Q2 2026 13F · SEC CIK 2045258

Copley Financial Group, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.4M
Reported positions: 118
Holdings vs S&P 500, 3 yrs: —
Assets under management: $331.2M

Copley Financial Group, Inc. is a wealth manager that reported 118 positions worth $165.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Northern Lts Fd Tr IV (16.8%), Pacer Fds Tr (COWZ, 8.3%), Pacer Fds Tr (PSFF, 7.4%).

Copley Financial Group, Inc. holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Copley Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
66538H591Northern Lts Fd Tr IV	16.8%	8.9%	384,988	+57.6%	$27.7M
COWZPacer Fds Tr	8.3%	8.1%	220,773	+2.7%	$13.7M
PSFFPacer Fds Tr	7.4%	6.9%	358,334	+1.1%	$12.3M
ECOWPacer Fds Tr	7.3%	7.2%	457,707	+2.9%	$12.1M
PAVEGlobal X U.s. Infrastructure Development	4.8%	4.1%	135,421	+2.3%	$8.0M
MOATVaneck Morningstar Wide Moat ETF	4.7%	4.3%	75,328	+2.0%	$7.8M
GLDMWorld Gold Tr	4.3%	9.2%	88,903	-46.1%	$7.1M
EINCVaneck ETF Trust	3.7%	3.2%	51,459	+15.6%	$6.1M
GDXJVaneck ETF Trust	3.3%	3.4%	55,468	+18.5%	$5.4M
SPABSpdr Series Trust	2.7%	6.6%	176,811	-58.8%	$4.5M
BUYWNorthern Lts Fd Tr IV	2.1%	1.9%	245,634	+11.9%	$3.5M
AGGHSimplify Exchange Traded Fun	1.6%	—	128,942	—	$2.6M
CATCaterpillar Inc	1.3%	1.6%	1,965	-46.8%	$2.1M
GBILGoldman Sachs ETF Tr	1.2%	1.0%	19,596	+14.9%	$2.0M
QQQInvesco Qqq Tr	1.2%	0.9%	2,588	+3.2%	$1.9M
NREFNexpoint Real Estate Fin Incorporated Re	1.0%	0.9%	110,587	+0.1%	$1.7M
LMTLockheed Martin Corp	1.0%	1.2%	3,363	+0.0%	$1.7M
SIVRAbrdn Silver ETF Trust	1.0%	0.8%	30,100	+54.5%	$1.7M
BILSpdr Series Trust	1.0%	1.4%	17,408	-32.3%	$1.6M
GLDSpdr Gold Tr	1.0%	—	4,281	—	$1.6M
NVDANvidia Corporation	0.7%	0.5%	6,046	+22.2%	$1.2M
CVXChevron Corporation	0.7%	1.0%	7,043	-16.2%	$1.2M
TMATNorthern Lts Fd Tr IV	0.7%	0.3%	35,590	+59.5%	$1.1M
MSFTMicrosoft Corp	0.6%	0.7%	2,853	-11.3%	$1.1M
GDXVaneck ETF Trust	0.6%	—	13,653	—	$1.0M
PALLAbrdn Palladium ETF Trust	0.6%	1.4%	45,170	+165.8%	$997K
GOOGAlphabet Inc	0.5%	0.5%	2,270	-25.0%	$802K
SPLGSpdr Series Trust	0.5%	0.5%	8,642	-18.9%	$759K
JPMJpmorgan Chase & Co	0.4%	0.5%	2,218	-17.8%	$726K
UYLDAngel Oak Funds Trust	0.4%	0.7%	13,858	-35.5%	$707K
GSYInvesco Actively Managed Exc	0.4%	0.7%	13,917	-37.5%	$698K
AMZNAmazon Com Inc	0.4%	0.4%	2,738	-15.6%	$653K
GDGeneral Dynamics Corp	0.4%	0.4%	1,830	+0.0%	$648K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	10,513	-12.1%	$639K
IGTRInnovator Etfs Trust	0.4%	0.5%	18,508	-38.5%	$629K
AAPLApple Inc	0.4%	0.4%	2,135	-11.8%	$618K
XYLDGlobal X Fds	0.4%	0.3%	14,962	+12.0%	$610K
CCitigroup Inc	0.3%	0.4%	3,798	-34.4%	$532K
JNJJohnson & Johnson	0.3%	0.3%	2,089	-2.2%	$530K
AVGOBroadcom Inc	0.3%	0.3%	1,385	-22.2%	$523K
MSMorgan Stanley	0.3%	0.4%	2,477	-31.1%	$518K
WMTWalmart Inc	0.3%	0.4%	4,485	-8.1%	$508K
GSGoldman Sachs Group Inc	0.3%	0.3%	490	-27.7%	$496K
MOOVaneck ETF Trust	0.3%	0.3%	5,922	-0.2%	$469K
SPYINeos ETF Trust	0.3%	—	8,586	—	$456K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.3%	—	3,828	—	$455K
AMDAdvanced Micro Devices Inc	0.3%	—	779	—	$453K
TGTTarget Corp	0.3%	0.4%	3,452	-36.5%	$451K
UNHUnitedhealth Group Inc	0.3%	—	1,075	—	$447K
RAAXVaneck ETF Trust	0.3%	0.3%	11,139	-12.6%	$442K

What Copley Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$165.4M	118
Q1 2026	$165.7M	115
Q4 2025	$161.6M	112
Q3 2025	$146.2M	105
Q2 2025	$134.9M	102
Q1 2025	$130.6M	100
Q4 2024	$130.6M	108
Q3 2024	$110.1M	216

Questions about Copley Financial Group, Inc.'s portfolio

What stocks does Copley Financial Group, Inc. own?

Copley Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 118 positions worth $165.4M. The largest are Northern Lts Fd Tr IV at 16.8%, Pacer Fds Tr (COWZ) at 8.3%, Pacer Fds Tr (PSFF) at 7.4%, Pacer Fds Tr (ECOW) at 7.3% and Global X U.s. Infrastructure Development (PAVE) at 4.8%.

What did Copley Financial Group, Inc. buy last quarter?

In Q2 2026, Copley Financial Group, Inc. added Abrdn Palladium ETF Trust (PALL) (+165.8% shares), Northern Lts Fd Tr IV (TMAT) (+59.5% shares) and Northern Lts Fd Tr IV (+57.6% shares), compared with its Q1 2026 filing.

What did Copley Financial Group, Inc. sell last quarter?

In Q2 2026, Copley Financial Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Lyondellbasell Industries NV (LYB), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Medtronic PLC (MDT), Spdr Series Trust (SPAB) (-58.8% shares), Caterpillar Inc (CAT) (-46.8% shares) and World Gold Tr (GLDM) (-46.1% shares), compared with its Q1 2026 filing.

When is Copley Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Copley Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Copley Financial Group, Inc. manage?

Copley Financial Group, Inc. reported $331.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.4M.