Copley Financial Group, Inc.

Name: Copley Financial Group, Inc. 13F holdings, Q2 2026
Creator: Copley Financial Group, Inc.
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Copley Financial Group, Inc. reported 118 stock positions worth $165.4 million. Its top holding was Main Sector Rotation ETF (SECT) at 16.8% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 8.3%) and Pacer Swan Sos Fund of Funds (PSFF, 7.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 28 and reduced 79. The biggest buy was Main Sector Rotation ETF (SECT, shares +58%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −46%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0002045258
Portfolio Value: $165.4M (Q2 2026)
SEC Filing: 0002045258-26-000003 ↗ filed Aug 11, 2026

Holdings Value

Holdings 118 stocks · $165.4M


SECT Main Sector Rotation ETF	16.78%	384,988	$27.7M	Add +57.6%
COWZ Pacer US Cash Cows 100 ETF	8.30%	220,773	$13.7M	Add +2.7%
PSFF Pacer Swan Sos Fund of Funds	7.43%	358,334	$12.3M	Add +1.1%
ECOW Pacer Emerging Markets Cash	7.34%	457,707	$12.1M	Add +2.9%
PAVE Global X US Infrastructure	4.83%	135,421	$8.0M	Add +2.3%
MOAT Vaneck Morningstar Wide Moat	4.74%	75,328	$7.8M	Add +2.0%
GLDM SPDR Gold Minishares Trust	4.27%	88,903	$7.1M	Reduce -46.1%
EINC Vaneck Energy Income ETF	3.71%	51,459	$6.1M	Add +15.6%
GDXJ Vaneck Junior Gold Miners	3.30%	55,468	$5.4M	Add +18.5%
SPAB SS SPDR P Agg Bond ETF	2.73%	176,811	$4.5M	Reduce -58.8%
BUYW Main Buywrite ETF	2.15%	245,634	$3.5M	Add +11.9%
AGGH Simplify Aggregate Bond ETF	1.57%	128,942	$2.6M	New
CAT Caterpillar Inc.	1.27%	1,965	$2.1M	Reduce -46.9%
GBIL Goldman Sachs Access Treasur	1.19%	19,596	$2.0M	Add +14.9%
QQQ Invesco QQQ Trust Series 1	1.15%	2,588	$1.9M	Add +3.2%
NREF Nexpoint Real Estate Finance	1.04%	110,587	$1.7M	Add +0.1%
LMT Lockheed Martin Corp.	1.04%	3,363	$1.7M	No change
SIVR Abrdn Physical Silver Shares	1.02%	30,100	$1.7M	Add +54.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.96%	17,408	$1.6M	Reduce -32.3%
GLD SPDR Gold Shares	0.95%	4,281	$1.6M	Add +485.6%
NVDA Nvidia Corp.	0.73%	6,046	$1.2M	Add +22.2%
CVX Chevron Corp.	0.71%	7,043	$1.2M	Reduce -16.2%
TMAT Main Thematic Innovation ETF	0.68%	35,590	$1.1M	Add +59.5%
MSFT Microsoft Corp.	0.64%	2,853	$1.1M	Reduce -11.3%
GDX Vaneck Gold Miners ETF	0.62%	13,653	$1.0M	Add +373.4%
PALL Abrdn Physical Palladium SHS	0.60%	45,170	$997K	Reduce -46.8%
GOOG Alphabet Inc. Class C	0.48%	2,270	$802K	Reduce -25.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.46%	8,642	$759K	Reduce -18.9%
JPM JPMorgan Chase & Co.	0.44%	2,218	$726K	Reduce -17.8%
UYLD Angel Oak Ultrashort Income	0.43%	13,858	$707K	Reduce -35.5%
GSY Invesco Ultra Short Duration	0.42%	13,917	$698K	Reduce -37.5%
AMZN Amazon.com Inc.	0.39%	2,738	$653K	Reduce -15.6%
GD General Dynamics Corp.	0.39%	1,830	$648K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.39%	10,513	$639K	Reduce -12.1%
IGTR Innovator Grad Tact Rotation	0.38%	18,508	$629K	Reduce -38.5%
AAPL Apple Inc.	0.37%	2,135	$618K	Reduce -11.8%
XYLD Global X S&P 500 Cove Call E	0.37%	14,962	$610K	Add +12.0%
C Citigroup Inc.	0.32%	3,798	$532K	Reduce -34.4%
JNJ Johnson & Johnson	0.32%	2,089	$530K	Reduce -2.1%
AVGO Broadcom Inc.	0.32%	1,385	$523K	Reduce -22.2%
MS Morgan Stanley	0.31%	2,477	$518K	Reduce -31.1%
WMT Walmart Inc.	0.31%	4,485	$508K	Reduce -8.1%
GS Goldman Sachs Group Inc.	0.30%	490	$496K	Reduce -27.7%
MOO Vaneck Agribusiness ETF	0.28%	5,922	$469K	Reduce -0.2%
SPYI Neos S&P 500 High Income ETF	0.28%	8,586	$456K	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	3,828	$455K	Reduce -8.5%
AMD Advanced Micro Devices	0.27%	779	$453K	New
TGT Target Corp.	0.27%	3,452	$451K	Reduce -36.5%
UNH Unitedhealth Group Inc.	0.27%	1,075	$447K	Reduce -33.1%
RAAX Vaneck Real Assets ETF	0.27%	11,139	$442K	Reduce -12.6%
META Meta Platforms Inc. Class A	0.26%	774	$436K	Reduce -8.2%
