What does Copia Wealth Management hold?

Copia Wealth Management's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2058771.

What is Copia Wealth Management's AUM?

Copia Wealth Management reported approximately $166.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $157.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Copia Wealth Management's holdings?

All Copia Wealth Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2058771. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Copia Wealth Management's 13F data updated on 13F Pro?

Copia Wealth Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Copia Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2058771

Institutional-grade research for retail investors

Sector Allocation

Other76.8%$127.9M
Financials12.1%$20.1M
Technology3.9%$6.5M
Industrials2.8%$4.7M
Consumer Discretionary2.1%$3.5M
Materials0.6%$975,384
Consumer Staples0.6%$929,371
Healthcare0.4%$632,616
Energy0.3%$493,808
Utilities0.3%$486,110

AUM History

13fpro.ai/research/fund/copia-wealth-management-2058771

Conviction and streaks

Stable · top 10 = 33.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.3% weight · held 6 quarters

$Conviction hold4.5% weight · held 6 quarters

$Conviction hold3.5% weight · held 6 quarters

$Conviction hold3.4% weight · held 6 quarters

$Conviction hold3.2% weight · held 6 quarters

$Accumulating+96% shares · 5 quarters running

$Accumulating+1039% shares · 5 quarters running

$Accumulating+53% shares · 5 quarters running

$Accumulating+43% shares · 5 quarters running

$Accumulating+44% shares · 5 quarters running

$Trimming-33% shares · 5 quarters running

$Trimming-50% shares · 5 quarters running

$IVZTrimming-45% shares · 5 quarters running

$Trimming-45% shares · 5 quarters running

$Trimming-18% shares · 5 quarters running

Largest positions — Q2 2026

STRIVE
$10.5M
ELDRIDGE
$7.6M
VANGUARD
$5.8M
STATE
$5.6M
ISHARES
$5.3M
ELDRIDGE
$4.9M
ISHARES
$4.6M
GLD
$4.4M
F/M
$3.6M
STATE
$3.6M
SIMPLIFY
$3.5M
VANGUARD
$3.4M
STATE
$3.1M
WT
$3.1M
ISHARES
$2.9M
ISHARES
$2.7M
PACER
$2.7M
VANECK
$2.6M
IVZ
$2.5M
DOV
$2.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/copia-wealth-management-2058771

Copia Wealth Management 13F holdings — Q2 2026

$166.5M portfolio (+14.4% QoQ) · 570 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

1
STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF
$10.5M
6.3% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ELDRIDGE AAA CLO ETF - ETF
$7.6M
4.5% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD RUSSELL 2000 ETF - ETF
$5.8M
3.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$5.6M
3.4% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$5.3M
3.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ELDRIDGE BBB-B CLO ETF - ETF
$4.9M
3.0% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES 0-5 YEAR TIPS BOND ETF - ETF
$4.6M
2.8% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR GOLD TRUST
$GLD
$4.4M
2.7% of stocks
-2%This quarter-7.7%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
9
F/M US TREASURY 3 MONTH BILL FUND - ETF
$3.6M
2.2% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF
$3.6M
2.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF	$10.5M	6.3%	+9%	—	—	—	—
2	ELDRIDGE AAA CLO ETF - ETF	$7.6M	4.5%	+14%	—	—	—	—
3	VANGUARD RUSSELL 2000 ETF - ETF	$5.8M	3.5%	+6%	—	—	—	—
4	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$5.6M	3.4%	-3%	—	—	—	—
5	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$5.3M	3.2%	+2%	—	—	—	—
6	ELDRIDGE BBB-B CLO ETF - ETF	$4.9M	3.0%	+16%	—	—	—	—
7	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$4.6M	2.8%	+14%	—	—	—	—
8	SPDR GOLD TRUST$GLD	$4.4M	2.7%	-2%	-7.7%	6+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	F/M US TREASURY 3 MONTH BILL FUND - ETF	$3.6M	2.2%	-8%	—	—	—	—
10	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF	$3.6M	2.2%	+4%	—	—	—	—

All holdings — Copia Wealth Management (Q2 2026)

