Copia Wealth Management Portfolio Stock Holdings
Copia Wealth Management disclosed 532 stock positions valued at approximately $145.5 million in its latest SEC 13F filing. The largest holdings include STRIVE ENHANCED INCOME SHORT MATURITY ETF, ELDRIDGE AAA CLO ETF, and SPDR GOLD SHARES. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 532
- Portfolio Value
- $145.5M
Holdings by Sector
Copia Wealth Management Portfolio Holdings in Q1 2026
513 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | Other | 6.62% | 475,568 | +76,897 | +19.29% | $9,627,875 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 4.57% | 259,814 | +76,205 | +41.50% | $6,643,444 |
| SPDR GOLD SHARES | GLD | Other | 3.65% | 12,338 | -902 | -6.81% | $5,308,914 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.45% | 65,642 | -18,114 | -21.63% | $5,024,239 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 3.09% | 44,913 | +6,482 | +16.87% | $4,498,935 |
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 2.85% | 161,707 | +50,280 | +45.12% | $4,147,785 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 2.82% | 39,708 | +3,216 | +8.81% | $4,106,998 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 2.77% | 51,238 | -1,629 | -3.08% | $4,030,381 |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | Other | 2.70% | 78,709 | -26,914 | -25.48% | $3,924,431 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 2.07% | 53,204 | -17,367 | -24.61% | $3,010,282 |
| SIMPLIFY HEALTH CARE ETF | PINK | Other | 2.06% | 88,868 | -4,083 | -4.39% | $2,991,297 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 1.95% | 30,071 | +25,468 | +553.29% | $2,833,891 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.93% | 44,869 | -22,626 | -33.52% | $2,807,005 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 1.93% | 29,050 | +3,528 | +13.82% | $2,806,811 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.90% | 28,444 | -6,495 | -18.59% | $2,762,766 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.77% | 16,281 | +6,722 | +70.32% | $2,581,841 |
| US TREASURY 6 MONTH BILL ETF | XBIL | Other | 1.65% | 48,115 | -20,859 | -30.24% | $2,407,193 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 1.43% | 38,161 | -19,336 | -33.63% | $2,081,683 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.37% | 18,355 | +1,218 | +7.11% | $2,000,511 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 1.31% | 13,742 | +9,847 | +252.81% | $1,900,793 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.26% | 9,546 | +8,527 | +836.80% | $1,832,068 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 1.26% | 15,449 | +2,658 | +20.78% | $1,830,861 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 1.17% | 37,860 | -14,111 | -27.15% | $1,698,778 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.08% | 7,565 | +2,409 | +46.72% | $1,575,563 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 1.07% | 43,936 | +21,605 | +96.75% | $1,560,607 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.07% | 4,065 | -1,034 | -20.28% | $1,558,521 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.06% | 9,545 | +7,408 | +346.65% | $1,543,713 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 1.04% | 52,754 | +27,353 | +107.68% | $1,514,567 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.02% | 15,975 | -86 | -0.54% | $1,480,723 |
| APPLE INC COM | AAPL | Technology | 1.01% | 5,789 | -547 | -8.63% | $1,469,210 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.94% | 22,329 | +14,681 | +191.96% | $1,367,875 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.90% | 25,648 | +20,134 | +365.14% | $1,303,175 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.88% | 10,639 | -2,393 | -18.36% | $1,283,170 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.82% | 31,059 | +165 | +0.53% | $1,193,287 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.81% | 8,863 | -2,003 | -18.43% | $1,180,463 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.76% | 11,719 | +9,790 | +507.52% | $1,100,766 |
| VANGUARD VALUE ETF | VTV | Other | 0.70% | 5,208 | -604 | -10.39% | $1,021,810 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.69% | 1,530 | -766 | -33.36% | $999,411 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.67% | 9,846 | - | - | $968,649 |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | Other | 0.64% | 16,200 | -8,678 | -34.88% | $926,640 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.61% | 8,262 | +6,332 | +328.08% | $886,513 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.61% | 2,811 | -151 | -5.10% | $882,120 |
| ISHARES SILVER TRUST | SLV | Other | 0.60% | 12,734 | -1,107 | -8.00% | $867,695 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.60% | 21,228 | -6,777 | -24.20% | $866,739 |
