Copley Financial Group, Inc.

Portfolio Overview

Copley Financial Group, Inc. disclosed 115 positions worth $165.7M in its Form 13F-HR for Q1 2026, led by $GLDM (World Gold Trust) at 9.2% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $COP and a full exit from $DG. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Copley Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2045258.

• 

  World Gold Trust

  $GLDM

  —

  Quality

  $15.3M164,903 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $14.7M244,231 sh

• PACER FDS TR

  —

  Quality

  $13.4M214,943 sh

• PACER FDS TR

  —

  Quality

  $11.9M444,764 sh

• PACER FDS TR

  —

  Quality

  $11.4M354,430 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.0M428,720 sh

• VANECK ETF TRUST

  —

  Quality

  $7.1M73,860 sh

• GLOBAL X FDS

  —

  Quality

  $6.7M132,333 sh

• VANECK ETF TRUST

  —

  Quality

  $5.6M46,824 sh

• VANECK ETF TRUST

  —

  Quality

  $5.2M44,509 sh

Company	Quality	Value	Shares
World Gold Trust$GLDM	—	$15.3M	164,903
NORTHERN LTS FD TR IV	—	$14.7M	244,231
PACER FDS TR	—	$13.4M	214,943
PACER FDS TR	—	$11.9M	444,764
PACER FDS TR	—	$11.4M	354,430
SPDR SERIES TRUST	—	$11.0M	428,720
VANECK ETF TRUST	—	$7.1M	73,860
GLOBAL X FDS	—	$6.7M	132,333
VANECK ETF TRUST	—	$5.6M	46,824
VANECK ETF TRUST	—	$5.2M	44,509

Showing top 10 of 115 holdings.

Full Holdings — Copley Financial Group, Inc. (Q1 2026)

