Copia Wealth Management
- SEC CIK
- 0002058771
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC
- Positions
- 570
- +38 vs. Q1 2026
- Total value
- $166.47M
- +$20.95M (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 517,622 | $10.48M | 6.29% | +42,054+8.8% | Added | – |
| SERIES PORTFOLIOS TR81752T486 | PANAGRAM AAA | 295,383 | $7.57M | 4.54% | +35,569+13.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 47,741 | $5.8M | 3.48% | +2,828+6.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 63,616 | $5.59M | 3.36% | −2,026−3.1% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 52,101 | $5.33M | 3.20% | +863+1.7% | Added | – |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 187,206 | $4.95M | 2.97% | +25,499+15.8% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 45,340 | $4.63M | 2.78% | +5,632+14.2% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 12,030 | $4.43M | 2.66% | −308−2.5% | Reduced | View |
| RBB FD INC74933W452 | F/M US TREASURY | 72,224 | $3.6M | 2.16% | −6,485−8.2% | Reduced | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 30,213 | $3.6M | 2.16% | +1,163+4.0% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 90,199 | $3.53M | 2.12% | +1,331+1.5% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 34,993 | $3.44M | 2.06% | +4,922+16.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 51,681 | $3.14M | 1.89% | −1,523−2.9% | Reduced | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 17,623 | $3.06M | 1.84% | +1,342+8.2% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 28,090 | $2.92M | 1.75% | −354−1.2% | Reduced | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 16,465 | $2.69M | 1.62% | +1,016+6.6% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 43,112 | $2.68M | 1.61% | −1,757−3.9% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,973 | $2.61M | 1.57% | −92−2.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,786 | $2.51M | 1.51% | +2,240+23.5% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 15,829 | $2.48M | 1.49% | +2,087+15.2% | Added | – |
| RBB FD INC74933W460 | US TRSRY 6 MNTH | 46,523 | $2.33M | 1.40% | −1,592−3.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 36,210 | $2.22M | 1.33% | −1,951−5.1% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,450 | $2.12M | 1.27% | +1,905+20.0% | Added | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 74,881 | $2.03M | 1.22% | +22,127+41.9% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 17,646 | $1.92M | 1.16% | −709−3.9% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 30,818 | $1.82M | 1.09% | +5,170+20.2% | Added | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 35,125 | $1.78M | 1.07% | −2,735−7.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 7,393 | $1.76M | 1.06% | −172−2.3% | Reduced | View |
| ISHARES TR464287390 | LATN AMER 40 ETF | 50,260 | $1.7M | 1.02% | +6,324+14.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 5,730 | $1.66M | 1.00% | −59−1.0% | Reduced | View |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 9,330 | $1.54M | 0.93% | +1,068+12.9% | Added | – |
| ARK NEXT GENERATION TECHNOLOGY ETF00214Q401 | ETF | 10,118 | $1.47M | 0.88% | −521−4.9% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 27,058 | $1.44M | 0.86% | +4,729+21.2% | Added | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 6,947 | $1.4M | 0.84% | +1,097+18.8% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 17,155 | $1.36M | 0.82% | +1,180+7.4% | Added | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 13,833 | $1.33M | 0.80% | +2,114+18.0% | Added | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 40,845 | $1.24M | 0.75% | +7,299+21.8% | Added | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 10,406 | $1.21M | 0.72% | +1,543+17.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,517 | $1.14M | 0.68% | −13−0.8% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,143 | $1.12M | 0.67% | −65−1.2% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 33,008 | $1.1M | 0.66% | +1,949+6.3% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,719 | $1.07M | 0.64% | −92−3.3% | Reduced | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 9,846 | $1.06M | 0.64% | 00.0% | Unchanged | View |
| ETF OPPORTUNITIES TRUST26923Q739 | HEDGEYE QUALITY | 33,317 | $1.04M | 0.63% | +5,137+18.2% | Added | – |
| ISHARES TR46435U713 | US INFRASTRUC | 16,181 | $1.02M | 0.61% | −19−0.1% | Reduced | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 20,756 | $913.89K | 0.55% | −472−2.2% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,923 | $878.22K | 0.53% | −68−2.3% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 7,051 | $877.29K | 0.53% | −21−0.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 2,330 | $869.14K | 0.52% | −10.0% | Reduced | View |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 19,613 | $787.39K | 0.47% | −1,545−7.3% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 12,886 | $766.72K | 0.46% | −12−0.1% | Reduced | – |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 94,184 | $763.83K | 0.46% | +5,983+6.8% | Added | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 14,910 | $736.41K | 0.44% | −1,043−6.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,003 | $715.82K | 0.43% | +149+8.0% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,440 | $679.74K | 0.41% | 00.0% | Unchanged | – |