| MICROSOFT CORP COM | MSFT | Technology | 0.59% | 2,331 | -81 | -3.36% | $862,866 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 0.55% | 33,546 | +23,918 | +248.42% | $803,762 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.54% | 7,072 | -337 | -4.55% | $787,609 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.51% | 15,953 | -2,173 | -11.99% | $747,239 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.51% | 2,991 | -181 | -5.71% | $741,768 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.50% | 13,816 | -1,476 | -9.65% | $728,932 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.49% | 5,850 | +4,821 | +468.51% | $719,609 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 0.49% | 21,158 | -21,428 | -50.32% | $713,848 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.47% | 8,515 | -1,245 | -12.76% | $677,453 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | Other | 0.45% | 12,898 | -68 | -0.52% | $651,091 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.44% | 3,440 | -356 | -9.38% | $633,921 |
| ISHARES GOLD TRUST | IAU | Other | 0.42% | 6,885 | +435 | +6.74% | $606,982 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.41% | 605 | -63 | -9.43% | $602,840 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | Other | 0.41% | 11,373 | -4,430 | -28.03% | $592,078 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.39% | 6,212 | -2,626 | -29.71% | $570,075 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.37% | 1,854 | +477 | +34.64% | $533,139 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.32% | 10,883 | +466 | +4.47% | $460,460 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.31% | 6,163 | -26 | -0.42% | $458,242 |
| PURECYCLE TECHNOLOGIES INC COM | PCT | Industrials | 0.31% | 88,201 | +18,021 | +25.68% | $457,763 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.31% | 8,935 | - | - | $452,290 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.31% | 2,056 | -602 | -22.65% | $446,666 |
| VANGUARD MID-CAP ETF | VO | Other | 0.30% | 1,526 | -306 | -16.70% | $438,237 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.27% | 4,288 | -706 | -14.14% | $388,193 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ARKQ | Other | 0.27% | 3,450 | -1,236 | -26.38% | $387,953 |
| ISHARES JPX-NIKKEI 400 ETF | JPXN | Other | 0.27% | 4,225 | -844 | -16.65% | $386,245 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.26% | 1,024 | +2 | +0.20% | $380,672 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.26% | 3,031 | +176 | +6.16% | $376,784 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.26% | 4,974 | -1,431 | -22.34% | $373,498 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.26% | 4,509 | -894 | -16.55% | $371,677 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.26% | 3,890 | -24 | -0.61% | $371,262 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 0.26% | 4,934 | +3,881 | +368.57% | $371,185 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.25% | 3,184 | +2,493 | +360.78% | $369,471 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.25% | 848 | -69 | -7.52% | $361,587 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 0.25% | 12,974 | -4,258 | -24.71% | $360,158 |
| VANECK PHARMACEUTICAL ETF | PPH | Other | 0.24% | 3,410 | -1,123 | -24.77% | $354,231 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.24% | 3,785 | +3,304 | +686.90% | $346,403 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | PFIG | Other | 0.24% | 14,371 | -737 | -4.88% | $345,335 |
| VANGUARD GROWTH ETF | VUG | Other | 0.22% | 733 | -246 | -25.13% | $320,297 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.22% | 552 | -124 | -18.34% | $318,603 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.21% | 1,215 | -217 | -15.15% | $312,680 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.20% | 987 | - | - | $298,321 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.20% | 6,485 | +2,693 | +71.02% | $297,597 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.20% | 5,774 | -8,257 | -58.85% | $285,062 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.19% | 1,318 | -173 | -11.60% | $278,296 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.18% | 1,761 | -389 | -18.09% | $260,804 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.18% | 1,951 | -939 | -32.49% | $259,288 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.17% | 4,445 | +1,360 | +44.08% | $252,432 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.17% | 4,728 | -269 | -5.38% | $249,733 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.17% | 4,809 | -3,200 | -39.96% | $243,480 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.17% | 3,434 | -173 | -4.80% | $243,265 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.16% | 494 | +2 | +0.41% | $236,725 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.16% | 2,767 | -183 | -6.20% | $233,645 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.15% | 600 | -198 | -24.81% | $220,464 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.15% | 398 | +167 | +72.29% | $218,510 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.15% | 681 | +83 | +13.88% | $218,472 |
| SOUTHERN CO COM | SO | Utilities | 0.15% | 2,195 | -100 | -4.36% | $211,827 |