Copia Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Copia Wealth Management reported 562 stock positions worth $166.5 million. Its top holding was Strive Enhanced Income Short (BUXX) at 6.3% of the portfolio, followed by Eldridge Aaa Clo ETF (CLOX, 4.5%) and Vanguard Russell 2000 ETF (VTWO, 3.5%). Compared with Q1 2026, it opened 50 new positions, sold out of 14, added to 109 and reduced 85. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +2%) and the biggest sale SPDR Gold Shares (GLD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002058771
- Portfolio Value
- $166.5M (Q2 2026)
- SEC Filing
- 0002058771-26-000005 ↗ filed Aug 18, 2026
Holdings Value
Holdings 562 stocks · $166.5M
| BUXX Strive Enhanced Income Short | 6.29% | 517,622 | $10.5M | Add +8.8% |
| CLOX Eldridge Aaa Clo ETF | 4.54% | 295,383 | $7.6M | Add +13.7% |
| VTWO Vanguard Russell 2000 ETF | 3.48% | 47,741 | $5.8M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 63,616 | $5.6M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.20% | 52,101 | $5.3M | Add +1.7% |
| CLOZ Eldridge BBB-B Clo ETF | 2.97% | 187,206 | $4.9M | Add +15.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.78% | 45,340 | $4.6M | Add +14.2% |
| GLD SPDR Gold Shares | 2.66% | 12,030 | $4.4M | Reduce -2.5% |
| TBIL F/M US Treasury 3 Month Bill | 2.16% | 72,224 | $3.6M | Reduce -8.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.16% | 30,213 | $3.6M | Add +4.0% |
| PINK Simplify Health Care ETF | 2.12% | 90,199 | $3.5M | Add +1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.06% | 34,993 | $3.4M | Add +16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.89% | 51,681 | $3.1M | Reduce -2.9% |
| DXJ Wisdomtree Japan Hedged Eq | 1.84% | 17,623 | $3.1M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 1.75% | 28,090 | $2.9M | Reduce -1.2% |
| IGM iShares Expanded Tech Sector | 1.62% | 16,465 | $2.7M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.61% | 43,112 | $2.7M | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 1.57% | 3,973 | $2.6M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 11,786 | $2.5M | Add +23.5% |
| VT Vanguard Tot World STK ETF | 1.49% | 15,829 | $2.5M | Add +15.2% |
| XBIL F/M US Treasury 6 Month Bill | 1.40% | 46,523 | $2.3M | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.33% | 36,210 | $2.2M | Reduce -5.1% |
| XLI SS Industrial Select Sector | 1.27% | 11,450 | $2.1M | Add +20.0% |
| FTGC First Trust Global Tactical | 1.22% | 74,881 | $2.0M | Add +41.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 17,646 | $1.9M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 1.09% | 30,818 | $1.8M | Add +20.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.07% | 35,125 | $1.8M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.06% | 7,393 | $1.8M | Reduce -2.3% |
| ILF iShares Latin America 40 ETF | 1.02% | 50,260 | $1.7M | Add +14.4% |
| AAPL Apple Inc. | 1.00% | 5,730 | $1.7M | Reduce -1.0% |
| QTUM Defiance Quantum ETF | 0.93% | 9,330 | $1.5M | Add +12.9% |
| ARKW ARK Next Generation Technolo | 0.88% | 10,118 | $1.5M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.86% | 27,058 | $1.4M | Add +21.2% |
| EWY iShares MSCI South Korea ETF | 0.84% | 6,947 | $1.4M | Add +18.8% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 17,155 | $1.4M | Add +7.4% |
| EMB iShares JP Morgan Usd Emergi | 0.80% | 13,833 | $1.3M | Add +18.0% |
| DTCR Global X Data Center & Digit | 0.75% | 40,845 | $1.2M | Add +21.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.72% | 10,406 | $1.2M | Add +17.4% |
| IVV iShares Core S&P 500 ETF | 0.68% | 1,517 | $1.1M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 5,143 | $1.1M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 33,008 | $1.1M | Add +6.3% |
| IWO iShares Russell 2000 Growth | 0.64% | 2,719 | $1.1M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.64% | 9,846 | $1.1M | No change |
| HGRO Hedgeye Quality Growth ETF | 0.63% | 33,317 | $1.0M | Add +18.2% |
| IFRA iShares US Infrastructure | 0.61% | 16,181 | $1.0M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.55% | 20,756 | $914K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.53% | 2,923 | $878K | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 7,051 | $877K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.52% | 2,330 | $869K | Reduce -0.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.47% | 19,613 | $787K | Reduce -7.3% |
| RWJ Invesco S&P Smallcap 600 | 0.46% | 12,886 | $767K | Reduce -0.1% |
| PCT Purecycle Technologies Inc. | 0.46% | 94,184 | $764K | Add +6.8% |
| INDA iShares MSCI India ETF | 0.44% | 14,910 | $736K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,003 | $716K | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 3,440 | $680K | No change |
| SLV iShares Silver Trust | 0.41% | 12,682 | $678K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 14,531 | $661K | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 8,143 | $651K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.39% | 3,251 | $651K | Add +323.3% |
