# Copia Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058771. Source: https://holderbook.com/funds/2058771-copia-wealth-management/

- Reported value: $166.5M
- Positions: 570
- Weight of the ten largest: 33.6%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $10.5M | 517,622 | 6.3% | 7 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $7.6M | 295,383 | 4.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $5.8M | 47,741 | 3.5% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.6M | 63,616 | 3.4% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.3M | 52,101 | 3.2% | 7 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $4.9M | 187,206 | 3.0% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.6M | 45,340 | 2.8% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.4M | 12,030 | 2.7% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $3.6M | 72,224 | 2.2% | 7 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.6M | 30,213 | 2.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $3.5M | 90,199 | 2.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.4M | 34,993 | 2.1% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.1M | 51,681 | 1.9% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $3.1M | 17,623 | 1.8% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.9M | 28,090 | 1.8% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $2.7M | 16,465 | 1.6% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.7M | 43,112 | 1.6% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6M | 3,973 | 1.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,786 | 1.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.5M | 15,829 | 1.5% | 7 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $2.3M | 46,523 | 1.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.2M | 36,210 | 1.3% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 11,450 | 1.3% | 7 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.0M | 74,881 | 1.2% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.9M | 17,646 | 1.2% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.8M | 30,818 | 1.1% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.8M | 35,125 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,393 | 1.1% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.7M | 50,260 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,730 | 1.0% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.5M | 9,330 | 0.9% | 5 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $1.5M | 10,118 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 27,058 | 0.9% | 7 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.4M | 6,947 | 0.8% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.4M | 17,155 | 0.8% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 13,833 | 0.8% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.2M | 40,845 | 0.7% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.2M | 10,406 | 0.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,517 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 5,143 | 0.7% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 33,008 | 0.7% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.1M | 2,719 | 0.6% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 9,846 | 0.6% | 7 |
| ETF OPPORTUNITIES TRUST | [HGRO](https://holderbook.com/stocks/HGRO/) | $1.0M | 33,317 | 0.6% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.0M | 16,181 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $913.9K | 20,756 | 0.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $878.2K | 2,923 | 0.5% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $877.3K | 7,051 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $869.1K | 2,330 | 0.5% | 7 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $787.4K | 19,613 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $766.7K | 12,886 | 0.5% | 7 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $763.8K | 94,184 | 0.5% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $736.4K | 14,910 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $715.8K | 2,003 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $679.7K | 3,440 | 0.4% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $678.1K | 12,682 | 0.4% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $661.5K | 14,531 | 0.4% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $651.2K | 8,143 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $650.5K | 3,251 | 0.4% | 7 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $584.2K | 11,713 | 0.4% | 7 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $549.4K | 5,236 | 0.3% | 6 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $539.8K | 21,428 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $531.8K | 6,600 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $526.7K | 563 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $508.3K | 2,092 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $491.6K | 6,510 | 0.3% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $470.1K | 6,141 | 0.3% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $469.2K | 4,352 | 0.3% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $464.9K | 6,162 | 0.3% | 7 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $460.5K | 3,815 | 0.3% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $459.4K | 10,832 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $455.5K | 3,071 | 0.3% | 7 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $452.1K | 6,007 | 0.3% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $451.9K | 8,935 | 0.3% | 7 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $442.4K | 3,346 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $437.0K | 1,039 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $419.5K | 4,344 | 0.3% | 7 |
| ISHARES TR | [JPXN](https://holderbook.com/stocks/JPXN/) | $405.6K | 4,091 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $402.1K | 546 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $398.8K | 3,212 | 0.2% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $390.7K | 3,337 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $371.7K | 1,951 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $370.3K | 1,086 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $368.6K | 537 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $368.4K | 4,277 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $367.3K | 1,199 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $360.9K | 987 | 0.2% | 7 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $349.5K | 3,196 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $344.6K | 3,892 | 0.2% | 7 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $325.8K | 11,569 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [PFIG](https://holderbook.com/stocks/PFIG/) | $320.2K | 13,387 | 0.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $316.8K | 440 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $304.8K | 6,722 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $295.2K | 1,300 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $293.5K | 4,290 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $275.3K | 1,742 | 0.2% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $264.4K | 1,039 | 0.2% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $264.2K | 2,833 | 0.2% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $262.9K | 2,990 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $252.0K | 681 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.5M | 570 |
| Q1 2026 | $145.5M | 532 |
| Q4 2025 | $139.9M | 522 |
| Q3 2025 | $134.6M | 473 |
| Q2 2025 | $118.5M | 466 |
| Q1 2025 | $108.1M | 451 |
| Q4 2024 | $105.1M | 425 |