ETN Eaton Corp. PLC	0.25%	968	$412K	Reduce -29.8%
RYLD Global X Russell 2000 Cov Class	0.25%	25,389	$406K	Add +41.1%
QYLD Global X Nasd 100 Cov Call	0.25%	22,004	$406K	Add +16.1%
KO The Coca-Cola Co.	0.24%	4,891	$397K	Reduce -33.0%
VOD Vodafone Group PLC-SP ADR	0.24%	29,862	$395K	Reduce -2.5%
KLAC KLA Corp.	0.24%	1,291	$390K	Reduce -40.5%
VOO Vanguard S&P 500 ETF	0.23%	550	$378K	Reduce -6.1%
BAC Bank of America Corp.	0.23%	6,543	$373K	Reduce -32.6%
LEN Lennar Corp. Class A	0.22%	4,102	$371K	Add +20.3%
TXN Texas Instruments Inc.	0.22%	1,219	$363K	Reduce -41.9%
THO Thor Industries Inc.	0.22%	4,770	$359K	Add +24.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.22%	179	$356K	Reduce -38.3%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	706	$353K	Add +3.1%
MGA Magna International Inc.	0.21%	5,234	$344K	Add +1.3%
CSCO Cisco Systems Inc.	0.21%	2,926	$344K	Reduce -41.6%
EOG EOG Resources Inc.	0.21%	2,647	$343K	Reduce -37.3%
PG The Procter & Gamble Co.	0.21%	2,335	$342K	Reduce -28.6%
LRCX Lam Research Corp.	0.20%	762	$330K	New
KEY Keycorp	0.20%	14,100	$325K	Reduce -36.4%
MDT Medtronic PLC	0.20%	4,149	$325K	Reduce -29.3%
SMOT Vaneck Morningstar Smid Moat	0.19%	7,957	$309K	Reduce -7.1%
ROK Rockwell Automation Inc.	0.18%	614	$304K	Reduce -41.4%
EIX Edison International	0.18%	4,070	$303K	Reduce -38.5%
MHO M/I Homes Inc.	0.18%	1,872	$301K	Reduce -37.1%
GM General Motors Co.	0.18%	3,902	$301K	Add +38.6%
SCHG Schwab US Large-Cap Growth	0.18%	8,803	$298K	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.18%	855	$292K	New
USB US Bancorp	0.18%	4,813	$291K	Reduce -37.8%
MCD McDonald's Corp.	0.18%	1,075	$291K	Reduce -33.0%
COP Conocophillips	0.17%	2,767	$288K	Reduce -22.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	5,676	$286K	Reduce -19.6%
AVDE Avantis International Equity	0.17%	3,172	$283K	Reduce -17.6%
KMI Kinder Morgan Inc.	0.17%	8,822	$282K	Reduce -37.4%
FDX FedEx Corp.	0.17%	890	$279K	Add +3.0%
MO Altria Group Inc.	0.17%	3,824	$275K	Reduce -38.7%
ARW Arrow Electronics Inc.	0.17%	1,289	$275K	Reduce -51.9%
ABBV Abbvie Inc.	0.17%	1,092	$275K	Reduce -38.1%
AEP American Electric Power	0.17%	2,003	$274K	Reduce -38.4%
HD Home Depot Inc.	0.16%	771	$272K	Reduce -41.1%
AMGN Amgen Inc.	0.16%	747	$271K	Reduce -37.3%
AZN Astrazeneca PLC	0.16%	1,419	$269K	Reduce -36.6%
ALL Allstate Corp.	0.16%	1,111	$264K	Reduce -38.4%
ITW Illinois Tool Works	0.16%	977	$264K	Reduce -36.3%
SEPU Allianzim US BF15 Uncap Sep	0.16%	8,435	$262K	Reduce -7.5%
UPS United Parcel Service Class B	0.16%	2,403	$258K	Reduce -37.7%
LBTYA Liberty Global Ltd. Class A	0.16%	22,584	$257K	Reduce -0.3%
RTX RTX Corp.	0.15%	1,335	$253K	Reduce -38.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	881	$248K	Reduce -33.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	2,194	$247K	Reduce -37.8%
EFA iShares MSCI Eafe ETF	0.15%	2,356	$245K	Reduce -8.9%
TSCO Tractor Supply Company	0.14%	7,556	$239K	New
SCHD Schwab US DVD Equity ETF	0.14%	7,522	$239K	Reduce -7.1%
LYB Lyondellbasell Indu Class A	0.14%	4,502	$237K	Reduce -39.4%
PSMJ Pacer Swan Sos Moderate July	0.14%	7,003	$237K	Reduce -19.7%
PRU Prudential Financial Inc.	0.14%	2,155	$233K	Reduce -37.6%
JEF Jefferies Financial Group Inc.	0.14%	4,650	$232K	Reduce -36.6%
KHC The Kraft Heinz Co.	0.14%	9,683	$229K	Reduce -37.7%
V Visa Inc. Class A	0.14%	662	$227K	Reduce -1.8%
ARE Alexandria Real Estate Equit	0.14%	4,287	$227K	Reduce -36.5%
AVEM Avantis Emerging Markets Eq	0.14%	2,343	$226K	Reduce -26.7%
WFC Wells Fargo & Co.	0.14%	2,710	$224K	Reduce -37.1%
ELV Elevance Health Inc.	0.13%	577	$223K	New
RECS Columbia Resear Enh Cor ETF	0.13%	4,959	$215K	Reduce -17.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.13%	5,815	$212K	New
VSAT Viasat Inc.	0.13%	2,317	$208K	New
APH Amphenol Corp. Class A	0.13%	1,176	$207K	New
NXDT Nexpoint Diversified Real Es	0.03%	10,656	$55K	Add +2.2%