| INFL Horizon Kinetics Infl Benef | 0.35% | 11,713 | $584K | Add +3.0% |
| HACK Amplify Cybersecurity ETF | 0.33% | 5,236 | $549K | Add +5.3% |
| PTRN Pattern Group Inc. Class A | 0.32% | 21,428 | $540K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,600 | $532K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.32% | 563 | $527K | Reduce -6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,092 | $508K | Add +1.8% |
| IAU iShares Gold Trust | 0.30% | 6,510 | $492K | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 6,141 | $470K | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 4,352 | $469K | Add +15.0% |
| GDX Vaneck Gold Miners ETF | 0.28% | 6,162 | $465K | Reduce -0.8% |
| EIS iShares MSCI Israel ETF | 0.28% | 3,815 | $461K | Add +19.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 10,832 | $459K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,071 | $455K | Add +1.3% |
| EWW iShares MSCI Mexico ETF | 0.27% | 6,007 | $452K | Add +21.8% |
| ICSH iShares Ultra Short Duration | 0.27% | 8,935 | $452K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.27% | 3,346 | $442K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.26% | 1,039 | $437K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,344 | $420K | Add +1.3% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.24% | 4,091 | $406K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 546 | $402K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,212 | $399K | Reduce -5.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 3,337 | $391K | Add +85.5% |
| XLK SS Technology Select Sector | 0.22% | 1,951 | $372K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 1,086 | $370K | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 537 | $369K | Add +143.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,277 | $368K | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 1,199 | $367K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 987 | $361K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.21% | 3,196 | $349K | Reduce -6.3% |
| VGK Vanguard Ftse Europe ETF | 0.21% | 3,892 | $345K | Reduce -13.7% |
| EWA iShares MSCI Australia ETF | 0.20% | 11,569 | $326K | Reduce -10.8% |
| PFIG Invesco Fundamental Investme | 0.19% | 13,387 | $320K | Reduce -6.8% |
| PWR Quanta Services Inc. | 0.19% | 440 | $317K | Add +10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 6,722 | $305K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,300 | $295K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.18% | 4,290 | $293K | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,742 | $275K | Reduce -1.1% |
| SNOW Snowflake Inc. | 0.16% | 1,039 | $264K | Add +2.1% |
| EWJ iShares MSCI Japan ETF | 0.16% | 2,833 | $264K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 2,990 | $263K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 681 | $252K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
Lines left out (7) · $213 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DELL Dell Technologies -C | CL C | 0 | $85 |
| TGT Target Corp. | COM | 0 | $52 |
| ELV Elevance Health Inc. | COM | 0 | $25 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $18 |
| PAYC Paycom Software Inc. | COM | 0 | $17 |
| APO Apollo Global Management Inc. | COM | 0 | $9 |
| MSI Motorola Solutions Inc. | COM NEW | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $166.5M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.5% | 2.66% | −0.99 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.2% | 2.16% | −0.53 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.9% | 1.61% | −0.32 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -3.3% | 1.40% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.9% | 1.16% | −0.22 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.41% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 1.89% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -50.6% | 0.11% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 1.75% | −0.15 |
| IAU iShares Gold Trust | Reduce -5.5% | 0.30% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -0.8% | 0.28% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.2% | 1.07% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.1% | 1.33% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.32% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 3.36% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.4% | 0.39% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -6.5% | 0.44% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.52% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.12% | −0.06 |
| XLF SS Financial Select Sector | Reduce -23.2% | 0.14% | −0.05 |
| EWA iShares MSCI Australia ETF | Reduce -10.8% | 0.20% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -41.1% | 0.08% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -13.7% | 0.21% | −0.05 |
