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Copia Wealth Management — 13F Holdings & Portfolio

CIK 2058771 · latest 13F-HR filed 2026-05-04

Backtest portfolio

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.

Loading holdings…
AUM

$145.5M

Long-equity book

Holdings

532

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+27 / −17 / ↑156 / ↓231

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$2.4M +584.1%
  • ELDRIDGE AAA CLO ETF$2.0M +41.8%
  • INVESCO S&P 500 EQUAL WEIGHT ETF$1.6M +838.6%
  • STRIVE ENHANCED INCOME SHORT MATURITY ETF$1.6M +19.3%
  • VANGUARD TOTAL WORLD STOCK ETF$1.4M +246.0%
Show all 156 →

Top Trims

  • STATE STREET SPDR PORTFOLIO S&P 500 ETF-$1.7M -25.2%
  • F/M US TREASURY 3 MONTH BILL FUND-$1.3M -25.5%
  • INVESCO S&P 500 TOP 50 ETF-$1.3M -38.9%
  • PACER US CASH COWS 100 ETF-$1.3M -30.9%
  • US TREASURY 6 MONTH BILL ETF-$1.0M -30.3%
Show all 231 →

New Positions

  • ALPHA ARCHITECT 1-3 MONTH BOX ETF$209.2K
  • GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$105.7K
  • ISHARES MICRO-CAP ETF$90.8K
  • EXP WORLD HLDGS INC COM$54.6K
  • VANGUARD FINANCIALS ETF$36.2K
Show all 27 →

Exited Positions

  • SCHWAB US DIVIDEND EQUITY ETF$110.5K
  • SCHWAB U.S. LARGE-CAP GROWTH ETF$62.3K
  • ISHARES MSCI CHINA ETF$57.2K
  • VANECK BITCOIN ETF$14.1K
  • STATE STREET SPDR S&P DIVIDEND ETF$8.9K
Show all 17 →
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 $9.6M 6.62% 475,568 SH
2 ELDRIDGE AAA CLO ETF CLOX 81752T486 $6.6M 4.57% 259,814 SH
3 SPDR GOLD SHARES GLD 78463V107 $5.3M 3.65% 12,338 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $5.0M 3.45% 65,642 SH
5 VANGUARD RUSSELL 2000 ETF VTWO 92206C664 $4.5M 3.09% 44,913 SH
6 ELDRIDGE BBB-B CLO ETF CLOZ 81752T528 $4.1M 2.85% 161,707 SH
7 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $4.1M 2.82% 39,708 SH
8 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $4.0M 2.77% 51,238 SH
9 F/M US TREASURY 3 MONTH BILL FUND TBIL 74933W452 $3.9M 2.70% 78,709 SH
10 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $3.0M 2.07% 53,204 SH
11 SIMPLIFY HEALTH CARE ETF PINK 82889N772 $3.0M 2.06% 88,868 SH
12 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $2.8M 1.95% 30,071 SH
13 PACER US CASH COWS 100 ETF COWZ 69374H881 $2.8M 1.93% 44,869 SH
14 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $2.8M 1.93% 29,050 SH
15 ISHARES MSCI EAFE ETF EFA 464287465 $2.8M 1.90% 28,444 SH
16 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 $2.6M 1.77% 16,281 SH
17 US TREASURY 6 MONTH BILL ETF XBIL 74933W460 $2.4M 1.65% 48,115 SH
18 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $2.1M 1.43% 38,161 SH
19 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $2.0M 1.37% 18,355 SH
20 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $1.9M 1.31% 13,742 SH
21 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.8M 1.26% 9,546 SH
22 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $1.8M 1.26% 15,449 SH
23 PACER US SMALL CAP CASH COWS ETF CALF 69374H857 $1.7M 1.17% 37,860 SH
24 AMAZON COM INC COM AMZN 023135106 $1.6M 1.08% 7,565 SH
25 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $1.6M 1.07% 43,936 SH
26 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.6M 1.07% 4,065 SH
27 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.5M 1.06% 9,545 SH
28 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC 33739H101 $1.5M 1.04% 52,754 SH
29 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $1.5M 1.02% 15,975 SH
30 APPLE INC COM AAPL 037833100 $1.5M 1.01% 5,789 SH
31 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.4M 0.94% 22,329 SH
32 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $1.3M 0.90% 25,648 SH
33 ARK NEXT GENERATION INTERNET ETF ARKW 00214Q401 $1.3M 0.88% 10,639 SH
34 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 0.82% 31,059 SH
35 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $1.2M 0.81% 8,863 SH
36 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $1.1M 0.76% 11,719 SH
37 VANGUARD VALUE ETF VTV 922908744 $1.0M 0.70% 5,208 SH
38 ISHARES CORE S&P 500 ETF IVV 464287200 $999.4K 0.69% 1,530 SH
39 UNITED PARCEL SVCS INC CL B UPS 911312106 $968.6K 0.67% 9,846 SH
40 ISHARES U.S. INFRASTRUCTURE ETF IFRA 46435U713 $926.6K 0.64% 16,200 SH
41 DEFIANCE QUANTUM ETF QTUM 26922A420 $886.5K 0.61% 8,262 SH
42 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $882.1K 0.61% 2,811 SH
43 ISHARES SILVER TRUST SLV 46428Q109 $867.7K 0.60% 12,734 SH
44 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $866.7K 0.60% 21,228 SH
45 MICROSOFT CORP COM MSFT 594918104 $862.9K 0.59% 2,331 SH
46 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DTCR 37954Y236 $803.8K 0.55% 33,546 SH
47 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $787.6K 0.54% 7,072 SH
48 HEDGEYE QUALITY GROWTH ETF HGRO 26923Q739 $786.2K 0.54% 28,180 SH
49 ISHARES MSCI INDIA ETF INDA 46429B598 $747.2K 0.51% 15,953 SH
50 ISHARES RUSSELL 2000 ETF IWM 464287655 $741.8K 0.51% 2,991 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $145.5M 532 0002058771-26-000002
2025-12-31 2026-02-06 $139.9M 522 0002058771-26-000001