Q2 2026 13F · SEC CIK 2058771

Copia Wealth Management

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.5M
Reported positions: 570
Holdings vs S&P 500, 3 yrs: —
Assets under management: $157.5M

Copia Wealth Management is a wealth manager that reported 570 positions worth $166.5M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Ea Series Trust (BUXX, 6.3%), Series Portfolios Tr (CLOX, 4.5%), Vanguard Scottsdale Fds (VTWO, 3.5%).

Copia Wealth Management holdings largest 50 of 570 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Copia Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUXXEa Series Trust	6.3%	6.6%	517,622	+8.8%	$10.5M
CLOXSeries Portfolios Tr	4.5%	4.6%	295,383	+13.7%	$7.6M
VTWOVanguard Scottsdale Fds	3.5%	3.1%	47,741	+6.3%	$5.8M
SPLGSpdr Series Trust	3.4%	3.5%	63,616	-3.1%	$5.6M
EMXCIshares Inc	3.2%	2.8%	52,101	+1.7%	$5.3M
CLOZSeries Portfolios Tr	3.0%	2.9%	187,206	+15.8%	$4.9M
STIPIshares Tr	2.8%	2.8%	45,340	+14.2%	$4.6M
GLDSpdr Gold Tr	2.7%	3.6%	12,030	-2.5%	$4.4M
TBILRbb Fd Inc	2.2%	2.7%	72,224	-8.2%	$3.6M
SLYGSpdr Series Trust	2.2%	1.9%	30,213	+4.0%	$3.6M
PINKSimplify Exchange Traded Fun	2.1%	2.1%	90,199	+1.5%	$3.5M
VYMIVanguard Whitehall Fds	2.1%	1.9%	34,993	+16.4%	$3.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.9%	2.1%	51,681	-2.9%	$3.1M
DXJWisdomtree Tr	1.8%	1.8%	17,623	+8.2%	$3.1M
EFAIshares Tr	1.8%	1.9%	28,090	-1.2%	$2.9M
IGMIshares Tr	1.6%	1.3%	16,465	+6.6%	$2.7M
COWZPacer Fds Tr	1.6%	1.9%	43,112	-3.9%	$2.7M
SMHVaneck ETF Trust	1.6%	1.1%	3,973	-2.3%	$2.6M
RSPInvesco Exchange Traded Fd T	1.5%	1.3%	11,786	+23.5%	$2.5M
VTVanguard Intl Equity Index F	1.5%	1.3%	15,829	+15.2%	$2.5M
XBILU S Treasury	1.4%	1.7%	46,523	-3.3%	$2.3M
XLGInvesco Exchange Traded Fd T	1.3%	1.4%	36,210	-5.1%	$2.2M
XLISelect Sector Spdr Tr	1.3%	1.1%	11,450	+20.0%	$2.1M
FTGCFirst Trust Global Tactical Co	1.2%	1.0%	74,881	+41.9%	$2.0M
LQDIshares Tr	1.2%	1.4%	17,646	-3.9%	$1.9M
PAVEGlobal X U.s. Infrastructure Development	1.1%	0.9%	30,818	+20.2%	$1.8M
CALFPacer Fds Tr	1.1%	1.2%	35,125	-7.2%	$1.8M
AMZNAmazon Com Inc	1.1%	1.1%	7,393	-2.3%	$1.8M
ILFIshares S & P Latin America 40 Index Fun	1.0%	1.1%	50,260	+14.4%	$1.7M
AAPLApple Inc	1.0%	1.0%	5,730	-1.0%	$1.7M
QTUMETF Ser Solutions	0.9%	0.6%	9,330	+12.9%	$1.5M
ARKWARK Next Generation	0.9%	0.9%	10,118	-4.9%	$1.5M
XLESelect Sector Spdr Tr	0.9%	0.9%	27,058	+21.2%	$1.4M
EWYIshares Inc	0.8%	—	6,947	—	$1.4M
GLDMWorld Gold Tr	0.8%	1.0%	17,155	+7.4%	$1.4M
EMBIshares Tr	0.8%	0.8%	13,833	+18.0%	$1.3M
VPNGlobal X Fds	0.7%	0.6%	40,845	+21.8%	$1.2M
NLRVaneck ETF Trust	0.7%	0.8%	10,406	+17.4%	$1.2M
IVVIshares Tr	0.7%	0.7%	1,517	-0.8%	$1.1M
VTVVanguard Index Fds	0.7%	0.7%	5,143	-1.2%	$1.1M
IBITIshares Bitcoin Trust ETF	0.7%	0.8%	33,008	+6.3%	$1.1M
IWOIshares Tr	0.6%	0.6%	2,719	-3.3%	$1.1M
UPSUnited Parcel Svcs Inc	0.6%	0.7%	9,846	+0.0%	$1.1M
HGROETF Opportunities Trust	0.6%	0.5%	33,317	+18.2%	$1.0M
IFRAIshares Tr	0.6%	0.6%	16,181	-0.1%	$1.0M
XLRESelect Sector Spdr Tr	0.5%	0.6%	20,756	-2.2%	$914K
IWMIshares Tr	0.5%	0.5%	2,923	-2.3%	$878K
EFGIshares Tr	0.5%	0.5%	7,051	-0.3%	$877K
MSFTMicrosoft Corp	0.5%	0.6%	2,330	-0.0%	$869K
COWGPacer Fds Tr	0.5%	—	19,613	—	$787K

What Copia Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Copia Wealth Management's portfolio

What stocks does Copia Wealth Management own?

Copia Wealth Management's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 570 positions worth $166.5M. The largest are Ea Series Trust (BUXX) at 6.3%, Series Portfolios Tr (CLOX) at 4.5%, Vanguard Scottsdale Fds (VTWO) at 3.5%, Spdr Series Trust (SPLG) at 3.4% and Ishares Inc (EMXC) at 3.2%.

What did Copia Wealth Management buy last quarter?

In Q2 2026, Copia Wealth Management added First Trust Global Tactical Co (FTGC) (+41.9% shares), Invesco Exchange Traded Fd T (RSP) (+23.5% shares) and Global X Fds (VPN) (+21.8% shares), compared with its Q1 2026 filing.

What did Copia Wealth Management sell last quarter?

In Q2 2026, Copia Wealth Management cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Ishares Tr (INDA), Rbb Fd Inc (TBIL) (-8.2% shares), Pacer Fds Tr (CALF) (-7.2% shares) and Invesco Exchange Traded Fd T (XLG) (-5.1% shares), compared with its Q1 2026 filing.

When is Copia Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Copia Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Copia Wealth Management manage?

Copia Wealth Management reported $157.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.5M.