Copley Financial Group, Inc.

CIK 0002045258 • 7 13F filings • Jun 27, 2025 – Aug 11, 2026

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Filer information

Filed by: Copley Financial Group, Inc., President/Owner
Address: 2650 CAMINO DEL RIO N #350, SAN DIEGO, CA, 92108
Phone: 619-770-9999
AUM: $161.6M

AUM over time

$165.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $161.6M6 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$556K	0.3%Prev: 0.4%	4,435 SH	Decreased+93 SH
ABBVIE INC	COM	$432K	0.3%Prev: 0.3%	1,889 SH	Decreased-256 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$2.3M	1.4%Prev: 1.3%	15,659 SH	Increased-389 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$6.6M	4.1%Prev: 3.1%	97,913 SH	Increased-4,011 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$270K	0.2%Prev: 0.2%	9,342 SH	Increased-75 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$348K	0.2%	7,104 SH	New
ALLSTATE CORP	COM	$401K	0.2%Prev: 0.3%	1,926 SH	Decreased-38 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.6%Prev: 0.8%	3,267 SH	Decreased-1,326 SH
ALTRIA GROUP INC	COM	$386K	0.2%Prev: 0.3%	6,697 SH	Decreased-85 SH
AMAZON COM INC	COM	$792K	0.5%Prev: 0.5%	3,430 SH	Increased-90 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$257K	0.2%Prev: 0.2%	3,342 SH	Decreased-98 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$332K	0.2%Prev: 0.2%	4,028 SH	Increased-63 SH
AMERICAN ELEC PWR CO INC	COM	$404K	0.2%Prev: 0.3%	3,501 SH	Decreased-342 SH
AMGEN INC	COM	$423K	0.3%Prev: 0.3%	1,293 SH	Increased-97 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.4M	0.9%Prev: 1.3%	27,314 SH	Decreased-9,006 SH
APPLE INC	COM	$692K	0.4%Prev: 0.5%	2,545 SH	Decreased-292 SH
ARROW ELECTRS INC	COM	$237K	0.1%	2,150 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$374K	0.2%	350 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$456K	0.3%	4,964 SH	New
BANK AMERICA CORP	COM	$579K	0.4%Prev: 0.4%	10,527 SH	Decreased-964 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$347K	0.2%Prev: 0.2%	690 SH	Decreased-15 SH
BROADCOM INC	COM	$645K	0.4%Prev: 0.6%	1,865 SH	Decreased-624 SH
CATERPILLAR INC	COM	$2.2M	1.3%Prev: 1.2%	3,777 SH	Increased
CHEVRON CORP NEW	COM	$1.0M	0.6%Prev: 0.7%	6,868 SH	Increased+395 SH
CISCO SYS INC	COM	$410K	0.3%	5,318 SH	New
CITIGROUP INC	COM NEW	$694K	0.4%	5,949 SH	New
COCA COLA CO	COM	$553K	0.3%Prev: 0.4%	7,905 SH	Increased-209 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$255K	0.2%Prev: 0.2%	6,243 SH	Decreased-108 SH
DOLLAR GEN CORP NEW	COM	$212K	0.1%	1,596 SH	New
EATON CORP PLC	SHS	$468K	0.3%Prev: 0.4%	1,469 SH	Decreased-107 SH
EDISON INTL	COM	$442K	0.3%	7,357 SH	New
EOG RES INC	COM	$392K	0.2%	3,730 SH	New
EXXON MOBIL CORP	COM	$429K	0.3%Prev: 0.3%	3,567 SH	Increased-157 SH
FEDEX CORP	COM	$299K	0.2%	1,034 SH	New
FLEX LTD	ORD	$388K	0.2%	6,423 SH	New
GENERAL DYNAMICS CORP	COM	$617K	0.4%Prev: 0.4%	1,834 SH	Decreased+4 SH