Sort

570 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SIMPLIFY HEALTH CARE ETF - ETFetf/fund	—	$3.5M	2.1%	90K	+1%	—	—	13F
12	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETFetf/fund	—	$3.4M	2.1%	35K	+16%	—	—	13F
13	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETFetf/fund	—	$3.1M	1.9%	52K	-3%	—	—	13F
14	$WT	WisdomTree, Inc.etf/fund	Financials	$3.1M	1.8%	18K	+8%	6+ qtrsAdded 3 qtrs in a row	61.3	13F
15	—	ISHARES MSCI EAFE ETF - ETFetf/fund	—	$2.9M	1.8%	28K	-1%	—	—	13F
16	—	ISHARES EXPANDED TECH SECTOR ETF - ETFetf/fund	—	$2.7M	1.6%	16K	+7%	—	—	13F
17	—	PACER US CASH COWS 100 ETF - ETFetf/fund	—	$2.7M	1.6%	43K	-4%	—	—	13F
18	—	VANECK SEMICONDUCTOR ETF - ETFetf/fund	—	$2.6M	1.6%	3,973	-2%	—	—	13F
19	$IVZ	Invesco Ltd.etf/fund	Financials	$2.5M	1.5%	12K	+23%	6+ qtrs	—	13F
20	$DOV	DOVER Corpetf/fund	Industrials	$2.5M	1.5%	16K	+15%	6+ qtrsAdded 3 qtrs in a row	59.5	13F
21	—	US TREASURY 6 MONTH BILL ETF - ETFetf/fund	—	$2.3M	1.4%	47K	-3%	—	—	13F
22	$IVZ	Invesco Ltd.etf/fund	Financials	$2.2M	1.3%	36K	-5%	6+ qtrs	—	13F
23	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETFetf/fund	—	$2.1M	1.3%	11K	+20%	—	—	13F
24	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETFetf/fund	—	$2.0M	1.2%	75K	+42%	—	—	13F
25	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETFnote	—	$1.9M	1.2%	18K	-4%	—	—	13F
26	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	—	$1.8M	1.1%	31K	+20%
27	—	PACER US SMALL CAP CASH COWS ETF - ETF	—	$1.8M	1.1%	35K	-7%
28	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	1.1%	7,393	-2%
29	—	ISHARES LATIN AMERICA 40 ETF - ETF	—	$1.7M	1.0%	50K	+14%
30	$AAPL	Apple Inc.	Technology	$1.7M	1.0%	5,730	-1%
31	—	DEFIANCE QUANTUM ETF - ETF	—	$1.5M	0.9%	9,330	+13%
32	—	ARK NEXT GENERATION INTERNET ETF - ETF	—	$1.5M	0.9%	10K	-5%
33	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$1.4M	0.9%	27K	+21%
34	—	ISHARES MSCI SOUTH KOREA ETF - ETF	—	$1.4M	0.8%	6,947	+19%
35	$GLDM	World Gold Trust	Financials	$1.4M	0.8%	17K	+7%
36	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	—	$1.3M	0.8%	14K	+18%
37	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF	—	$1.2M	0.8%	41K	+22%
38	—	VANECK URANIUM AND NUCLEAR ETF - ETF	—	$1.2M	0.7%	10K	+17%
39	—	ISHARES CORE S&P 500 ETF - ETF	—	$1.1M	0.7%	1,517	-0.8%
40	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$1.1M	0.7%	5,143	-1%
41	$IBIT	iShares Bitcoin Trust ETF	Financials	$1.1M	0.7%	33K	+6%
42	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	—	$1.1M	0.6%	2,719	-3%
43	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.1M	0.6%	9,846	—
44	—	HEDGEYE QUALITY GROWTH ETF - ETF	—	$1.0M	0.6%	33K	+18%
45	—	ISHARES U.S. INFRASTRUCTURE ETF - ETF	—	$1.0M	0.6%	16K	-0.1%
46	$STT	STATE STREET CORP	Financials	$914K	0.6%	21K	-2%
47	—	ISHARES RUSSELL 2000 ETF - ETF	—	$878K	0.5%	2,923	-2%
48	—	ISHARES MSCI EAFE GROWTH ETF - ETF	—	$877K	0.5%	7,051	-0.3%
49	$MSFT	MICROSOFT CORP	Technology	$869K	0.5%	2,330	-0.0%
50	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	—	$787K	0.5%	20K	-7%
51	$IVZ	Invesco Ltd.	Financials	$767K	0.5%	13K	-0.1%
52	$PCT	PureCycle Technologies, Inc.	Materials	$764K	0.5%	94K	+7%
53	—	ISHARES MSCI INDIA ETF - ETF	—	$736K	0.4%	15K	-7%
54	$GOOGL	Alphabet Inc.	Technology	$716K	0.4%	2,003	+8%
55	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	—	$680K	0.4%	3,440	—
56	$SLV	iShares Silver Trust	Financials	$678K	0.4%	13K	-0.4%
57	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$661K	0.4%	15K	+5%
58	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	—	$651K	0.4%	8,143	-4%
59	$NVDA	NVIDIA CORP	Technology	$651K	0.4%	3,251	+323%
60	—	HORIZON KINETICS INFLATION BENEFICIARIES ETF - ETF	—	$584K	0.3%	12K	+3%
61	—	AMPLIFY CYBERSECURITY ETF - ETF	—	$549K	0.3%	5,236	+5%
62	$PTRN	Pattern Group Inc.	Consumer Discretionary	$540K	0.3%	21K	—
63	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$532K	0.3%	6,600	+333%
64	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$527K	0.3%	563	-7%
65	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	—	$508K	0.3%	2,092	+2%
66	$IAU	ISHARES GOLD TRUST	Financials	$492K	0.3%	6,510	-5%
67	—	ISHARES MSCI EAFE VALUE ETF - ETF	—	$470K	0.3%	6,141	-0.4%
68	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	—	$469K	0.3%	4,352	+15%
69	—	VANECK GOLD MINERS ETF - ETF	—	$465K	0.3%	6,162	-0.8%
70	—	ISHARES MSCI ISRAEL ETF - ETF	—	$461K	0.3%	3,815	+20%
71	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF	—	$459K	0.3%	11K	-0.5%
72	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$455K	0.3%	3,071	+1%
73	—	ISHARES MSCI MEXICO ETF - ETF	—	$452K	0.3%	6,007	+22%
74	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	—	$452K	0.3%	8,935	—
75	—	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF	—	$442K	0.3%	3,346	-3%
76	$TSLA	Tesla, Inc.	Consumer Discretionary	$437K	0.3%	1,039	+1%
77	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$420K	0.3%	4,344	+1%
78	—	ISHARES JPX-NIKKEI 400 ETF - ETF	—	$406K	0.2%	4,091	-3%