Portfolio Sells Q1 2026 → Q2 2026


GLDM SPDR Gold Minishares Trust	Reduce -46.1%	4.27%	−4.95
SPAB SS SPDR P Agg Bond ETF	Reduce -58.8%	2.73%	−3.90
PALL Abrdn Physical Palladium SHS	Reduce -46.8%	0.60%	−0.78
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.50
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -32.3%	0.96%	−0.46
CVX Chevron Corp.	Reduce -16.2%	0.71%	−0.34
CAT Caterpillar Inc.	Reduce -46.9%	1.27%	−0.31
ABT Abbott Laboratories	Sold out	0.00%	−0.26
GSY Invesco Ultra Short Duration	Reduce -37.5%	0.42%	−0.25
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.24
FLEX Flex Ltd.	Sold out	0.00%	−0.24
UYLD Angel Oak Ultrashort Income	Reduce -35.5%	0.43%	−0.23
LYB Lyondellbasell Indu Class A	Reduce -39.4%	0.14%	−0.22
QCOM Qualcomm Inc.	Sold out	0.00%	−0.17
EOG EOG Resources Inc.	Reduce -37.3%	0.21%	−0.16
IGTR Innovator Grad Tact Rotation	Reduce -38.5%	0.38%	−0.13
SU Suncor Energy Inc.	Sold out	0.00%	−0.13
MCD McDonald's Corp.	Reduce -33.0%	0.18%	−0.13
TGT Target Corp.	Reduce -36.5%	0.27%	−0.12
KMI Kinder Morgan Inc.	Reduce -37.4%	0.17%	−0.11
MDT Medtronic PLC	Reduce -29.3%	0.20%	−0.11
COP Conocophillips	Reduce -22.4%	0.17%	−0.11
EIX Edison International	Reduce -38.5%	0.18%	−0.11
AZN Astrazeneca PLC	Reduce -36.6%	0.16%	−0.10
RTX RTX Corp.	Reduce -38.0%	0.15%	−0.10
HD Home Depot Inc.	Reduce -41.1%	0.16%	−0.10
KO The Coca-Cola Co.	Reduce -33.0%	0.24%	−0.09
AEP American Electric Power	Reduce -38.4%	0.17%	−0.09
AMGN Amgen Inc.	Reduce -37.3%	0.16%	−0.09
MO Altria Group Inc.	Reduce -38.7%	0.17%	−0.08
ITW Illinois Tool Works	Reduce -36.3%	0.16%	−0.08
PG The Procter & Gamble Co.	Reduce -28.6%	0.21%	−0.08
C Citigroup Inc.	Reduce -34.4%	0.32%	−0.07
MSFT Microsoft Corp.	Reduce -11.3%	0.64%	−0.07
UPS United Parcel Service Class B	Reduce -37.7%	0.16%	−0.07
KHC The Kraft Heinz Co.	Reduce -37.7%	0.14%	−0.07
KEY Keycorp	Reduce -36.4%	0.20%	−0.07
WFC Wells Fargo & Co.	Reduce -37.1%	0.14%	−0.07
USB US Bancorp	Reduce -37.8%	0.18%	−0.07
ALL Allstate Corp.	Reduce -38.4%	0.16%	−0.07
ARW Arrow Electronics Inc.	Reduce -51.9%	0.17%	−0.07
ABBV Abbvie Inc.	Reduce -38.1%	0.17%	−0.07
PRU Prudential Financial Inc.	Reduce -37.6%	0.14%	−0.06
BAC Bank of America Corp.	Reduce -32.6%	0.23%	−0.06
WMT Walmart Inc.	Reduce -8.1%	0.31%	−0.06
SJM The JM Smucker Co.	Reduce -37.8%	0.15%	−0.06
ARE Alexandria Real Estate Equit	Reduce -36.5%	0.14%	−0.05
ETN Eaton Corp. PLC	Reduce -29.8%	0.25%	−0.05
GS Goldman Sachs Group Inc.	Reduce -27.7%	0.30%	−0.05
RAAX Vaneck Real Assets ETF	Reduce -12.6%	0.27%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


