Filed: 5/4/2026ACC: 0002058771-26-000002
📋 What this filing means
COPIA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $145.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$145.52M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
ETF$131.73M90.5%
STOCK$13.52M9.3%
REIT$167.3K0.1%
ADR$112.8K0.1%
Portfolio Concentration
Top 3$21.58M14.8%
4–10$28.74M19.8%
11–25$33.67M23.1%
Rest$61.53M42.3%
Top 3 weight
14.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:
STRIVE ENHANCED INCOME SHORT MATURITY ETF
SOLEShares475.57K
TypeSH
Market value$9.63M
6.62%
Sole
475.57K
Shared
0.00
None
0.00
ELDRIDGE AAA CLO ETF
SOLEShares259.81K
TypeSH
Market value$6.64M
4.57%
Sole
259.81K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.34K
TypeSH
Market value$5.31M
3.65%
Sole
12.34K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares65.64K
TypeSH
Market value$5.02M
3.45%
Sole
65.64K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares44.91K
TypeSH
Market value$4.50M
3.09%
Sole
44.91K
Shared
0.00
None
0.00
ELDRIDGE BBB-B CLO ETF
SOLEShares161.71K
TypeSH
Market value$4.15M
2.85%
Sole
161.71K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares39.71K
TypeSH
Market value$4.11M
2.82%
Sole
39.71K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares51.24K
TypeSH
Market value$4.03M
2.77%
Sole
51.24K
Shared
0.00
None
0.00
F/M US TREASURY 3 MONTH BILL FUND
SOLEShares78.71K
TypeSH
Market value$3.92M
2.70%
Sole
78.71K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares53.20K
TypeSH
Market value$3.01M
2.07%
Sole
53.20K
Shared
0.00
None
0.00
SIMPLIFY HEALTH CARE ETF
SOLEShares88.87K
TypeSH
Market value$2.99M
2.06%
Sole
88.87K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares30.07K
TypeSH
Market value$2.83M
1.95%
Sole
30.07K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares44.87K
TypeSH
Market value$2.81M
1.93%
Sole
44.87K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares29.05K
TypeSH
Market value$2.81M
1.93%
Sole
29.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares28.44K
TypeSH
Market value$2.76M
1.90%
Sole
28.44K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares16.28K
TypeSH
Market value$2.58M
1.77%
Sole
16.28K
Shared
0.00
None
0.00
US TREASURY 6 MONTH BILL ETF
SOLEShares48.12K
TypeSH
Market value$2.41M
1.65%
Sole
48.12K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares38.16K
TypeSH
Market value$2.08M
1.43%
Sole
38.16K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares18.36K
TypeSH
Market value$2.00M
1.37%
Sole
18.36K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares13.74K
TypeSH
Market value$1.90M
1.31%
Sole
13.74K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares9.55K
TypeSH
Market value$1.83M
1.26%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares15.45K
TypeSH
Market value$1.83M
1.26%
Sole
15.45K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS ETF
SOLEShares37.86K
TypeSH
Market value$1.70M
1.17%
Sole
37.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares7.57K
TypeSH
Market value$1.58M
1.08%
Sole
7.57K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40 ETF
SOLEShares43.94K
TypeSH
Market value$1.56M
1.07%
Sole
43.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIVE ENHANCED INCOME SHORT MATURITY ETFSOLE | ETF | 475.57K | SH | $9.63M 6.62% | 475.57K | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | ETF | 259.81K | SH | $6.64M 4.57% | 259.81K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.34K | SH | $5.31M 3.65% | 12.34K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 65.64K | SH | $5.02M 3.45% | 65.64K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 44.91K | SH | $4.50M 3.09% | 44.91K | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | ETF | 161.71K | SH | $4.15M 2.85% | 161.71K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 39.71K | SH | $4.11M 2.82% | 39.71K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 51.24K | SH | $4.03M 2.77% | 51.24K | 0.00 | 0.00 |
F/M US TREASURY 3 MONTH BILL FUNDSOLE | ETF | 78.71K | SH | $3.92M 2.70% | 78.71K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 53.20K | SH | $3.01M 2.07% | 53.20K | 0.00 | 0.00 |
SIMPLIFY HEALTH CARE ETFSOLE | ETF | 88.87K | SH | $2.99M 2.06% | 88.87K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 30.07K | SH | $2.83M 1.95% | 30.07K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 44.87K | SH | $2.81M 1.93% | 44.87K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 29.05K | SH | $2.81M 1.93% | 29.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 28.44K | SH | $2.76M 1.90% | 28.44K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 16.28K | SH | $2.58M 1.77% | 16.28K | 0.00 | 0.00 |
US TREASURY 6 MONTH BILL ETFSOLE | ETF | 48.12K | SH | $2.41M 1.65% | 48.12K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 38.16K | SH | $2.08M 1.43% | 38.16K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 18.36K | SH | $2.00M 1.37% | 18.36K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 13.74K | SH | $1.90M 1.31% | 13.74K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 9.55K | SH | $1.83M 1.26% | 9.55K | 0.00 | 0.00 |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 15.45K | SH | $1.83M 1.26% | 15.45K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 37.86K | SH | $1.70M 1.17% | 37.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 7.57K | SH | $1.58M 1.08% | 7.57K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40 ETFSOLE | ETF | 43.94K | SH | $1.56M 1.07% | 43.94K | 0.00 | 0.00 |
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