Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Strive Enhanced Income Short Maturity ETFETF | ETF | $10.5M | 6.3% |
| Eldridge Aaa Clo ETFETF | ETF | $7.57M | 4.5% |
| Vanguard Russell 2000 ETFETF | ETF | $5.8M | 3.5% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $5.59M | 3.4% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $5.33M | 3.2% |
| Eldridge Bbb-b Clo ETFETF | ETF | $4.95M | 3.0% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $4.63M | 2.8% |
| SPDR Gold SharesETF | ETF | $4.43M | 2.7% |
| F/m US Treasury 3 Month Bill FundETF | ETF | $3.6M | 2.2% |
| State Street SPDR S&P 600 Small Cap Growth ETFETF | ETF | $3.6M | 2.2% |
| Simplify Health Care ETFETF | ETF | $3.53M | 2.1% |
| Vanguard International High Dividend Yield ETFETF | ETF | $3.44M | 2.1% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $3.14M | 1.9% |
| Wisdomtree Japan Hedged Equity FundETF | ETF | $3.06M | 1.8% |
| iShares MSCI Eafe ETFETF | ETF | $2.92M | 1.8% |
| iShares Expanded Tech Sector ETFETF | ETF | $2.69M | 1.6% |
| Pacer US Cash Cows 100 ETFETF | ETF | $2.68M | 1.6% |
| Vaneck Semiconductor ETFETF | ETF | $2.61M | 1.6% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $2.51M | 1.5% |
| Vanguard Total World Stock ETFETF | ETF | $2.48M | 1.5% |
| US Treasury 6 Month Bill ETFETF | ETF | $2.33M | 1.4% |
| Invesco S&P 500 Top 50 ETFETF | ETF | $2.22M | 1.3% |
| State Street Industrial Select Sector SPDR ETFETF | ETF | $2.12M | 1.3% |
| First Trust Global Tactical Commodity Strategy FundETF | ETF | $2.03M | 1.2% |
| iShares Iboxx $ Investment Grade Corporate Bond ETFETF | ETF | $1.92M | 1.2% |
| Global X U.S. Infrastructure Development ETFETF | ETF | $1.82M | 1.1% |
| Pacer US Small Cap Cash Cows ETFETF | ETF | $1.78M | 1.1% |
| Amazon Com Inc.Stock | Stock | $1.76M | 1.1% |
| iShares Latin America 40 ETFETF | ETF | $1.7M | 1.0% |
| Apple Inc.Stock | Stock | $1.66M | 1.0% |
| Defiance Quantum ETFETF | ETF | $1.54M | 0.9% |
| Ark Next Generation Internet ETFETF | ETF | $1.47M | 0.9% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $1.44M | 0.9% |
| iShares MSCI South Korea ETFETF | ETF | $1.4M | 0.8% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $1.36M | 0.8% |
| iShares JP Morgan Usd Emerging Markets Bond ETFETF | ETF | $1.33M | 0.8% |
| Global X Data Center And Digital Infrastructure ETFETF | ETF | $1.24M | 0.7% |
| Vaneck Uranium And Nuclear ETFETF | ETF | $1.21M | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $1.14M | 0.7% |
| Vanguard Morningstar Value ETFETF | ETF | $1.12M | 0.7% |
| iShares Bitcoin Trust ETFETF | ETF | $1.1M | 0.7% |
| iShares Russell 2000 Growth ETFETF | ETF | $1.07M | 0.6% |
| United Parcel Svcs Inc. CL BStock | Stock | $1.06M | 0.6% |
| Hedgeye Quality Growth ETFETF | ETF | $1.04M | 0.6% |
| iShares U.S. Infrastructure ETFETF | ETF | $1.02M | 0.6% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $914K | 0.5% |
| iShares Russell 2000 ETFETF | ETF | $878K | 0.5% |
| iShares MSCI Eafe Growth ETFETF | ETF | $877K | 0.5% |
| Microsoft Corp.Stock | Stock | $869K | 0.5% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFETF | ETF | $787K | 0.5% |
Strive Enhanced Income Short Maturity ETFETF$10.5M
- Class
- ETF
- Share
- 6.3%
Eldridge Aaa Clo ETFETF$7.57M
- Class
- ETF
- Share
- 4.5%
Vanguard Russell 2000 ETFETF$5.8M
- Class
- ETF
- Share
- 3.5%
State Street SPDR Portfolio S&P 500 ETFETF$5.59M
- Class
- ETF
- Share
- 3.4%
iShares MSCI Emerging Markets EX China ETFETF$5.33M
- Class
- ETF
- Share
- 3.2%
Eldridge Bbb-b Clo ETFETF$4.95M
- Class
- ETF
- Share
- 3.0%
iShares 0-5 Year Tips Bond ETFETF$4.63M
- Class
- ETF
- Share
- 2.8%
SPDR Gold SharesETF$4.43M
- Class
- ETF
- Share
- 2.7%
F/m US Treasury 3 Month Bill FundETF$3.6M
- Class
- ETF
- Share
- 2.2%
State Street SPDR S&P 600 Small Cap Growth ETFETF$3.6M
