Copia Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Copia Wealth Management disclosed 541 stock positions valued at approximately $166.47M as of quarter-end June 30, 2026. The largest holdings include STRIVE ENHANCED INCOME SHORT MATURITY ETF, ELDRIDGE AAA CLO ETF, and VANGUARD RUSSELL 2000 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 541
- Portfolio Value
- $166.47M
Holdings by Sector
Copia Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | Other | 6.29% | 517,622 | +42,054 | +8.84% | $10,476,669 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 4.54% | 295,383 | +35,569 | +13.69% | $7,566,236 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 3.48% | 47,741 | +2,828 | +6.30% | $5,796,712 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.36% | 63,616 | -2,026 | -3.09% | $5,590,574 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.20% | 52,101 | +863 | +1.68% | $5,329,932 |
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 2.97% | 187,206 | +25,499 | +15.77% | $4,945,983 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 2.78% | 45,340 | +5,632 | +14.18% | $4,631,934 |
| SPDR GOLD SHARES | GLD | Other | 2.66% | 12,030 | -308 | -2.50% | $4,431,608 |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | Other | 2.16% | 72,224 | -6,485 | -8.24% | $3,601,089 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | Other | 2.16% | 30,213 | +1,163 | +4.00% | $3,599,275 |
| SIMPLIFY HEALTH CARE ETF | PINK | Other | 2.12% | 90,199 | +1,331 | +1.50% | $3,531,291 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 2.06% | 34,993 | +4,922 | +16.37% | $3,436,313 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.89% | 51,681 | -1,523 | -2.86% | $3,141,688 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 1.84% | 17,623 | +1,342 | +8.24% | $3,057,943 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.75% | 28,090 | -354 | -1.24% | $2,917,989 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 1.62% | 16,465 | +1,016 | +6.58% | $2,693,345 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.61% | 43,112 | -1,757 | -3.92% | $2,681,566 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 1.57% | 3,973 | -92 | -2.26% | $2,605,851 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.51% | 11,786 | +2,240 | +23.47% | $2,507,707 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 1.49% | 15,829 | +2,087 | +15.19% | $2,484,362 |
| US TREASURY 6 MONTH BILL ETF | XBIL | Other | 1.40% | 46,523 | -1,592 | -3.31% | $2,326,150 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 1.33% | 36,210 | -1,951 | -5.11% | $2,217,138 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.27% | 11,450 | +1,905 | +19.96% | $2,120,884 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 1.22% | 74,881 | +22,127 | +41.94% | $2,025,531 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.16% | 17,646 | -709 | -3.86% | $1,924,649 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 1.09% | 30,818 | +5,170 | +20.16% | $1,815,797 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 1.07% | 35,125 | -2,735 | -7.22% | $1,777,676 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.06% | 7,393 | -172 | -2.27% | $1,762,048 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 1.02% | 50,260 | +6,324 | +14.39% | $1,696,275 |
| APPLE INC COM | AAPL | Technology | 1.00% | 5,730 | -59 | -1.02% | $1,658,062 |
Showing 30 of 541 holdings in the latest reporting period.