All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLDM	World Gold Trust	$15.3M	9.2%	+56%	—
2	—	NORTHERN LTS FD TR IV	$14.7M	8.9%	-19%	—
3	—	PACER FDS TR	$13.4M	8.1%	+4%	—
4	—	PACER FDS TR	$11.9M	7.2%	+5%	—
5	—	PACER FDS TR	$11.4M	6.8%	-3%	—
6	—	SPDR SERIES TRUST	$11.0M	6.6%	-8%	—
7	—	VANECK ETF TRUST	$7.1M	4.3%	-5%	—
8	—	GLOBAL X FDS	$6.7M	4.1%	+5%	—
9	—	VANECK ETF TRUST	$5.6M	3.4%	+5%	—
10	—	VANECK ETF TRUST	$5.2M	3.2%	+243%	—
11	—	NORTHERN LTS FD TR IV	$3.1M	1.9%	-2%	—
12	$CAT	CATERPILLAR INC	$2.6M	1.6%	-2%	67.8
13	—	SPDR SERIES TRUST	$2.4M	1.4%	+16%	—
14	$PALL	abrdn Palladium ETF Trust	$2.3M	1.4%	+9%	—
15	$LMT	LOCKHEED MARTIN CORP	$2.0M	1.2%	-0%	65
16	$CVX	CHEVRON CORP	$1.7M	1.1%	+22%	54.7
17	$GS	GOLDMAN SACHS GROUP INC	$1.7M	1.0%	+60%	—
18	$NREF	NexPoint Real Estate Finance, Inc.	$1.5M	0.9%	-10%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.9%	-4%	—
20	$SIVR	abrdn Silver ETF Trust	$1.4M	0.8%	-80%	—
21	$MSFT	MICROSOFT CORP	$1.2M	0.7%	+17%	83.7
22	$IVZ	Invesco Ltd.	$1.1M	0.7%	-22%	—
23	—	ANGEL OAK FUNDS TRUST	$1.1M	0.7%	-21%	—
24	$GOOGL	Alphabet Inc.	$867,752	0.5%	-7%	80.2
25	$NVDA	NVIDIA CORP	$862,931	0.5%	-5%	90.2
26	—	INNOVATOR ETFS TRUST	$852,971	0.5%	-17%	—
27	$XOM	EXXON MOBIL CORP	$822,116	0.5%	+36%	61.8
28	—	SPDR SERIES TRUST	$815,993	0.5%	-3%	—
29	$JPM	JPMORGAN CHASE & CO	$793,860	0.5%	-0%	35.6
30	—	SPDR SERIES TRUST	$676,867	0.4%	-1%	—
31	$AMZN	AMAZON COM INC	$675,419	0.4%	-5%	74.6
32	$TGT	TARGET CORP	$658,722	0.4%	-10%	53.1
33	$C	CITIGROUP INC	$656,530	0.4%	-3%	54.8
34	$GD	GENERAL DYNAMICS CORP	$628,093	0.4%	-0%	73
35	$AAPL	Apple Inc.	$614,172	0.4%	-5%	76.1
36	$EOG	EOG RESOURCES INC	$609,796	0.4%	+13%	71.1
37	$WMT	Walmart Inc.	$606,735	0.4%	-3%	63.2
38	$LYB	LyondellBasell Industries N.V.	$598,480	0.4%	-13%	—
39	$MS	MORGAN STANLEY	$591,300	0.4%	-7%	—
40	$GS	GOLDMAN SACHS GROUP INC	$573,581	0.3%	-9%	—
41	$KO	COCA COLA CO	$555,545	0.3%	-8%	74
42	$AVGO	Broadcom Inc.	$550,928	0.3%	-5%	86.4
43	—	GLOBAL X FDS	$522,855	0.3%	+22%	—
44	$JNJ	JOHNSON & JOHNSON	$521,798	0.3%	+2%	72.8
45	—	VANECK ETF TRUST	$518,605	0.3%	-2%	—
46	—	NORTHERN LTS FD TR IV	$517,531	0.3%	-6%	—
47	$MDT	Medtronic plc	$508,462	0.3%	-7%	—
48	—	VANECK ETF TRUST	$501,254	0.3%	-2%	—
49	$MCD	MCDONALDS CORP	$498,507	0.3%	-7%	73.9
50	$ETN	Eaton Corp plc	$493,227	0.3%	-6%	—
51	$EIX	EDISON INTERNATIONAL	$484,086	0.3%	-10%	70.7
52	$META	Meta Platforms, Inc.	$482,176	0.3%	-5%	80.9
53	$BAC	BANK OF AMERICA CORP /DE/	$473,314	0.3%	-8%	68.4
54	$PG	PROCTER & GAMBLE Co	$472,608	0.3%	-6%	72.9
55	$KMI	KINDER MORGAN, INC.	$472,136	0.3%	-9%	74.6
56	$COP	CONOCOPHILLIPS	$470,712	0.3%	NEW	74.8
57	$VOD	VODAFONE GROUP PUBLIC LTD CO	$459,777	0.3%	+29%	—
58	$KEY	KEYCORP /NEW/	$444,468	0.3%	-6%	70.4
59	$AZN	ASTRAZENECA PLC	$441,378	0.3%	-55%	—