- Class
- ETF
- Share
- 2.2%
Simplify Health Care ETFETF$3.53M
- Class
- ETF
- Share
- 2.1%
Vanguard International High Dividend Yield ETFETF$3.44M
- Class
- ETF
- Share
- 2.1%
State Street SPDR Portfolio S&P 500 Value ETFETF$3.14M
- Class
- ETF
- Share
- 1.9%
Wisdomtree Japan Hedged Equity FundETF$3.06M
- Class
- ETF
- Share
- 1.8%
iShares MSCI Eafe ETFETF$2.92M
- Class
- ETF
- Share
- 1.8%
iShares Expanded Tech Sector ETFETF$2.69M
- Class
- ETF
- Share
- 1.6%
Pacer US Cash Cows 100 ETFETF$2.68M
- Class
- ETF
- Share
- 1.6%
Vaneck Semiconductor ETFETF$2.61M
- Class
- ETF
- Share
- 1.6%
Invesco S&P 500 Equal Weight ETFETF$2.51M
- Class
- ETF
- Share
- 1.5%
Vanguard Total World Stock ETFETF$2.48M
- Class
- ETF
- Share
- 1.5%
US Treasury 6 Month Bill ETFETF$2.33M
- Class
- ETF
- Share
- 1.4%
Invesco S&P 500 Top 50 ETFETF$2.22M
- Class
- ETF
- Share
- 1.3%
State Street Industrial Select Sector SPDR ETFETF$2.12M
- Class
- ETF
- Share
- 1.3%
First Trust Global Tactical Commodity Strategy FundETF$2.03M
- Class
- ETF
- Share
- 1.2%
iShares Iboxx $ Investment Grade Corporate Bond ETFETF$1.92M
- Class
- ETF
- Share
- 1.2%
Global X U.S. Infrastructure Development ETFETF$1.82M
- Class
- ETF
- Share
- 1.1%
Pacer US Small Cap Cash Cows ETFETF$1.78M
- Class
- ETF
- Share
- 1.1%
Amazon Com Inc.Stock$1.76M
- Class
- Stock
- Share
- 1.1%
iShares Latin America 40 ETFETF$1.7M
- Class
- ETF
- Share
- 1.0%
Apple Inc.Stock$1.66M
- Class
- Stock
- Share
- 1.0%
Defiance Quantum ETFETF$1.54M
- Class
- ETF
- Share
- 0.9%
Ark Next Generation Internet ETFETF$1.47M
- Class
- ETF
- Share
- 0.9%
State Street Energy Select Sector SPDR ETFETF$1.44M
- Class
- ETF
- Share
- 0.9%
iShares MSCI South Korea ETFETF$1.4M
- Class
- ETF
- Share
- 0.8%
SPDR Gold Minishares Trust OF Beneficial InterestETF$1.36M
- Class
- ETF
- Share
- 0.8%
iShares JP Morgan Usd Emerging Markets Bond ETFETF$1.33M
- Class
- ETF
- Share
- 0.8%
Global X Data Center And Digital Infrastructure ETFETF$1.24M
- Class
- ETF
- Share
- 0.7%
Vaneck Uranium And Nuclear ETFETF$1.21M
- Class
- ETF
- Share
- 0.7%
iShares Core S&P 500 ETFETF$1.14M
- Class
- ETF
- Share
- 0.7%
Vanguard Morningstar Value ETFETF$1.12M
- Class
- ETF
- Share
- 0.7%
iShares Bitcoin Trust ETFETF$1.1M
- Class
- ETF
- Share
- 0.7%
iShares Russell 2000 Growth ETFETF$1.07M
- Class
- ETF
- Share
- 0.6%
United Parcel Svcs Inc. CL BStock$1.06M
- Class
- Stock
- Share
- 0.6%
Hedgeye Quality Growth ETFETF$1.04M
- Class
- ETF
- Share
- 0.6%
iShares U.S. Infrastructure ETFETF$1.02M
- Class
- ETF
- Share
- 0.6%
State Street Real Estate Select Sector SPDR ETFETF$914K
- Class
- ETF
- Share
- 0.5%
iShares Russell 2000 ETFETF$878K
- Class
- ETF
- Share
- 0.5%
iShares MSCI Eafe Growth ETFETF$877K
- Class
- ETF
- Share
- 0.5%
Microsoft Corp.Stock$869K
- Class
- Stock
- Share
- 0.5%
Pacer US Large Cap Cash Cows Growth Leaders ETFETF$787K
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 570 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058771
- File number
- 028-25442
- Options
- 0 call, 0 put
- In the 25 largest
- 57.5%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 54
- Positions closed
- 16
Common questions
What are Copia Wealth Management’s 13F holdings worth?
$166 million across 570 positions for the quarter ended 30 June 2026.
What is Copia Wealth Management’s largest 13F holding?
STRIVE ENHANCED INCOME SHORT MATURITY ETF (ETF) was the largest position at $10.5 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Copia Wealth Management’s 13F portfolio?
The ten largest positions accounted for 33.6% of reported value and the twenty-five largest for 57.5%, across 570 positions as of 30 June 2026.
Does Form 13F show everything Copia Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Copia Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.