Copia Wealth Management 13F holdings
Copia Wealth Management reported 562 positions with a total reported value of $166.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: STRIVE ENHANCED INCOME SHORT MATURITY ETF (6.3%), ELDRIDGE AAA CLO ETF (4.5%), VANGUARD RUSSELL 2000 ETF (3.5%), STATE STREET SPDR PORTFOLIO S&P 500 ETF (3.4%), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (3.2%). Against 2026-03-31 it opened 66 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 562 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 517,622 | $10.5M | 6.3% |
| ELDRIDGE AAA CLO ETF | 295,383 | $7.6M | 4.5% |
| VANGUARD RUSSELL 2000 ETF | 47,741 | $5.8M | 3.5% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 63,616 | $5.6M | 3.4% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,101 | $5.3M | 3.2% |
| IVZ INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 52,474 | $5.0M | 3.0% |
| ELDRIDGE BBB-B CLO ETF | 187,206 | $4.9M | 3.0% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 45,340 | $4.6M | 2.8% |
| GLD SPDR GOLD SHARES | 12,030 | $4.4M | 2.7% |
| F/M US TREASURY 3 MONTH BILL FUND | 72,224 | $3.6M | 2.2% |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 30,213 | $3.6M | 2.2% |
| SIMPLIFY HEALTH CARE ETF | 90,199 | $3.5M | 2.1% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 34,993 | $3.4M | 2.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 51,681 | $3.1M | 1.9% |
| WT WISDOMTREE JAPAN HEDGED EQUITY FUND | 17,623 | $3.1M | 1.8% |
| ISHARES MSCI EAFE ETF | 28,090 | $2.9M | 1.8% |
| ISHARES EXPANDED TECH SECTOR ETF | 16,465 | $2.7M | 1.6% |
| PACER US CASH COWS 100 ETF | 43,112 | $2.7M | 1.6% |
| VANECK SEMICONDUCTOR ETF | 3,973 | $2.6M | 1.6% |
| VANGUARD TOTAL WORLD STOCK ETF | 15,829 | $2.5M | 1.5% |
| US TREASURY 6 MONTH BILL ETF | 46,523 | $2.3M | 1.4% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,450 | $2.1M | 1.3% |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 74,881 | $2.0M | 1.2% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,646 | $1.9M | 1.2% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 30,818 | $1.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF | 5,143 | $1.1M | 0.7% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,440 | $679.7K | 0.4% |
| VANGUARD MORNINGSTAR MID-CAP ETF | 6,600 | $531.8K | 0.3% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,092 | $508.3K | 0.3% |
| VANGUARD MORNINGSTAR GROWTH ETF | 4,277 | $368.4K | 0.2% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1,199 | $367.3K | 0.2% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 987 | $360.9K | 0.2% |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,990 | $262.9K | 0.2% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 681 | $252.0K | 0.2% |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 1,550 | $117.0K | <0.1% |
| VANECK CLO ETF | 1,710 | $90.5K | <0.1% |
| ISHARES TR ISHARES SEMICDTR | 96 | $61.5K | <0.1% |
| AGNT INC COM | 10,186 | $55.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 266 | $45.4K | <0.1% |
| VANGUARD TOTAL BOND MARKET ETF | 418 | $30.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 98 | $21.7K | <0.1% |
| AB DISRUPTORS ETF | 140 | $20.7K | <0.1% |
| GLAS GLASS HOUSE BRANDS INC SUB REG LTD VTG | 1,156 | $15.0K | <0.1% |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 428 | $15.0K | <0.1% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 37 | $10.5K | <0.1% |
| STATE STREET SPDR S&P TELECOM ETF | 39 | $8.9K | <0.1% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 164 | $5.7K | <0.1% |