60	$ABT	ABBOTT LABORATORIES	$435,218	0.3%	-4%	67
61	$UNH	UNITEDHEALTH GROUP INC	$435,109	0.3%	-5%	66.8
62	$HD	HOME DEPOT, INC.	$430,041	0.3%	-4%	69.2
63	$AEP	AMERICAN ELECTRIC POWER CO INC	$426,010	0.3%	-7%	75.4
64	$AMGN	AMGEN INC	$419,126	0.3%	-8%	79.5
65	$RTX	RTX Corp	$415,507	0.3%	-8%	70
66	$MO	ALTRIA GROUP, INC.	$411,382	0.3%	-7%	72.1
67	—	NEOS ETF TRUST	$411,153	0.3%	+85%	—
68	—	SPDR SERIES TRUST	$409,558	0.3%	-0%	—
69	$TXN	TEXAS INSTRUMENTS INC	$407,112	0.3%	-10%	70.4
70	$USB	US BANCORP DE	$402,401	0.2%	-8%	71.4
71	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$400,795	0.2%	-12%	55.4
72	$ITW	ILLINOIS TOOL WORKS INC	$399,025	0.2%	-8%	71.2
73	$FLEX	FLEX LTD.	$395,771	0.2%	-6%	—
74	$CSCO	CISCO SYSTEMS, INC.	$388,622	0.2%	-6%	72.3
75	$ARW	ARROW ELECTRONICS, INC.	$384,339	0.2%	+25%	51.4
76	$ABBV	AbbVie Inc.	$383,870	0.2%	-7%	59.3
77	$ASML	ASML HOLDING NV	$383,041	0.2%	-17%	—
78	$UPS	UNITED PARCEL SERVICE INC	$379,452	0.2%	-8%	58.2
79	$ROK	ROCKWELL AUTOMATION, INC	$375,747	0.2%	-1%	68.2
80	$ALL	ALLSTATE CORP	$373,765	0.2%	-6%	76.6
81	$MHO	M/I HOMES, INC.	$364,534	0.2%	-7%	58.3
82	—	VANGUARD INDEX FDS	$350,164	0.2%	-1%	—
83	$KHC	Kraft Heinz Co	$349,495	0.2%	-5%	42.5
84	$WFC	WELLS FARGO & COMPANY/MN	$343,199	0.2%	-6%	—
85	$SJM	J M SMUCKER Co	$340,047	0.2%	-6%	46.4
86	$PFH	PRUDENTIAL FINANCIAL INC	$337,226	0.2%	-6%	58.6
87	$BRK.B	BERKSHIRE HATHAWAY INC	$328,252	0.2%	-1%	64.5
88	—	AMERICAN CENTY ETF TR	$326,379	0.2%	-4%	—
89	—	GLOBAL X FDS	$325,130	0.2%	+41%	—
90	—	SPDR INDEX SHS FDS	$322,380	0.2%	-5%	—
91	$KLAC	KLA CORP	$319,513	0.2%	-12%	84.4
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$319,040	0.2%	-2%	66.7
93	$GLD	SPDR GOLD TRUST	$314,542	0.2%	+7%	—
94	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$313,614	0.2%	-5%	45.1
95	$FDX	FEDEX CORP	$307,740	0.2%	-16%	60.3
96	$THO	THOR INDUSTRIES INC	$307,417	0.2%	+62%	52.7
97	$JEF	Jefferies Financial Group Inc.	$302,715	0.2%	-5%	65.6
98	—	VANECK ETF TRUST	$301,367	0.2%	-8%	—
99	$LEN	LENNAR CORP /NEW/	$296,038	0.2%	+57%	49.2
100	$MGA	MAGNA INTERNATIONAL INC	$288,259	0.2%	-4%	—
101	—	PACER FDS TR	$277,557	0.2%	-1%	—
102	$QCOM	QUALCOMM INC/DE	$276,491	0.2%	-16%	81.9
103	$LBTYA	Liberty Global Ltd.	$273,923	0.2%	+22%	—
104	—	GLOBAL X FDS	$269,010	0.2%	+54%	—
105	—	VANECK ETF TRUST	$264,665	0.2%	+8%	—
106	—	SCHWAB STRATEGIC TR	$263,481	0.2%	-6%	—
107	—	AMERICAN CENTY ETF TR	$257,453	0.2%	-4%	—
108	—	AIM ETF PRODUCTS TRUST	$255,416	0.1%	-2%	—
109	—	ISHARES TR	$251,081	0.1%	-10%	—
110	—	SCHWAB STRATEGIC TR	$248,416	0.1%	-6%	—
111	—	COLUMBIA ETF TR I	$235,127	0.1%	-3%	—
112	$GM	General Motors Co	$209,792	0.1%	-6%	58.7
113	$SU	SUNCOR ENERGY INC	$209,503	0.1%	NEW	—
114	$V	VISA INC.	$203,710	0.1%	-6%	83.5
115	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$48,708	0.0%	NEW	37.9