| SHLD Global X Defense Tech ETF | Reduce -2.5% | 0.12% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -2.2% | 0.55% | −0.05 |
| PFIG Invesco Fundamental Investme | Reduce -6.8% | 0.19% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.5% | 0.28% | −0.04 |
| PPH Vaneck Pharmaceutical ETF | Reduce -6.3% | 0.21% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.28% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.67% | −0.03 |
| SRVR Pacer Data & Infrastructure | Reduce -32.0% | 0.04% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.06% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -0.1% | 0.61% | −0.02 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.09% | −0.02 |
| JPXN iShares JPX-Nikkei 400 ETF | Reduce -3.2% | 0.24% | −0.02 |
| IDX Vaneck Indonesia Index ETF | Reduce -27.6% | 0.02% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -5.6% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.01% | −0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -7.3% | 0.47% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.03% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -28.1% | 0.04% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 0.53% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.17% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 1.00% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Reduce -2.2% | 0.04% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.4% | 0.02% | −0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -44.2% | 0.02% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.2% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.24% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.7% | 3.20% | +0.43 |
| VTWO Vanguard Russell 2000 ETF | Add +6.3% | 3.48% | +0.39 |
| IGM iShares Expanded Tech Sector | Add +6.6% | 1.62% | +0.36 |
| EWY iShares MSCI South Korea ETF | Add +18.8% | 0.84% | +0.35 |
| QTUM Defiance Quantum ETF | Add +12.9% | 0.93% | +0.32 |
| NVDA Nvidia Corp. | Add +323.3% | 0.39% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +23.5% | 1.51% | +0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.0% | 2.16% | +0.23 |
| XLI SS Industrial Select Sector | Add +20.0% | 1.27% | +0.21 |
| PAVE Global X US Infrastructure | Add +20.2% | 1.09% | +0.20 |
| DTCR Global X Data Center & Digit | Add +21.8% | 0.75% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +15.2% | 1.49% | +0.19 |
| FTGC First Trust Global Tactical | Add +41.9% | 1.22% | +0.18 |
| PCT Purecycle Technologies Inc. | Add +6.8% | 0.46% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +143.0% | 0.22% | +0.13 |
| CLOZ Eldridge BBB-B Clo ETF | Add +15.8% | 2.97% | +0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +16.4% | 2.06% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +85.5% | 0.23% | +0.09 |
| HGRO Hedgeye Quality Growth ETF | Add +18.2% | 0.63% | +0.09 |
| HACK Amplify Cybersecurity ETF | Add +5.3% | 0.33% | +0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.07% | +0.07 |
| PINK Simplify Health Care ETF | Add +1.5% | 2.12% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.43% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +8.2% | 1.84% | +0.06 |
| CLOI Vaneck Clo ETF | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | Add +2.1% | 0.16% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +18.0% | 0.80% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +15.0% | 0.28% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +128.3% | 0.08% | +0.04 |
| PWR Quanta Services Inc. | Add +10.6% | 0.19% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +7580.0% | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | Add +16.3% | 0.08% | +0.03 |
| OIH Vaneck Oil Services ETF | Add +193.6% | 0.05% | +0.03 |
| EA Electronic Arts Inc. | Add +63.7% | 0.09% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| EIS iShares MSCI Israel ETF | Add +19.8% | 0.28% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.3% | 0.04% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.1% | 0.32% | +0.02 |
| EWW iShares MSCI Mexico ETF | Add +21.8% | 0.27% | +0.02 |
| TIP iShares Tips Bond ETF | Add +31.3% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +28.7% | 0.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.27% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +36.4% | 0.09% | +0.01 |
| PSCI Invesco S&P Smallcap Industr | Add +55.2% | 0.04% | +0.01 |
| YUM Yum! Brands Inc. | Add +94.5% | 0.03% | +0.01 |
| FWD AB Disruptors ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.8% | 0.03% | +0.01 |
| GE General Electric | Add +19.2% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 562 | $166.5M | BUXX, CLOX, VTWO, SPYM, EMXC |
| Q1 2026 | 524 | $145.5M | BUXX, CLOX, GLD, SPYM, VTWO |
| Q4 2025 | 521 | $139.9M | BUXX, SPYM, TBIL, GLD, CLOX |
| Q3 2025 | 472 | $134.6M | BUXX, SPYM, TBIL, GLD, XBIL |
| Q2 2025 | 465 | $118.5M | BUXX, TBIL, SPYM, XBIL, GLD |
| Q1 2025 | 450 | $108.1M | TBIL, SPYM, BUXX, XBIL, GLD |
| Q4 2024 | 424 | $105.1M | TBIL, SPYM, XBIL, BUXX, COWZ |