Fund HoldingsCOLTON GROOME FINANCIAL ADVISORS, LLC

Total Portfolio Value
$413.63M
Total Bought
$134.60M
Total Sold
$71.75M
Net Transaction
+$62.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR094,430+94,430070,71717.10%+70,717
SELECT SECTOR SPDR TR
ST STR DISCR ETF
071,701+71,70108,4092.03%+8,409
SELECT SECTOR SPDR TR
ST STR TECHN ETF
037,887+37,88707,2181.75%+7,218
SPDR SERIES TRUST
ST STR SP600 SML
0103,019+103,01905,9411.44%+5,941
SELECT SECTOR SPDR TR
ST STR SVC ETF
054,915+54,91505,8831.42%+5,883
SELECT SECTOR SPDR TR
ST STR INDL ETF
030,524+30,52405,6541.37%+5,654
SPDR INDEX SHS FDS
ST STR PO EX ETF
0100,769+100,76905,0781.23%+5,078
SPDR SERIES TRUST
ST STR P500ETF
056,097+56,09704,9301.19%+4,930
ISHARES TR304,413315,410+10,99717,28821,5775.22%+4,290
SPDR SERIES TRUST
ST STR P500GRW
035,659+35,65904,2431.03%+4,243
ISHARES TR292,556311,828+19,27228,41632,3937.83%+3,977
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,041+25,04103,9730.96%+3,973
SELECT SECTOR SPDR TR
ST STR FINL ETF
064,133+64,13303,4380.83%+3,438
SPDR INDEX SHS FDS
ST PORT MARK ETF
064,303+64,30303,3300.80%+3,330
SPDR INDEX SHS FDS
ST STR EU 50 ETF
046,027+46,02703,1610.76%+3,161
KLA CORP(KLAC)020,503+20,50306,1861.50%+6,186
SPDR SERIES TRUST
ST STR P500VAL
037,361+37,36102,2710.55%+2,271
SELECT SECTOR SPDR TR
ST STR ENERG ETF
041,391+41,39102,1980.53%+2,198
SELECT SECTOR SPDR TR
ST STR UTIL ETF
048,032+48,03202,1780.53%+2,178
APPLE INC(AAPL)032,923+32,92309,5262.30%+9,526
SELECT SECTOR SPDR TR
ST STR STAPL ETF
024,965+24,96502,0740.50%+2,074
ISHARES TR166,219172,145+5,92611,22513,2743.21%+2,049
SPDR SERIES TRUST
ST STR PR SP1500
021,500+21,50001,9520.47%+1,952
ISHARES TR04,410+4,41001,8060.44%+1,806
ISHARES TR
IBONDS DEC2026
060,469+60,46901,4650.35%+1,465
VANGUARD INDEX FDS07,444+7,44402,7550.67%+2,755
ISHARES TR17,71530,025+12,3101,8803,2310.78%+1,351
BROADCOM INC(AVGO)015,458+15,45805,8391.41%+5,839
ABBVIE INC(ABBV)1,1995,507+4,3082611,3860.33%+1,125
BERKSHIRE HATHAWAY INC DEL03,905+3,90501,9540.47%+1,954
ISHARES TR03,330+3,33009680.23%+968
SELECT SECTOR SPDR TR
ST STR MATER ETF
018,559+18,55909430.23%+943
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,0165,474+4581,6952,6140.63%+919
SPDR SERIES TRUST
ST STR P400MID
012,229+12,22908260.20%+826
ALPHABET INC(GOOG)011,366+11,36604,0620.98%+4,062
ISHARES TR06,404+6,40407950.19%+795
ISHARES TR246,092261,214+15,12213,09713,8893.36%+792
SPDR SERIES TRUST
ST STR NUVEE ETF
016,175+16,17507410.18%+741
MERCK & CO INC(MRK)14,32519,130+4,8051,7232,4580.59%+735
INVESCO QQQ TR03,895+3,89502,8680.69%+2,868
ISHARES TR06,374+6,37406700.16%+670
ISHARES TR
BROAD USD HIGH
015,950+15,95005900.14%+590
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
021,003+21,00305460.13%+546
JANUS DETROIT STR TR
HENDRSON AAA CL
010,466+10,46605280.13%+528
SPDR SERIES TRUST
ST STR SP AERO
01,853+1,85305260.13%+526
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