| INFRACAP MLP ETF | 108 | $5.0K | <0.1% |
| OKE ONEOK INC NEW COM | 56 | $4.9K | <0.1% |
| NEIGHBORHOOD INTELLIGENCE INC COM | 838 | $4.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD VALUE ETF | 5,208 | $1.0M | 0.7% |
| VANGUARD MID-CAP VALUE ETF | 3,440 | $633.9K | 0.4% |
| VANGUARD SMALL CAP VALUE ETF | 2,056 | $446.7K | 0.3% |
| VANGUARD MID-CAP ETF | 1,526 | $438.2K | 0.3% |
| VANGUARD GROWTH ETF | 733 | $320.3K | 0.2% |
| VANGUARD MID-CAP GROWTH ETF | 1,215 | $312.7K | 0.2% |
| VANGUARD SMALL-CAP GROWTH ETF | 987 | $298.3K | 0.2% |
| VANGUARD MEGA CAP GROWTH ETF | 600 | $220.5K | 0.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 681 | $218.5K | 0.2% |
| EXP WORLD HLDGS INC COM | 9,116 | $54.6K | <0.1% |
| ISHARES SEMICONDUCTOR ETF | 96 | $31.6K | <0.1% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 190 | $9.1K | <0.1% |
| ISHARES GLOBAL UTILITIES ETF | 63 | $5.4K | <0.1% |
| BED BATH & BEYOND INC COM | 991 | $4.6K | <0.1% |
| U UNITY SOFTWARE INC COM | 186 | $4.1K | <0.1% |
| VANGUARD SMALL-CAP ETF | 10 | $2.6K | <0.1% |
| BNO UNITED STATES BRENT OIL FUND LP | 49 | $2.5K | <0.1% |
| USCI UNITED STATES COPPER INDEX FUND | 35 | $1.2K | <0.1% |
| SUNOPTA INC COM | 158 | $1.0K | <0.1% |
| SIMON PPTY GROUP INC NEW COM | 5 | $933 | <0.1% |
| COMP COMPASS INC CL A | 101 | $738 | <0.1% |
| ALK ALASKA AIR GROUP INC COM | 20 | $736 | <0.1% |
| MGM MGM RESORTS INTERNATIONAL COM | 10 | $370 | <0.1% |
| FIDELITY ENHANCED SMALL CAP ETF | 8 | $304 | <0.1% |
| OGI ORGANIGRAM GLOBAL INC COM | 142 | $190 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ELDRIDGE AAA CLO ETF | 259,814 | 295,383 | +13.7% | $7.6M |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 475,568 | 517,622 | +8.8% | $10.5M |
| ELDRIDGE BBB-B CLO ETF | 161,707 | 187,206 | +15.8% | $4.9M |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 52,754 | 74,881 | +41.9% | $2.0M |
| ISHARES 0-5 YEAR TIPS BOND ETF | 39,708 | 45,340 | +14.2% | $4.6M |
| NVDA NVIDIA CORPORATION COM | 768 | 3,251 | +323.3% | $650.5K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30,071 | 34,993 | +16.4% | $3.4M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,545 | 11,450 | +20.0% | $2.1M |
| VANGUARD RUSSELL 2000 ETF | 44,913 | 47,741 | +6.3% | $5.8M |
| VANGUARD TOTAL WORLD STOCK ETF | 13,742 | 15,829 | +15.2% | $2.5M |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,648 | 30,818 | +20.2% | $1.8M |
| ISHARES RUSSELL 1000 GROWTH ETF | 848 | 3,212 | +278.8% | $398.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| F/M US TREASURY 3 MONTH BILL FUND | 78,709 | 72,224 | -8.2% | $3.6M |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 3,890 | 1,922 | -50.6% | $181.8K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 65,642 | 63,616 | -3.1% | $5.6M |
| PACER US SMALL CAP CASH COWS ETF | 37,860 | 35,125 | -7.2% | $1.8M |
| GLD SPDR GOLD SHARES | 12,338 | 12,030 | -2.5% | $4.4M |
| PACER US CASH COWS 100 ETF | 44,869 | 43,112 | -3.9% | $2.7M |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 53,204 | 51,681 | -2.9% | $3.1M |
| ISHARES RUSSELL 2000 VALUE ETF | 973 | 573 | -41.1% | $126.7K |
| US TREASURY 6 MONTH BILL ETF | 48,115 | 46,523 | -3.3% | $2.3M |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,355 | 17,646 | -3.9% | $1.9M |
| ARK NEXT GENERATION INTERNET ETF | 10,639 | 10,118 | -4.9% | $1.5M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,774 | 4,433 | -23.2% | $237.7K |
CIK 2058771 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
