Copia Wealth Management — 13F Holdings & Portfolio
CIK 2058771 · latest 13F-HR filed 2026-08-18
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, exited 16, added to 306, and trimmed 101.
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.
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
Loading holdings…
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF$1.3M +32.2%
- VANGUARD RUSSELL 2000 ETF$1.3M +28.8%
- VANECK SEMICONDUCTOR ETF$1.0M +67.2%
- ELDRIDGE AAA CLO ETF$922.8K +13.9%
- ISHARES EXPANDED TECH SECTOR ETF$862.5K +47.1%
Top Trims
- SPDR GOLD SHARES-$877.3K -16.5%
- F/M US TREASURY 3 MONTH BILL FUND-$323.3K -8.2%
- ISHARES SILVER TRUST-$189.6K -21.8%
- ISHARES 7-10 YEAR TREASURY BOND ETF-$189.5K -51.0%
- SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$118.3K -8.0%
New Positions
- STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF$117.0K
- VANECK CLO ETF$90.5K
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$45.4K
- VANGUARD TOTAL BOND MARKET ETF$30.7K
- HONEYWELL INTL INC COM$21.9K
Exited Positions
- HONEYWELL INTL INC COM$45.0K
- DIREXION DAILY SEMICONDUCTOR BULL 3X ETF$9.1K
- ISHARES GLOBAL UTILITIES ETF$5.4K
- UNITY SOFTWARE INC COM$4.1K
- UNITED STATES BRENT OIL FUND LP$2.5K
All Holdings
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 |