08,669+8,66904720.11%+472
NXP SEMICONDUCTORS N V
COM
5,9995,824-1751,1811,6370.40%+456
SPDR SERIES TRUST
ST STR AGGRE ETF
017,840+17,84004550.11%+455
ISHARES INC64,09067,836+3,7463,5113,9100.95%+399
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,919+8,91903930.09%+393
JPMORGAN CHASE & CO(JPM)06,856+6,85602,2440.54%+2,244
STATE STR SPDR S&P 500 ETF T(SPY)438888+4502856630.16%+378
REVOLUTION MEDICINES INC(RVMD)02,000+2,00003750.09%+375
VANGUARD INDEX FDS01,882+1,88203720.09%+372
EATON CORP PLC(ETN)3,8024,049+2471,3601,7250.42%+366
SOUTHSTATE BK CORP03,600+3,60003600.09%+360
QUALCOMM INC(QCOM)8,5877,876-7111,1061,4550.35%+350
MICROSOFT CORP(MSFT)017,896+17,89606,6761.61%+6,676
BANK OF AMER CORP05,922+5,92203370.08%+337
ISHARES TR
CORE MSCI EAFE
31,43732,877+1,4402,8463,1750.77%+329
VISA INC(V)08,963+8,96303,0750.74%+3,075
ISHARES TR3,2966,353+3,0573436600.16%+316
VANGUARD INDEX FDS03,924+3,92403160.08%+316
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
11,80517,730+5,9256019120.22%+311
ISHARES TR01,886+1,88603100.08%+310
CROWDSTRIKE HLDGS INC(CRWD)0405+40503090.07%+309
ISHARES TR
MSCI USA MIN ETF
03,194+3,19403080.07%+308
SPDR INDEX SHS FDS05,525+5,52502990.07%+299
ISHARES TR
MSCI USA QLT FCT
08,066+8,06601,7700.43%+1,770
WASHINGTON TR BANCORP INC07,390+7,39002700.07%+270
PNC FINL SVCS GROUP INC(PNC)6,4446,492+481,3411,5990.39%+258
VANGUARD INDEX FDS01,038+1,03802520.06%+252
ISHARES TR267,352270,541+3,18926,54026,7786.47%+238
VANGUARD INDEX FDS0781+78102370.06%+237
SPDR GOLD TR(GLD)2,0663,055+9898891,1250.27%+236
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
05,982+5,98202360.06%+236
DUKE ENERGY CORP NEW(DUK)01,858+1,85802350.06%+235
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
04,709+4,70902320.06%+232
AMAZON COM INC(AMZN)06,597+6,59701,5720.38%+1,572
SCHWAB STRATEGIC TR06,546+6,54602280.06%+228
ISHARES TR0750+75002250.05%+225
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,052+4,05202230.05%+223
INNOVATOR ETFS TRUST
US EQTY BUF DEC
04,147+4,14702210.05%+221
ALPHABET INC(GOOG)02,842+2,84201,0040.24%+1,004
ISHARES INC
CORE MSCI EMKT
15,86715,955+881,1071,3220.32%+215
MORGAN STANLEY(MS)01,025+1,02502140.05%+214
ISHARES TR05,119+5,11902140.05%+214
ISHARES TR02,485+2,48502100.05%+210
TRUIST FINL CORP(TFC)04,106+4,10602050.05%+205
WELLS FARGO & CO(WFC)02,427+2,42702010.05%+201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8082,499+6913475320.13%+185
BLACKROCK INC(BLK)01,489+1,48901,4320.35%+1,432
CISCO SYS INC(CSCO)4,2624,269+73315010.12%+171
ISHARES TR7,5057,408-979331,0990.27%+166
ISHARES TR9,48010,532+1,0526498020.19%+152
PIMCO ETF TR
MULTISECTOR BD
14,65120,030+5,3793845310.13%+147
AMERICAN EXPRESS CO(AXP)6741,029+3552043480.08%+144
JOHNSON & JOHNSON(JNJ)1,7672,239+4724325690.14%+137
ISHARES TR40,20240,555+3533,7763,9110.95%+135
ISHARES TR05,493+5,49307550.18%+755
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