GENERAL MTRS CO	COM	$244K	0.2%	3,002 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$237K	0.1%Prev: 0.1%	13,413 SH	Increased+1,140 SH
GLOBAL X FDS	RUSSELL 2000	$179K	0.1%Prev: 0.1%	11,693 SH	Increased+1,302 SH
GLOBAL X FDS	S&P 500 COVERED	$445K	0.3%Prev: 0.3%	10,947 SH	Increased+1,293 SH
GLOBAL X FDS	US INFR DEV ETF	$6.0M	3.7%	125,750 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.1M	0.7%Prev: 0.3%	10,661 SH	Increased+5,928 SH
GOLDMAN SACHS GROUP INC	COM	$654K	0.4%Prev: 0.4%	744 SH	Increased-76 SH
HOME DEPOT INC	COM	$468K	0.3%Prev: 0.4%	1,360 SH	Decreased-36 SH
HUNTINGTON INGALLS INDS INC	COM	$406K	0.3%	1,195 SH	New
ILLINOIS TOOL WKS INC	COM	$408K	0.3%	1,658 SH	New
INNOVATOR ETFS TRUST	GRADIENT TACTIC	$1.0M	0.6%Prev: 0.8%	36,256 SH	Decreased-6,676 SH
INTERNATIONAL BUSINESS MACHS	COM	$399K	0.2%Prev: 0.3%	1,347 SH	Increased-31 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.4M	0.9%Prev: 1.3%	28,445 SH	Decreased-8,572 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.0%Prev: 1.0%	2,600 SH	Increased+103 SH
ISHARES TR	MSCI EAFE ETF	$275K	0.2%Prev: 0.2%	2,859 SH	Decreased-438 SH
JEFFERIES FINL GROUP INC	COM	$481K	0.3%	7,760 SH	New
JOHNSON & JOHNSON	COM	$435K	0.3%Prev: 0.6%	2,100 SH	Decreased-2,294 SH
JPMORGAN CHASE & CO.	COM	$874K	0.5%Prev: 0.6%	2,712 SH	Decreased-97 SH
KEYCORP	COM	$487K	0.3%	23,571 SH	New
KINDER MORGAN INC DEL	COM	$424K	0.3%Prev: 0.3%	15,422 SH	Decreased+395 SH
KLA CORP	COM NEW	$300K	0.2%	247 SH	New
KRAFT HEINZ CO	COM	$397K	0.2%	16,358 SH	New
LENNAR CORP	CL A	$224K	0.1%	2,176 SH	New
LIBERTY GLOBAL LTD	COM CL A	$208K	0.1%Prev: 0.1%	18,644 SH	Increased+5,843 SH
LOCKHEED MARTIN CORP	COM	$1.6M	1.0%Prev: 1.1%	3,370 SH	Decreased+7 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$371K	0.2%	8,565 SH	New
M/I HOMES INC	COM	$408K	0.3%	3,188 SH	New
MAGNA INTL INC	COM	$287K	0.2%Prev: 0.1%	5,383 SH	Increased+1,141 SH
MCDONALDS CORP	COM	$526K	0.3%Prev: 0.4%	1,720 SH	Decreased-103 SH
MEDTRONIC PLC	SHS	$605K	0.4%Prev: 0.4%	6,296 SH	Decreased-358 SH
META PLATFORMS INC	CL A	$589K	0.4%Prev: 0.4%	892 SH	Decreased+30 SH
MICROSOFT CORP	COM	$1.3M	0.8%Prev: 1.0%	2,748 SH	Decreased-49 SH
MORGAN STANLEY	COM NEW	$684K	0.4%Prev: 0.5%	3,852 SH	Decreased-505 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$237K	0.1%	4,508 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$1.7M	1.1%Prev: 1.1%	123,307 SH	Increased+9,473 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$3.2M	2.0%Prev: 1.9%	222,894 SH	Increased+22,827 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$19.4M	12.0%Prev: 12.7%	301,270 SH	Increased+5,807 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$595K	0.4%Prev: 0.5%	23,777 SH	Decreased-1,570 SH
NVIDIA CORPORATION	COM	$969K	0.6%Prev: 0.7%	5,198 SH	Decreased-581 SH
PACER FDS TR	EMRG MKT CASH	$10.3M	6.4%Prev: 5.9%	423,272 SH	Increased+71,456 SH
PACER FDS TR	SWAN SOS FD OF	$11.8M	7.3%Prev: 6.3%	364,551 SH	Increased+71,985 SH
PACER FDS TR	SWAN SOS MODRTE	$284K	0.2%Prev: 0.2%	8,826 SH	Decreased-333 SH
