Q2 2026 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-07-22 · accession 0001780330-26-000004
$413.6M
Reported value
164
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $70.7M | 17.1% | 94,430 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32.4M | 7.83% | 311,828 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $26.8M | 6.47% | 270,541 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $21.6M | 5.22% | 315,410 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.9M | 3.36% | 261,214 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.3M | 3.21% | 172,145 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $12.3M | 2.97% | 310,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 2.30% | 32,923 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.4M | 2.03% | 71,701 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $7.5M | 1.82% | 158,695 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 1.75% | 37,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.61% | 17,896 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.2M | 1.50% | 20,503 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.9M | 1.44% | 103,019 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.9M | 1.42% | 54,915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.41% | 15,458 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 1.37% | 30,524 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 1.23% | 100,769 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 1.19% | 56,097 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 1.03% | 35,659 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $4.1M | 0.98% | 183,617 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.98% | 11,366 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.96% | 25,041 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.9M | 0.95% | 40,555 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $3.9M | 0.95% | 67,836 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.83% | 64,133 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.80% | 64,303 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.78% | 30,025 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.77% | 32,877 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.2M | 0.76% | 46,027 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.74% | 8,963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.69% | 3,895 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.67% | 7,444 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.63% | 5,474 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.59% | 19,130 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 0.55% | 37,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.54% | 6,856 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.53% | 41,391 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.53% | 48,032 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.50% | 24,965 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.47% | 3,905 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 0.47% | 21,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.45% | 16,343 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.44% | 4,410 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.43% | 8,066 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.42% | 4,049 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.40% | 5,824 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.39% | 4,494 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.39% | 6,492 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.38% | 6,597 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.35% | 60,469 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.35% | 7,876 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.35% | 1,489 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.33% | 5,507 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.32% | 15,955 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.31% | 12,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.31% | 17,883 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.29% | 12,886 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.27% | 3,055 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.27% | 7,408 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.0M | 0.24% | 6,143 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.24% | 2,842 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $967,765 | 0.23% | 3,330 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $959,320 | 0.23% | 6,702 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $943,354 | 0.23% | 18,559 | Common | NONE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $912,031 | 0.22% | 17,730 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $855,170 | 0.21% | 5,232 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $839,083 | 0.20% | 6,197 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $826,218 | 0.20% | 12,229 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $812,288 | 0.20% | 9,240 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $810,222 | 0.20% | 5,348 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $801,591 | 0.19% | 10,532 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $795,185 | 0.19% | 6,404 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $756,318 | 0.18% | 27,304 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $755,452 | 0.18% | 5,493 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.18% | 1 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $740,815 | 0.18% | 16,175 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $718,222 | 0.17% | 8,069 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $696,700 | 0.17% | 8,088 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $681,801 | 0.16% | 5,815 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $672,678 | 0.16% | 11,845 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $670,290 | 0.16% | 6,374 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $665,882 | 0.16% | 1,297 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $663,132 | 0.16% | 888 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $659,613 | 0.16% | 6,353 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $590,468 | 0.14% | 15,950 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $588,488 | 0.14% | 2,669 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $584,333 | 0.14% | 19,855 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $579,886 | 0.14% | 844 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $568,721 | 0.14% | 2,239 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $545,763 | 0.13% | 21,003 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $531,712 | 0.13% | 2,499 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $531,196 | 0.13% | 20,030 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $528,428 | 0.13% | 10,466 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $525,863 | 0.13% | 1,853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $523,863 | 0.13% | 2,618 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $516,876 | 0.12% | 1,763 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $505,367 | 0.12% | 14,934 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $503,711 | 0.12% | 6,198 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $501,437 | 0.12% | 4,269 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,063 | 0.12% | 3,577 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $472,177 | 0.11% | 8,669 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $469,292 | 0.11% | 4,965 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $468,943 | 0.11% | 7,675 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $468,007 | 0.11% | 3,194 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $465,905 | 0.11% | 1,969 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $455,277 | 0.11% | 17,840 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $453,752 | 0.11% | 7,602 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $451,531 | 0.11% | 217 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $413,662 | 0.10% | 580 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $409,038 | 0.10% | 7,975 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $392,704 | 0.09% | 8,919 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $382,703 | 0.09% | 3,202 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $374,560 | 0.09% | 2,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $371,883 | 0.09% | 1,882 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $359,640 | 0.09% | 3,600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $351,798 | 0.09% | 998 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,010 | 0.08% | 1,029 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $346,050 | 0.08% | 2,305 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,549 | 0.08% | 608 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $337,426 | 0.08% | 5,922 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $334,509 | 0.08% | 1,238 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $329,918 | 0.08% | 1,550 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $328,625 | 0.08% | 1,100 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $316,749 | 0.08% | 1,395 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $316,181 | 0.08% | 3,924 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $315,989 | 0.08% | 3,773 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $312,934 | 0.08% | 1,905 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $310,436 | 0.08% | 1,886 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $309,072 | 0.07% | 405 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $308,093 | 0.07% | 3,194 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $306,339 | 0.07% | 973 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $306,192 | 0.07% | 1,405 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $300,276 | 0.07% | 8,311 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $299,020 | 0.07% | 5,525 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $298,431 | 0.07% | 1,045 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,678 | 0.07% | 1,023 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $285,448 | 0.07% | 11,854 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $269,587 | 0.07% | 7,390 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $268,356 | 0.06% | 1,830 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $268,341 | 0.06% | 5,660 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $261,247 | 0.06% | 6,321 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $255,881 | 0.06% | 2,890 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $255,684 | 0.06% | 2,671 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $252,178 | 0.06% | 1,038 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $251,794 | 0.06% | 1,376 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $243,244 | 0.06% | 4,861 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $241,097 | 0.06% | 2,484 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $240,293 | 0.06% | 2,875 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,722 | 0.06% | 781 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $236,110 | 0.06% | 5,982 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,122 | 0.06% | 1,858 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $232,658 | 0.06% | 4,804 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $232,060 | 0.06% | 4,709 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $227,866 | 0.06% | 6,546 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $225,338 | 0.05% | 750 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $222,901 | 0.05% | 4,052 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $220,631 | 0.05% | 4,147 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $214,225 | 0.05% | 1,025 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $213,899 | 0.05% | 5,119 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $210,231 | 0.05% | 2,485 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $204,578 | 0.05% | 4,106 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $200,562 | 0.05% | 2,427 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $169,596 | 0.04% | 13,167 | 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.