245,634 | $3,549,409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 128,942 | $2,600,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,965 | $2,092,529 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,596 | $1,962,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,588 | $1,905,612 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 110,587 | $1,714,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,363 | $1,713,314 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,100 | $1,692,222 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,408 | $1,595,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,281 | $1,577,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,046 | $1,209,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,043 | $1,167,448 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 35,590 | $1,118,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,853 | $1,064,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,653 | $1,030,119 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 45,170 | $997,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,270 | $802,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,642 | $759,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,218 | $726,018 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 13,858 | $706,827 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,917 | $697,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,738 | $652,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,830 | $648,259 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,513 | $639,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 18,508 | $628,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,135 | $617,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,962 | $610,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,798 | $531,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,089 | $530,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,385 | $523,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,477 | $517,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,485 | $507,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490 | $495,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,922 | $469,022 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,586 | $455,821 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,828 | $455,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 779 | $452,529 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,452 | $450,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,075 | $446,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,139 | $441,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 774 | $435,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 968 | $412,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,389 | $405,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,004 | $405,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,891 | $397,492 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,862 | $394,925 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,291 | $389,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550 | $377,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,543 | $372,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,102 | $371,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,219 | $363,347 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,770 | $358,513 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 179 | $356,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706 | $353,275 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,234 | $343,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,926 | $343,649 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,647 | $343,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,335 | $342,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 762 | $330,197 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,100 | $325,005 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,149 | $324,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,957 | $309,209 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 614 | $303,979 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,070 | $303,012 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,872 | $300,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,902 | $300,766 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,803 | $297,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 855 | $291,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,813 | $290,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,075 | $290,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,767 | $287,657 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,676 | $286,014 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,172 | $282,942 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,822 | $282,039 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 890 | $278,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,824 | $275,137 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,289 | $275,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,092 | $274,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,003 | $274,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 771 | $271,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 747 | $270,624 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,419 | $269,071 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,111 | $264,272 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 977 | $264,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,435 | $262,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,403 | $258,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,584 | $256,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,335 | $253,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 881 | $247,730 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,194 | $246,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,356 | $244,741 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,556 | $238,845 | dollars as filed | |
| SCHD | 808524797 | COM | 7,522 | $238,523 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,502 | $237,030 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 7,003 | $236,876 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,155 | $232,589 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,650 | $232,407 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,683 | $228,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 662 | $227,126 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,287 | $226,568 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,343 | $226,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,710 | $223,954 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 577 | $223,143 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,959 | $214,626 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 5,815 | $212,189 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,317 | $208,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,176 | $207,352 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,656 | $55,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045258-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |