2026 Q2 Portfolio Activity
In 2026 Q2, Copia Wealth Management maintained a portfolio of 586 distinct positions. The most significant new addition was STATE STREET SPDR S&P NORTH AM, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD RUSSELL 2000 ETF, increasing the position by 6.3%.
Position History
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Copia Wealth Management
AUM $166M
Total Positions
586
Quarter
2026 Q2
Top Holding
BUXX (6.3%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 586
Copia Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUXX
STRIVE ENHANCED...
|
ETF | 6.29% | 6.62% |
#1
Prev: #1
|
6.5 |
—
|
42,054 | 8.8% |
P
S
|
517,622 | $10,476,669 |
$19.31
+4.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
CLOX
ELDRIDGE AAA CL...
|
ETF | 4.54% | 4.57% |
#2
Prev: #2
|
5.3 |
—
|
35,569 | 13.7% |
P
S
|
295,383 | $7,566,236 |
$24.71
+3.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 3.48% | 3.09% |
#3
2
Prev: #5
|
4.4 |
—
|
2,828 | 6.3% |
P
S
|
47,741 | $5,796,712 |
$92.64
+29.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
SPLG
STATE STREET SP...
|
ETF | 3.36% | 3.45% |
#4
Prev: #4
|
2.3 |
—
|
-2,026 | -3.1% |
P
S
|
63,616 | $5,590,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.20% | 2.77% |
#5
3
Prev: #8
|
2.3 |
—
|
863 | 1.7% |
P
S
|
52,101 | $5,329,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 2.97% | 2.85% |
#6
Prev: #6
|
3.2 |
—
|
25,499 | 15.8% |
P
S
|
187,206 | $4,945,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.78% | 2.82% |
#7
Prev: #7
|
3.1 |
—
|
5,632 | 14.2% |
P
S
|
45,340 | $4,631,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.66% | 3.65% |
#8
5
Prev: #3
|
1.6 |
—
|
-308 | -2.5% |
P
S
|
12,030 | $4,431,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 2.16% | 2.70% |
#9
Prev: #9
|
1.4 |
—
|
-6,485 | -8.2% |
P
S
|
72,224 | $3,601,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SLYG
STATE STREET SP...
|
ETF | 2.16% | 1.93% |
#10
4
Prev: #14
|
1.4 |
—
|
1,163 | 4.0% |
P
S
|
30,213 | $3,599,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PINK
SIMPLIFY HEALTH...
|
ETF | 2.12% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
1,331 | 1.5% |
P
S
|
90,199 | $3,531,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 2.06% | 1.95% |
#12
Prev: #12
|
2.8 |
—
|
4,922 | 16.4% |
P
S
|
34,993 | $3,436,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.89% | 2.07% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,523 | -2.9% |
P
S
|
51,681 | $3,141,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.84% | 1.77% |
#14
2
Prev: #16
|
2.7 |
—
|
1,342 | 8.2% |
P
S
|
17,623 | $3,057,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.75% | 1.90% |
#15
Prev: #15
|
1.2 |
—
|
-354 | -1.2% |
P
S
|
28,090 | $2,917,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 1.62% | 1.26% |
#16
6
Prev: #22
|
2.6 |
—
|
1,016 | 6.6% |
P
S
|
16,465 | $2,693,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.61% | 1.93% |
#17
4
Prev: #13
|
1.1 |
—
|
-1,757 | -3.9% |
P
S
|
43,112 | $2,681,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.57% | 1.07% |
#18
8
Prev: #26
|
1.1 |
—
|
-92 | -2.3% |
P
S
|
3,973 | $2,605,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.51% | 1.26% |
#19
2
Prev: #21
|
3.1 |
—
|
2,240 | 23.5% |
P
S
|
11,786 | $2,507,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.49% | 1.31% |
#20
Prev: #20
|
2.6 |
—
|
2,087 | 15.2% |
P
S
|
15,829 | $2,484,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XBIL
US TREASURY 6 M...
|
ETF | 1.40% | 1.65% |
#21
4
Prev: #17
|
1.1 |
—
|
-1,592 | -3.3% |
P
S
|
46,523 | $2,326,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 1.33% | 1.43% |
#22
4
Prev: #18
|
1.0 |
—
|
-1,951 | -5.1% |
P
S
|
36,210 | $2,217,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.27% | 1.06% |
#23
4
Prev: #27
|
2.5 |
—
|
1,905 | 20.0% |
P
S
|
11,450 | $2,120,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 1.22% | 1.04% |
#24
4
Prev: #28
|
3.0 |
—
|
22,127 | 41.9% |
P
S
|
74,881 | $2,025,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.16% | 1.37% |
#25
6
Prev: #19
|
1.0 |
—
|
-709 | -3.9% |
P
S
|
17,646 | $1,924,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 1.09% | 0.90% |
#26
6
Prev: #32
|
2.9 |
—
|
5,170 | 20.2% |
P
S
|
30,818 | $1,815,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CALF
PACER US SMALL ...
|
ETF | 1.07% | 1.17% |
#27
4
Prev: #23
|
0.9 |
—
|
-2,735 | -7.2% |
P
S
|
35,125 | $1,777,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.06% | 1.08% |
#28
4
Prev: #24
|
0.9 |
—
|
-172 | -2.3% |
P
S
|
7,393 | $1,762,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 1.02% | 1.07% |
#29
4
Prev: #25
|
2.4 |
—
|
6,324 | 14.4% |
P
S
|
50,260 | $1,696,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.00% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
-59 | -1.0% |
P
S
|
5,730 | $1,658,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.93% | 0.61% |
#31
10
Prev: #41
|
2.4 |
—
|
1,068 | 12.9% |
P
S
|
9,330 | $1,542,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ARKW
ARK NEXT GENERA...
|
ETF | 0.88% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
-521 | -4.9% |
P
S
|
10,118 | $1,465,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.86% | 0.94% |
#33
2
Prev: #31
|
2.8 |
—
|
4,729 | 21.2% |
P
S
|
27,058 | $1,437,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.84% | 0.49% |
#34
18
Prev: #52
|
2.3 |
—
|
1,097 | 18.8% |
P
S
|
6,947 | $1,402,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.82% | 1.02% |
#35
6
Prev: #29
|
2.3 |
—
|
1,180 | 7.4% |
P
S
|
17,155 | $1,362,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.80% | 0.76% |
#36
Prev: #36
|
2.3 |
—
|
2,114 | 18.0% |
P
S
|
13,833 | $1,334,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 0.75% | 0.55% |
#37
9
Prev: #46
|
2.8 |
—
|
7,299 | 21.8% |
P
S
|
40,845 | $1,240,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.72% | 0.81% |
#38
3
Prev: #35
|
2.3 |
—
|
1,543 | 17.4% |
P
S
|
10,406 | $1,206,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.68% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
-13 | -0.8% |
P
S
|
1,517 | $1,136,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.67% | 0.70% |
#40
3
Prev: #37
|
0.8 |
—
|
-65 | -1.2% |
P
S
|
5,143 | $1,120,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.66% | 0.82% |
#41
7
Prev: #34
|
2.3 |
—
|
1,949 | 6.3% |
P
S
|
33,008 | $1,098,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.64% | 0.61% |
#42
Prev: #42
|
0.8 |
—
|
-92 | -3.3% |
P
S
|
2,719 | $1,071,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.67% |
#43
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
9,846 | $1,058,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HGRO
HEDGEYE QUALITY...
|
ETF | 0.63% | 0.54% |
#44
4
Prev: #48
|
2.3 |
—
|
5,137 | 18.2% |
P
S
|
33,317 | $1,044,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 0.61% | 0.64% |
#45
5
Prev: #40
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
16,181 | $1,020,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.55% | 0.60% |
#46
2
Prev: #44
|
0.7 |
—
|
-472 | -2.2% |
P
S
|
20,756 | $913,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.53% | 0.51% |
#47
3
Prev: #50
|
0.7 |
—
|
-68 | -2.3% |
P
S
|
2,923 | $878,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.53% | 0.54% |
#48
1
Prev: #47
|
0.7 |
—
|
-21 | -0.3% |
P
S
|
7,051 | $877,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.52% | 0.59% |
#49
4
Prev: #45
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,330 | $869,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COWG
PACER US LARGE ...
|
ETF | 0.47% | 0.49% |
#50
3
Prev: #53
|
0.7 |
—
|
-1,545 | -7.3% |
P
S
|
19,613 | $787,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 586 holdings