79	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$402K	0.2%	546	-1%
80	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$399K	0.2%	3,212	+279%
81	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF	—	$391K	0.2%	3,337	+85%
82	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$372K	0.2%	1,951	—
83	$PANW	Palo Alto Networks Inc	Technology	$370K	0.2%	1,086	-8%
84	—	VANGUARD S&P 500 ETF - ETF	—	$369K	0.2%	537	+143%
85	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$368K	0.2%	4,277	+483%
86	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$367K	0.2%	1,199	-1%
87	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	—	$361K	0.2%	987	—
88	—	VANECK PHARMACEUTICAL ETF - ETF	—	$349K	0.2%	3,196	-6%
89	—	VANGUARD FTSE EUROPE ETF - ETF	—	$345K	0.2%	3,892	-14%
90	—	ISHARES MSCI AUSTRALIA ETF - ETF	—	$326K	0.2%	12K	-11%
91	—	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$320K	0.2%	13K	-7%
92	$PWR	QUANTA SERVICES, INC.	Industrials	$317K	0.2%	440	+11%
93	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$305K	0.2%	6,722	+4%
94	—	ISHARES S&P 500 VALUE ETF - ETF	—	$295K	0.2%	1,300	-1%
95	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	—	$293K	0.2%	4,290	-3%
96	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$275K	0.2%	1,742	-1%
97	$SNOW	Snowflake Inc.	Technology	$264K	0.2%	1,039	+2%
98	—	ISHARES MSCI JAPAN ETF - ETF	—	$264K	0.2%	2,833	+2%
99	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	—	$263K	0.2%	2,990	+398%
100	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$252K	0.1%	681	—
101	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$249K	0.1%	497	+0.6%
102	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	—	$243K	0.1%	4,809	—
103	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$238K	0.1%	4,433	-23%
104	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$224K	0.1%	947	-1%
105	—	ISHARES TIPS BOND ETF - ETF	—	$222K	0.1%	2,030	+31%
106	$DE	DEERE & CO	Industrials	$211K	0.1%	332	+0.9%
107	$SO	SOUTHERN CO	Utilities	$210K	0.1%	2,195	—
108	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$205K	0.1%	4,071	—
109	—	ISHARES MSCI JAPAN VALUE ETF - ETF	—	$204K	0.1%	4,647	—
110	$ETH	Grayscale Ethereum Staking Mini ETF	Financials	$203K	0.1%	14K	+15%
111	—	GLOBAL X DEFENSE TECH ETF - ETF	—	$200K	0.1%	3,348	-3%
112	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF	—	$200K	0.1%	597	—
113	$ETHA	iShares Ethereum Trust ETF	Financials	$195K	0.1%	16K	+28%
114	$NKE	NIKE, Inc.	Consumer Discretionary	$193K	0.1%	4,708	-0.4%
115	$SPY	SPDR S&P 500 ETF TRUST	—	$190K	0.1%	255	-4%
116	$JPM	JPMORGAN CHASE & CO	Financials	$187K	0.1%	570	+0.7%
117	$META	Meta Platforms, Inc.	Technology	$185K	0.1%	329	—
118	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$182K	0.1%	2,005	—
119	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	—	$182K	0.1%	1,922	-51%
120	$PM	Philip Morris International Inc.	Consumer Staples	$180K	0.1%	996	+13%
121	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$179K	0.1%	3,464	—
122	—	ISHARES RUSSELL 1000 ETF - ETF	—	$178K	0.1%	435	—
123	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	—	$172K	0.1%	1,255	—
124	$MPC	Marathon Petroleum Corp	Energy	$166K	0.1%	651	+3%
125	$IVZ	Invesco Ltd.	Financials	$163K	0.1%	3,211	-6%
126	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$158K	0.1%	2,212	—
127	$EA	ELECTRONIC ARTS INC.	Technology	$155K	0.1%	758	+64%
128	$ORCL	ORACLE CORP	Technology	$153K	0.1%	1,041	-9%
129	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	—	$152K	0.1%	1,760	+36%
130	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$152K	0.1%	1,272	+700%
131	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$152K	0.1%	626	—
132	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$150K	0.1%	1,945	—
133	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$140K	0.1%	1,523	+128%
134	—	GLOBAL X SILVER MINERS ETF - ETF	—	$139K	0.1%	1,800	—
135	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	—	$137K	0.1%	1,866	+30%
136	$RKLB	Rocket Lab Corp	Industrials	$135K	0.1%	1,328	+16%
137	$GOOG	Alphabet Inc.	Technology	$130K	0.1%	369	+8%
138	$DUK	Duke Energy CORP	Utilities	$129K	0.1%	1,017	—
139	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	—	$127K	0.1%	573	-41%
140	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$122K	0.1%	90	—
141	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	—	$117K	0.1%	1,429	—
142	—	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF	—	$117K	0.1%	1,550	New
143	$BROS	Dutch Bros Inc.	Consumer Discretionary	$115K	0.1%	1,595	—
144	—	ISHARES MICRO-CAP ETF - ETF	—	$114K	0.1%	569	—
145	$ABBV	AbbVie Inc.	Healthcare	$113K	0.1%	448	+29%
146	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	—	$112K	0.1%	2,264	—
147	$AMGN	AMGEN INC	Healthcare	$109K	0.1%	302	—
148	$YMM	Full Truck Alliance Co. Ltd.	Technology	$108K	0.1%	2,473	+6%
149	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$105K	0.1%	1,252	—
150	$CSCO	CISCO SYSTEMS, INC.	Technology	$103K	0.1%	875	—