SECT Main Sector Rotation ETF	Add +57.6%	16.78%	+7.88
AGGH Simplify Aggregate Bond ETF	New	1.57%	+1.57
PAVE Global X US Infrastructure	Add +2.3%	4.83%	+0.77
GLD SPDR Gold Shares	Add +485.6%	0.95%	+0.76
PSFF Pacer Swan Sos Fund of Funds	Add +1.1%	7.43%	+0.58
EINC Vaneck Energy Income ETF	Add +15.6%	3.71%	+0.55
GDX Vaneck Gold Miners ETF	Add +373.4%	0.62%	+0.46
MOAT Vaneck Morningstar Wide Moat	Add +2.0%	4.74%	+0.43
TMAT Main Thematic Innovation ETF	Add +59.5%	0.68%	+0.36
BUYW Main Buywrite ETF	Add +11.9%	2.15%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +3.2%	1.15%	+0.28
AMD Advanced Micro Devices	New	0.27%	+0.27
NVDA Nvidia Corp.	Add +22.2%	0.73%	+0.21
LRCX Lam Research Corp.	New	0.20%	+0.20
COWZ Pacer US Cash Cows 100 ETF	Add +2.7%	8.30%	+0.19
ECOW Pacer Emerging Markets Cash	Add +2.9%	7.34%	+0.18
SIVR Abrdn Physical Silver Shares	Add +54.5%	1.02%	+0.18
PANW Palo Alto Networks Inc.	New	0.18%	+0.18
GBIL Goldman Sachs Access Treasur	Add +14.9%	1.19%	+0.16
TSCO Tractor Supply Company	New	0.14%	+0.14
NREF Nexpoint Real Estate Finance	Add +0.1%	1.04%	+0.14
ELV Elevance Health Inc.	New	0.13%	+0.13
CSMD Congress Smid Growth ETF	New	0.13%	+0.13
VSAT Viasat Inc.	New	0.13%	+0.13
APH Amphenol Corp. Class A	New	0.13%	+0.13
RYLD Global X Russell 2000 Cov Class	Add +41.1%	0.25%	+0.08
GM General Motors Co.	Add +38.6%	0.18%	+0.06
XYLD Global X S&P 500 Cove Call E	Add +12.0%	0.37%	+0.05
QYLD Global X Nasd 100 Cov Call	Add +16.1%	0.25%	+0.05
LEN Lennar Corp. Class A	Add +20.3%	0.22%	+0.05
MGA Magna International Inc.	Add +1.3%	0.21%	+0.03
THO Thor Industries Inc.	Add +24.0%	0.22%	+0.03
SPYI Neos S&P 500 High Income ETF	Add +3.1%	0.28%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +3.1%	0.21%	+0.02
NXDT Nexpoint Diversified Real Es	Add +2.2%	0.03%	+0.00
FDX FedEx Corp.	Add +3.0%	0.17%	−0.02
GDXJ Vaneck Junior Gold Miners	Add +18.5%	3.30%	−0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$165.4M	SECT, COWZ, PSFF, ECOW, PAVE
Q1 2026	115	$165.7M	GLDM, SECT, COWZ, ECOW, PSFF
Q4 2025	112	$161.6M	SECT, COWZ, SPAB, PSFF, ECOW
Q3 2025	105	$146.2M	SECT, SPAB, COWZ, PSFF, ECOW
Q2 2025	102	$134.9M	SECT, SPAB, COWZ, GLDM, PSFF
Q1 2025Amended	100	$130.6M	SECT, SPAB, COWZ, GLDM, MOAT
Q4 2024	108	$130.6M	SECT, SPAB, COWZ, MOAT, GLDM
Q3 2024	215	$110.1M	SPAB, SECT, GLDM, COWZ, MOAT