Q1 2026 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-04-30 · accession 0001780330-26-000003
$351.2M
Reported value
137
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $61.0M | 17.4% | 93,326 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.4M | 8.09% | 292,556 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $26.5M | 7.56% | 267,352 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17.3M | 4.92% | 304,413 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $14.2M | 4.04% | 307,361 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.1M | 3.73% | 246,092 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.2M | 3.20% | 166,219 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 2.16% | 69,567 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $7.5M | 2.14% | 157,783 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.10% | 29,005 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.80% | 17,119 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.6M | 1.61% | 50,858 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $4.7M | 1.35% | 212,112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 1.34% | 28,995 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.7M | 1.33% | 96,319 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.29% | 14,690 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.25% | 32,950 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 1.19% | 91,569 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.1M | 1.17% | 53,887 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 1.08% | 40,202 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.6M | 1.03% | 36,874 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 1.01% | 24,287 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.5M | 1.00% | 64,090 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.97% | 68,901 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.93% | 11,305 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.91% | 68,041 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.87% | 2,074 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.9M | 0.82% | 46,185 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.81% | 31,437 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.78% | 9,104 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.67% | 38,216 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 0.65% | 40,042 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.62% | 3,785 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.61% | 46,856 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.61% | 6,109 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.59% | 25,394 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.57% | 16,222 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.54% | 17,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.53% | 6,334 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.49% | 14,325 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.48% | 5,016 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.47% | 20,715 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.45% | 14,791 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.44% | 18,005 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.42% | 7,776 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.39% | 4,266 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.39% | 3,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.38% | 6,454 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.38% | 6,444 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.36% | 1,301 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.34% | 5,999 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.33% | 18,023 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.32% | 15,867 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.31% | 8,587 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.30% | 11,351 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.0M | 0.30% | 6,062 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $973,255 | 0.28% | 2,031 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $932,947 | 0.27% | 7,505 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $909,233 | 0.26% | 5,855 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $888,979 | 0.25% | 2,066 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $878,223 | 0.25% | 17,575 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $863,422 | 0.25% | 6,590 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $843,216 | 0.24% | 5,280 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $827,230 | 0.24% | 5,707 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $784,275 | 0.22% | 2,734 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $759,484 | 0.22% | 9,088 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $748,843 | 0.21% | 2,038 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.20% | 1 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $679,974 | 0.19% | 13,815 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $675,762 | 0.19% | 27,304 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $649,096 | 0.18% | 9,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $645,061 | 0.18% | 1,291 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637,908 | 0.18% | 3,760 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $637,635 | 0.18% | 5,812 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $621,313 | 0.18% | 5,493 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $616,707 | 0.18% | 12,038 | Common | NONE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $601,465 | 0.17% | 11,805 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $588,793 | 0.17% | 1,348 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $560,789 | 0.16% | 9,470 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $546,516 | 0.16% | 2,313 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $533,144 | 0.15% | 5,615 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $509,082 | 0.14% | 19,855 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $506,861 | 0.14% | 848 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $470,016 | 0.13% | 3,195 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $464,742 | 0.13% | 6,111 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $458,684 | 0.13% | 1,579 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $451,296 | 0.13% | 17,615 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $435,027 | 0.12% | 14,934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,925 | 0.12% | 1,767 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,694 | 0.12% | 2,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $426,759 | 0.12% | 2,447 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $421,352 | 0.12% | 2,435 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $420,872 | 0.12% | 7,787 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $418,288 | 0.12% | 7,675 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $408,971 | 0.12% | 217 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $395,710 | 0.11% | 1,840 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $383,856 | 0.11% | 14,651 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $370,168 | 0.11% | 647 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $361,686 | 0.10% | 3,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,991 | 0.10% | 1,808 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $343,344 | 0.10% | 3,296 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $335,777 | 0.10% | 1,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $333,225 | 0.09% | 11,867 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $330,689 | 0.09% | 4,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,668 | 0.09% | 975 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $319,718 | 0.09% | 973 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $315,403 | 0.09% | 1,100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $312,052 | 0.09% | 580 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $305,980 | 0.09% | 7,494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,980 | 0.09% | 962 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $294,554 | 0.08% | 1,395 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $290,949 | 0.08% | 417 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $284,849 | 0.08% | 438 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $280,358 | 0.08% | 1,941 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $275,661 | 0.08% | 1,405 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $271,329 | 0.08% | 1,905 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $268,420 | 0.08% | 5,645 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $267,243 | 0.08% | 5,370 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $265,479 | 0.08% | 3,535 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $260,771 | 0.07% | 1,199 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $260,705 | 0.07% | 5,750 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $255,049 | 0.07% | 5,139 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $245,055 | 0.07% | 6,168 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $244,428 | 0.07% | 6,321 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,390 | 0.07% | 1,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $241,684 | 0.07% | 8,311 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $238,439 | 0.07% | 2,484 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $238,223 | 0.07% | 2,890 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $224,907 | 0.06% | 1,376 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $222,616 | 0.06% | 4,633 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $217,412 | 0.06% | 1,045 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $214,467 | 0.06% | 2,222 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $211,659 | 0.06% | 1,023 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $205,002 | 0.06% | 2,874 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,872 | 0.06% | 674 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $200,603 | 0.06% | 201 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $153,043 | 0.04% | 12,089 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.