PACER FDS TR	US CASH COWS 100	$12.4M	7.7%Prev: 7.4%	206,366 SH	Increased+17,572 SH
PROCTER AND GAMBLE CO	COM	$500K	0.3%Prev: 0.3%	3,487 SH	Decreased+204 SH
PRUDENTIAL FINL INC	COM	$412K	0.3%Prev: 0.3%	3,653 SH	Increased-218 SH
QUALCOMM INC	COM	$437K	0.3%	2,555 SH	New
ROCKWELL AUTOMATION INC	COM	$413K	0.3%Prev: 0.3%	1,062 SH	Increased-98 SH
RTX CORPORATION	COM	$429K	0.3%Prev: 0.3%	2,338 SH	Decreased-510 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$236K	0.1%Prev: 0.2%	8,608 SH	Decreased-1,676 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$313K	0.2%Prev: 0.2%	9,580 SH	Increased+52 SH
SMUCKER J M CO	COM NEW	$365K	0.2%Prev: 0.3%	3,732 SH	Decreased-147 SH
SPDR GOLD TR	GOLD SHS	$270K	0.2%Prev: 0.2%	682 SH	Increased-62 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$329K	0.2%Prev: 0.2%	7,403 SH	Decreased-334 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.0M	9.9%	514,903 SH	New
TARGET CORP	COM	$589K	0.4%	6,022 SH	New
TEXAS INSTRS INC	COM	$405K	0.3%Prev: 0.2%	2,337 SH	Increased+418 SH
THOR INDS INC	COM	$244K	0.2%	2,381 SH	New
UNITED PARCEL SERVICE INC	CL B	$415K	0.3%	4,184 SH	New
UNITEDHEALTH GROUP INC	COM	$561K	0.3%Prev: 0.4%	1,698 SH	Decreased-151 SH
US BANCORP DEL	COM NEW	$450K	0.3%Prev: 0.3%	8,429 SH	Increased-552 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$442K	0.3%Prev: 0.4%	6,077 SH	Decreased-1,209 SH
VANECK ETF TRUST	GOLD MINERS ETF	$230K	0.1%	2,678 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$5.1M	3.2%	44,773 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$336K	0.2%Prev: 0.3%	9,281 SH	Decreased-1,062 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8.0M	5.0%Prev: 5.0%	77,580 SH	Increased+3,922 SH
VANECK ETF TRUST	REAL ASSETS ETF	$453K	0.3%Prev: 4.7%	12,968 SH	Decreased-185,841 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$370K	0.2%Prev: 0.3%	590 SH	Decreased-33 SH
VISA INC	COM CL A	$251K	0.2%Prev: 0.4%	717 SH	Decreased-1,134 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$314K	0.2%Prev: 0.1%	23,767 SH	Increased+5,895 SH
WALMART INC	COM	$563K	0.3%Prev: 0.4%	5,050 SH	Increased-312 SH
WELLS FARGO CO NEW	COM	$427K	0.3%Prev: 0.3%	4,577 SH	Increased-61 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.0M	5.6%Prev: 5.7%	105,610 SH	Increased-2,953 SH

Sold (vs prior filing)

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AMPHENOL CORP NEW — $238K
AT&T INC — $393K
AVERY DENNISON CORP — $349K
BALL CORP — $360K
CME GROUP INC — $400K
DISNEY WALT CO — $462K
GENERAL MLS INC — $390K
HONEYWELL INTL INC — $384K
INTERCONTINENTAL EXCHANGE IN — $402K
L3HARRIS TECHNOLOGIES INC — $489K
LAM RESEARCH CORP — $216K
LOWES COS INC — $220K
MOODYS CORP — $363K
MOSAIC CO NEW — $390K
NEXTERA ENERGY INC — $553K
NORTHROP GRUMMAN CORP — $459K
ORACLE CORP — $528K
PALO ALTO NETWORKS INC — $206K
PAPA JOHNS INTL INC — $403K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002045258-26-000001	$161.6M	View
Nov 18, 2025	Q3 2025	13F-HR	0002045258-25-000006	$146.2M	View
Aug 11, 2026	Q2 2026