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Copia Wealth Management — 13F Holdings & Portfolio

CIK 2058771 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Copia Wealth Management manages $166.5M in 13F-reported U.S. long-equity assets across 570 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUXX (6.29%), CLOX (4.54%), VTWO (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 16; 306 existing positions rose in reported value and 101 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$166.5M

Long-equity book

Holdings
570

Distinct positions

Period
2026-06-30

Filed 2026-08-18

Q/Q Activity
+54 / −16 / ↑306 / ↓101

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BUXX6.3% · +9%CLOX4.5% · +14%VTWO3.5% · +6%SPYM3.4% · -3%EMXC3.2% · +2%CLOZ3.0% · +16%STIP2.8% · +14%GLD2.7% · -2%TBIL2.2% · -8%SLYG2.2% · +4%PINK2.1% · +2%VYMI2.1% · +16%SPYV1.9% · -3%DXJ1.8% · +8%EFA1.8% · -1%IGM1.6% · +7%COWZ1.6% · -4%SMH1.6% · -2%RSP1.5% · +24%VT1.5% · +15%XBIL1.4% · -3%XLG1.3% · -5%XLI1.3% · +20%FTGC1.2% · +42%LQD1.2% · -4%PAVE1.1% · +20%CALF1.1% · -7%AMZN1.1% · -2%ILF1.0% · +14%AAPL1.0% · -1%QTUM0.9% · +13%ARKW0.9% · -5%XLE0.9% · +21%EWY0.8% · +19%GLDM0.8% · +7%EMB0.8% · +18%DTCR0.7% · +22%NLR0.7% · +17%IVV0.7% · -1%VTV0.7% · -1%IBIT0.7% · +6%IWO0.6% · -3%UPS0.6% · 0%HGRO0.6% · +18%IFRA0.6% · -0%XLRE0.5% · -2%IWM0.5% · -2%EFG0.5% · -0%MSFT0.5% · -0%COWG0.5% · -7%RWJ0.5% · -0%PCT0.5% · +7%INDA0.4% · -6%GOOGL0.4% · +8%VOE0.4% · 0%SLV0.4% · -0%GBTC0.4% · +5%HYG0.4% · -4%NVDA0.4% · +323%INFL0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 4, 2026.

Assets Under Management
$157.5M
Discretionary
$152.5M
Employees
4
Accounts
850
Address
572 SW BLUFF DRIVE #100
BEND, OR 97702
Phone
(541) 647-2545
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BOEHM, AARON, LEE ControlMANAGING MEMBER/PRESIDENT
since Jan 2022
50–75%Individual
Bennett, Louis, Walter ControlMANAGING MEMBER
since Jan 2020
25–50%Individual
Gruetzmacher, Geoffrey, Nyle ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Jan 2024
10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Copia Wealth Management Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STRIVE ENHANCED INCOME SHORT MATURITY ETF BUXX 02072L441 $10.5M 6.29% 517,622 SH
2 ELDRIDGE AAA CLO ETF CLOX 81752T486 $7.6M 4.54% 295,383 SH
3 VANGUARD RUSSELL 2000 ETF VTWO 92206C664 $5.8M 3.48% 47,741 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $5.6M 3.36% 63,616 SH
5 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $5.3M 3.20% 52,101 SH
6 ELDRIDGE BBB-B CLO ETF CLOZ 81752T528 $4.9M 2.97% 187,206 SH
7 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $4.6M 2.78% 45,340 SH
8 SPDR GOLD SHARES GLD 78463V107 $4.4M 2.66% 12,030 SH
9 F/M US TREASURY 3 MONTH BILL FUND TBIL 74933W452 $3.6M 2.16% 72,224 SH
10 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $3.6M 2.16% 30,213 SH
11 SIMPLIFY HEALTH CARE ETF PINK 82889N772 $3.5M 2.12% 90,199 SH
12 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $3.4M 2.06% 34,993 SH
13 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $3.1M 1.89% 51,681 SH
14 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 $3.1M 1.84% 17,623 SH
15 ISHARES MSCI EAFE ETF EFA 464287465 $2.9M 1.75% 28,090 SH
16 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $2.7M 1.62% 16,465 SH
17 PACER US CASH COWS 100 ETF COWZ 69374H881 $2.7M 1.61% 43,112 SH
18 VANECK SEMICONDUCTOR ETF SMH 92189F676 $2.6M 1.57% 3,973 SH
19 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $2.5M 1.51% 11,786 SH
20 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $2.5M 1.49% 15,829 SH
21 US TREASURY 6 MONTH BILL ETF XBIL 74933W460 $2.3M 1.40% 46,523 SH
22 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $2.2M 1.33% 36,210 SH
23 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.1M 1.27% 11,450 SH
24 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC 33739H101 $2.0M 1.22% 74,881 SH
25 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $1.9M 1.16% 17,646 SH
26 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $1.8M 1.09% 30,818 SH
27 PACER US SMALL CAP CASH COWS ETF CALF 69374H857 $1.8M 1.07% 35,125 SH
28 AMAZON COM INC COM AMZN 023135106 $1.8M 1.06% 7,393 SH
29 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $1.7M 1.02% 50,260 SH
30 APPLE INC COM AAPL 037833100 $1.7M 1.00% 5,730 SH
31 DEFIANCE QUANTUM ETF QTUM 26922A420 $1.5M 0.93% 9,330 SH
32 ARK NEXT GENERATION INTERNET ETF ARKW 00214Q401 $1.5M 0.88% 10,118 SH
33 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.4M 0.86% 27,058 SH
34 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $1.4M 0.84% 6,947 SH
35 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $1.4M 0.82% 17,155 SH
36 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $1.3M 0.80% 13,833 SH
37 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DTCR 37954Y236 $1.2M 0.75% 40,845 SH
38 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $1.2M 0.72% 10,406 SH
39 ISHARES CORE S&P 500 ETF IVV 464287200 $1.1M 0.68% 1,517 SH
40 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $1.1M 0.67% 5,143 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.66% 33,008 SH
42 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $1.1M 0.64% 2,719 SH
43 UNITED PARCEL SVCS INC CL B UPS 911312106 $1.1M 0.64% 9,846 SH
44 HEDGEYE QUALITY GROWTH ETF HGRO 26923Q739 $1.0M 0.63% 33,317 SH
45 ISHARES U.S. INFRASTRUCTURE ETF IFRA 46435U713 $1.0M 0.61% 16,181 SH
46 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $913.9K 0.55% 20,756 SH
47 ISHARES RUSSELL 2000 ETF IWM 464287655 $878.2K 0.53% 2,923 SH
48 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $877.3K 0.53% 7,051 SH
49 MICROSOFT CORP COM MSFT 594918104 $869.1K 0.52% 2,330 SH
50 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF COWG 69374H360 $787.4K 0.47% 19,613 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $166.5M 570 0002058771-26-000005
2026-03-31 2026-05-04 $145.5M 532 0002058771-26-000002
2025-12-31 2026-02-06 $139.9M 522 0002058771-26-000001
Filer Information
Address
572 SW BLUFF DR.
#100
BEND, OR 97702
Phone
(541) 647-2545
Filing Manager
Copia Wealth Management
BEND, OR
Signatory
Geoffrey Gruetzmacher
CCO