What changed in Q2 2026

Against the previous quarter's 13F: 51 new, 114 added to, 81 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (51)

STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF$117K
first bought this quarter
VANECK CLO ETF - ETF$91K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$45K
first bought this quarter
VANGUARD TOTAL BOND MARKET ETF - ETF$31K
first bought this quarter
$HONAHoneywell Aerospace Inc.$22K
first bought this quarter
AB DISRUPTORS ETF - ETF$21K
first bought this quarter

+45 more in the Excel export

Added to (114)

ELDRIDGE AAA CLO ETF - ETF+14%
now $7.6M
STRIVE ENHANCED INCOME SHORT MATURITY ETF - ETF+9%
now $10.5M
ELDRIDGE BBB-B CLO ETF - ETF+16%
now $4.9M
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF+42%
now $2.0M
ISHARES 0-5 YEAR TIPS BOND ETF - ETF+14%
now $4.6M
$NVDANVIDIA CORP+323%
now $651K · held 6+ qtrs

+108 more in the Excel export

Trimmed (81)

F/M US TREASURY 3 MONTH BILL FUND - ETF-8%
now $3.6M
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF-51%
now $182K
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF-3%
now $5.6M
PACER US SMALL CAP CASH COWS ETF - ETF-7%
now $1.8M
$GLDSPDR GOLD TRUST-2%
now $4.4M · held 6+ qtrs, 3 trims in a row
PACER US CASH COWS 100 ETF - ETF-4%
now $2.7M

+75 more in the Excel export

Sold out (13)

DIREXION DAILY SEMICONDUCTOR BULL 3X ETFwas $9K
ISHARES GLOBAL UTILITIES ETFwas $5K
$UUnity Software Inc.was $4K
held 5+ qtrs
$BNOUnited States Brent Oil Fund, LPwas $3K
held 1 qtr
$CPERUnited States Commodity Index Funds Trustwas $1K
$STKLSunOpta Inc.was $1K

+7 more in the Excel export

Firm AUM (Form ADV): $157.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Copia Wealth Management has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Copia Wealth Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-4.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 19% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Copia Wealth Management disclosed 570 positions worth $166.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 51 new positions and exited 13. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Copia Wealth Management’s Form 13F-HR filing with the SEC under CIK 2058771.

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AI-Powered Hedge Fund Analysis: Copia Wealth Management

13F Pro is an AI hedge fund tracker and stock research platform. For Copia Wealth Management (SEC CIK: 2058771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Copia Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.