2026 Q1 Portfolio Activity
In 2026 Q1, COLTON GROOME FINANCIAL ADVISORS, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.48% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS PHYSICAL GOLD, increasing the position by 8.6%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 20.1%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q1
Top Holding
IVV (17.4%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
COLTON GROOME FINANCIAL ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.36% | 17.95% |
#1
Prev: #1
|
6.5 |
—
|
1,914 | 2.1% |
P
S
|
93,326 | $60,961,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 8.09% | 7.65% |
#2
Prev: #2
|
6.7 |
—
|
14,657 | 5.3% |
P
S
|
292,556 | $28,415,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 7.56% | 7.03% |
#3
Prev: #3
|
6.0 |
—
|
21,709 | 8.8% |
P
S
|
267,352 | $26,540,038 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES TR
|
ETF | 4.92% | 4.62% |
#4
Prev: #4
|
3.0 |
—
|
9,937 | 3.4% |
P
S
|
304,413 | $17,287,595 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 4.04% | 3.45% |
#5
1
Prev: #6
|
4.1 |
—
|
24,350 | 8.6% |
P
S
|
307,361 | $14,197,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGIB
ISHARES TR
|
ETF | 3.73% | 3.51% |
#6
1
Prev: #5
|
3.5 |
—
|
18,960 | 8.3% |
P
S
|
246,092 | $13,097,016 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 3.20% | 2.97% |
#7
Prev: #7
|
3.3 |
—
|
9,116 | 5.8% |
P
S
|
166,219 | $11,224,801 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.16% | 2.02% |
#8
3
Prev: #11
|
2.9 |
—
|
10,557 | 17.9% |
P
S
|
69,567 | $7,581,438 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QLTA
ISHARES TR
|
ETF | 2.14% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
196 | 0.1% |
P
S
|
157,783 | $7,508,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.23% |
#10
2
Prev: #8
|
1.3 |
—
|
401 | 1.4% |
P
S
|
29,005 | $7,361,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.10% |
#11
1
Prev: #10
|
2.7 |
—
|
1,957 | 12.9% |
P
S
|
17,119 | $6,336,863 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.61% | 1.64% |
#12
2
Prev: #14
|
1.1 |
—
|
2,179 | 4.5% |
P
S
|
50,858 | $5,638,166 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.35% | 1.51% |
#13
2
Prev: #15
|
1.0 |
—
|
-22,961 | -9.8% |
P
S
|
212,112 | $4,726,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.34% | 1.31% |
#14
2
Prev: #16
|
1.0 |
—
|
-365 | -1.2% |
P
S
|
28,995 | $4,689,395 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.33% | 1.20% |
#15
4
Prev: #19
|
2.5 |
—
|
7,017 | 7.9% |
P
S
|
96,319 | $4,654,139 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.73% |
#16
4
Prev: #12
|
1.0 |
—
|
-2,710 | -15.6% |
P
S
|
14,690 | $4,546,735 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.25% | 1.70% |
#17
4
Prev: #13
|
0.5 |
—
|
-8,304 | -20.1% |
P
S
|
32,950 | $4,379,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.19% | 1.22% |
#18
1
Prev: #17
|
1.0 |
—
|
-4,082 | -4.3% |
P
S
|
91,569 | $4,180,125 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.17% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
1,555 | 3.0% |
P
S
|
53,887 | $4,124,515 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMB
ISHARES TR
|
ETF | 1.08% | 1.01% |
#20
3
Prev: #23
|
2.4 |
—
|
3,644 | 10.0% |
P
S
|
40,202 | $3,776,143 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.13% |
#21
Prev: #21
|
0.9 |
—
|
-189 | -0.5% |
P
S
|
36,874 | $3,610,333 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.01% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,750 | -6.7% |
P
S
|
24,287 | $3,560,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWC
ISHARES INC
|
ETF | 1.00% | 0.96% |
#23
2
Prev: #25
|
0.9 |
—
|
2,240 | 3.6% |
P
S
|
64,090 | $3,511,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.97% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,046 | -2.9% |
P
S
|
68,901 | $3,401,662 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.99% |
#25
1
Prev: #24
|
0.9 |
—
|
242 | 2.2% |
P
S
|
11,305 | $3,250,866 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.91% | 0.93% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,202 | -1.7% |
P
S
|
68,041 | $3,191,790 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.87% | 0.94% |
#27
1
Prev: #26
|
0.3 |
—
|
-633 | -23.4% |
P
S
|
2,074 | $3,053,778 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.82% | 0.79% |
#28
2
Prev: #30
|
2.3 |
—
|
3,518 | 8.2% |
P
S
|
46,185 | $2,867,174 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
-375 | -1.2% |
P
S
|
31,437 | $2,845,995 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.89% |
#30
2
Prev: #28
|
0.8 |
—
|
281 | 3.2% |
P
S
|
9,104 | $2,751,593 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.67% | 0.48% |
#31
9
Prev: #40
|
0.8 |
—
|
663 | 1.8% |
P
S
|
38,216 | $2,341,112 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.69% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,626 | -6.2% |
P
S
|
40,042 | $2,265,576 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.68% |
#33
1
Prev: #32
|
0.7 |
—
|
-78 | -2.0% |
P
S
|
3,785 | $2,184,351 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.61% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
1,785 | 4.0% |
P
S
|
46,856 | $2,150,201 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.52% |
#35
3
Prev: #38
|
2.2 |
—
|
528 | 9.5% |
P
S
|
6,109 | $2,149,452 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.59% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
-787 | -3.0% |
P
S
|
25,394 | $2,081,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
-327 | -2.0% |
P
S
|
16,222 | $2,016,114 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.46% |
#38
5
Prev: #43
|
2.2 |
—
|
2,575 | 17.0% |
P
S
|
17,715 | $1,880,447 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.57% |
#39
5
Prev: #34
|
0.7 |
—
|
132 | 2.1% |
P
S
|
6,334 | $1,863,242 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.43% |
#40
6
Prev: #46
|
0.7 |
—
|
233 | 1.7% |
P
S
|
14,325 | $1,723,188 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
5,016 | — |
NEW
|
5,016 | $1,695,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
-1,463 | -6.6% |
P
S
|
20,715 | $1,637,728 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#43
1
Prev: #44
|
0.7 |
—
|
100 | 0.7% |
P
S
|
14,791 | $1,575,242 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.44% | 0.47% |
#44
2
Prev: #42
|
2.2 |
—
|
1,045 | 6.2% |
P
S
|
18,005 | $1,560,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.51% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,266 | -14.0% |
P
S
|
7,776 | $1,491,515 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.48% |
#46
5
Prev: #41
|
0.7 |
—
|
-681 | -13.8% |
P
S
|
4,266 | $1,368,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.33% |
#47
5
Prev: #52
|
0.7 |
—
|
176 | 4.9% |
P
S
|
3,802 | $1,359,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
23 | 0.4% |
P
S
|
6,454 | $1,344,175 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.37% |
#49
1
Prev: #48
|
0.7 |
—
|
270 | 4.4% |
P
S
|
6,444 | $1,340,976 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.38% |
#50
3
Prev: #47
|
0.6 |
—
|
47 | 3.7% |
P
S
|
1,301 | $1,251,195 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 145 holdings