| SLVISHARES SILVER TRUST | ETF | 12,682 | $678.11K | 0.41% | −52−0.4% | Reduced | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 14,531 | $661.45K | 0.40% | +715+5.2% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 8,143 | $651.2K | 0.39% | −372−4.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,251 | $650.52K | 0.39% | +2,483+323.3% | Added | View |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 11,713 | $584.24K | 0.35% | +340+3.0% | Added | – |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 5,236 | $549.41K | 0.33% | +262+5.3% | Added | – |
| PTRNPATTERN GROUP INC | COM SER A | 21,428 | $539.77K | 0.32% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,600 | $531.76K | 0.32% | +5,074+332.5% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 563 | $526.67K | 0.32% | −42−6.9% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,092 | $508.34K | 0.31% | +36+1.8% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 6,510 | $491.57K | 0.30% | −375−5.4% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 6,141 | $470.12K | 0.28% | −22−0.4% | Reduced | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 4,352 | $469.23K | 0.28% | +567+15.0% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 6,162 | $464.92K | 0.28% | −50−0.8% | Reduced | – |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 3,815 | $460.51K | 0.28% | +631+19.8% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 10,832 | $459.39K | 0.28% | −51−0.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,071 | $455.46K | 0.27% | +40+1.3% | Added | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 6,007 | $452.15K | 0.27% | +1,073+21.7% | Added | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 8,935 | $451.93K | 0.27% | 00.0% | Unchanged | – |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 3,346 | $442.41K | 0.27% | −104−3.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 1,039 | $437K | 0.26% | +15+1.5% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,344 | $419.54K | 0.25% | +56+1.3% | Added | – |
| ISHARES TR464287382 | JPX NIKKEI 400 | 4,091 | $405.6K | 0.24% | −134−3.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 546 | $402.07K | 0.24% | −6−1.1% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,212 | $398.83K | 0.24% | +2,364+278.8% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 3,337 | $390.73K | 0.23% | +1,538+85.5% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,951 | $371.71K | 0.22% | 00.0% | Unchanged | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,086 | $370.35K | 0.22% | −93−7.9% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 537 | $368.62K | 0.22% | +316+143.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,277 | $368.45K | 0.22% | +3,544+483.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,199 | $367.25K | 0.22% | −16−1.3% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 987 | $360.95K | 0.22% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189F692 | PHARMACEUTCL ETF | 3,196 | $349.48K | 0.21% | −214−6.3% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 3,892 | $344.6K | 0.21% | −617−13.7% | Reduced | – |
| ISHARES INC464286103 | MSCI AUST ETF | 11,569 | $325.78K | 0.20% | −1,405−10.8% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E693 | FNDMNTL IG CRP | 13,387 | $320.22K | 0.19% | −984−6.8% | Reduced | – |
| PWRQUANTA SVCS INC | COM | 440 | $316.82K | 0.19% | +42+10.6% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,722 | $304.78K | 0.18% | +237+3.7% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,300 | $295.18K | 0.18% | −18−1.4% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 4,290 | $293.48K | 0.18% | −155−3.5% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,742 | $275.29K | 0.17% | −19−1.1% | Reduced | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,039 | $264.43K | 0.16% | +21+2.1% | Added | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 2,833 | $264.23K | 0.16% | +66+2.4% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 2,990 | $262.85K | 0.16% | +2,390+398.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 681 | $252K | 0.15% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 199 | $44.98K | 0.03% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 190 | $9.1K | 0.01% |
| ISHARES TR464288711 | GLOB UTILITS ETF | 63 | $5.44K | 0.00% |
| UUNITY SOFTWARE INC | COM | 186 | $4.08K | 0.00% |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 49 | $2.55K | 0.00% |
| XOMEXXON MOBIL CORP | COM | 8 | $1.36K | 0.00% |
| CPERUNITED STS COMMODITY INDEX F | CM REP COPP FD | 35 | $1.21K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 158 | $1.02K | 0.00% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 5 | $933 | 0.00% |
| COMPCOMPASS INC | CL A | 101 | $738 | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 20 | $736 | 0.00% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 10 | $370 | 0.00% |
| OGIOrganigram Global Inc | COM | 142 | $190 | 0.00% |
| STNESTONECO LTD | COM | 10 | $141 | 0.00% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 20 | $86 | 0.00% |
| XPONEXPION360 INC | COM NEW | 5 | $3 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 570 | $166.47M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 532 | $145.52M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 522 | $139.94M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 473 | $134.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 466 | $118.54M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 451 | $108.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 6, 2025 | 425 | $105.07M | – | SEC |