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Copia Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,144,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRIVE ENHANCED INCOME SHORT MATURITY ETF · ETF · 02072L441 · shares: $11,231,748
- ELDRIDGE AAA CLO ETF · ETF · 81752T486 · shares: $8,571,136
- ELDRIDGE BBB-B CLO ETF · ETF · 81752T528 · shares: $6,231,811
- VANGUARD RUSSELL 2000 ETF · ETF · 92206C664 · shares: $5,910,181
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $5,338,728
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $5,243,176
- ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $4,733,193
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $4,594,063
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF · 921946794 · shares: $4,526,058
- SIMPLIFY HEALTH CARE ETF · ETF · 82889N772 · shares: $4,159,530
Reported holdings
578 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 376 shares | $264,125 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 651 shares | $255,212 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 674 shares | $252,925 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | — | 263 shares | $243,167 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 4,772 shares | $241,750 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 5,944 shares | $236,036 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,020 shares | $234,023 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 316 shares | $233,332 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 2,182 shares | $226,950 |
| DEERE & CO COM | COM | 244199105 | — | 332 shares | $225,926 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,146 shares | $223,925 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 3,242 shares | $218,511 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 282 shares | $215,214 |
| ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | — | 4,443 shares | $213,493 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 1,096 shares | $212,562 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 629 shares | $206,529 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 4,071 shares | $205,952 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 2,005 shares | $185,082 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 435 shares | $181,508 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 3,464 shares | $180,128 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 706 shares | $166,016 |
| NIKE INC CL B | CL B | 654106103 | — | 4,622 shares | $165,652 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 1,255 shares | $161,832 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,272 shares | $158,809 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 2,610 shares | $157,774 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 1,800 shares | $156,906 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 626 shares | $155,861 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 | — | 459 shares | $154,841 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | — | 571 shares | $150,025 |
| ROCKET LAB CORP COM | COM | 773121108 | — | 2,142 shares | $149,320 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 1,641 shares | $146,787 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 434 shares | $145,381 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,925 shares | $139,312 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,678 shares | $137,411 |
| ORACLE CORP COM | COM | 68389X105 | — | 966 shares | $133,079 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 1,869 shares | $131,415 |
| AMGEN INC COM | COM | 031162100 | — | 307 shares | $130,057 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 600 shares | $122,716 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 1,158 shares | $121,844 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 638 shares | $119,287 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 2,973 shares | $119,039 |
| ABBVIE INC COM | COM | 00287Y109 | — | 448 shares | $117,954 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 2,264 shares | $112,770 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 2,507 shares | $111,912 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 1,194 shares | $109,430 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 569 shares | $105,671 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 577 shares | $103,070 |
| WW GRAINGER INC COM | COM | 384802104 | — | 82 shares | $102,391 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 1,212 shares | $101,275 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 252 shares | $100,460 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 2,051 shares | $99,576 |
| CISCO SYS INC COM | COM | 17275R102 | — | 898 shares | $96,032 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 1,107 shares | $93,309 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 412 shares | $86,932 |
| VANECK CLO ETF | ETF | 92189H748 | — | 1,640 shares | $86,805 |
| BROADCOM INC COM | COM | 11135F101 | — | 243 shares | $86,464 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 369 shares | $85,940 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | — | 890 shares | $85,497 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 303 shares | $81,074 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 1,034 shares | $80,890 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 2,180 shares | $80,595 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 898 shares | $80,296 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,128 shares | $80,291 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADR | 874039100 | — | 174 shares | $79,508 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 403 shares | $79,173 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 206 shares | $78,334 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 2,136 shares | $77,900 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 1,247 shares | $77,549 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 953 shares | $77,345 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 203 shares | $76,113 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 421 shares | $74,332 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 194 shares | $74,081 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 968 shares | $73,578 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 1,063 shares | $73,049 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 710 shares | $72,951 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,893 shares | $70,552 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 263 shares | $70,239 |
| LOWES COS INC COM | COM | 548661107 | — | 375 shares | $70,222 |
| OKLO INC COM CL A | CL A | 02156V109 | — | 1,880 shares | $69,758 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | — | 280 shares | $66,459 |
| CAMECO CORP COM | COM | 13321L108 | — | 755 shares | $65,594 |
| AFLAC INC COM | COM | 001055102 | — | 572 shares | $65,014 |
| ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | — | 1,414 shares | $63,143 |
| PHILLIPS 66 COM | COM | 718546104 | — | 250 shares | $63,062 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 451 shares | $62,283 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 236 shares | $61,805 |
| DUTCH BROS INC CL A | CL A | 26701L100 | — | 1,595 shares | $60,770 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 | — | 1,392 shares | $59,884 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 1,299 shares | $59,765 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 481 shares | $59,254 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 204 shares | $58,677 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 | — | 3,619 shares | $57,578 |
| TARGA RES CORP COM | COM | 87612G101 | — | 205 shares | $56,065 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 1,336 shares | $55,978 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | — | 1,408 shares | $55,203 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 96 shares | $54,474 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 367 shares | $54,433 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 1,152 shares | $53,983 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 342 shares | $53,776 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 252 shares | $52,744 |