← Back to Discover
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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 114 shares | $5,242 |
| INFRACAP MLP ETF | ETF | 26923G772 | — | 108 shares | $5,134 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 33 shares | $5,022 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 54 shares | $4,931 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 69 shares | $4,902 |
| ONEOK INC NEW COM | COM | 30609A109 | — | 56 shares | $4,864 |
| MDU RES GROUP INC COM | COM | 552690109 | — | 260 shares | $4,857 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 89 shares | $4,802 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | — | 75 shares | $4,746 |
| PFIZER INC COM | COM | 717081103 | — | 165 shares | $4,739 |
| ROKU INC COM CL A | CL A | 77543R102 | — | 31 shares | $4,716 |
| IRON MTN INC DEL COM | COM | 46284V101 | — | 42 shares | $4,683 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 82 shares | $4,649 |
| CF INDUSTRIES HOLD COM | COM | 125269100 | — | 39 shares | $4,513 |
| RH COM | COM | 74967X103 | — | 36 shares | $4,400 |
| TEMPUS AI INC CL A | CL A | 88023B103 | — | 53 shares | $4,377 |
| DOVER CORP COM | COM | 260003108 | — | 23 shares | $4,363 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 | — | 54 shares | $4,351 |
| ARISTA NETWORKS INC COM SHS | SHS | 040413205 | — | 21 shares | $4,260 |
| VERTIV HOLDINGS CO COM CL A | CL A | 92537N108 | — | 17 shares | $4,222 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 173 shares | $4,216 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | — | 79 shares | $4,162 |
| ALPHA METALLURGICAL RESOUR INC COM | COM | 020764106 | — | 25 shares | $4,150 |
| RTX CORPORATION COM | COM | 75513E101 | — | 22 shares | $4,113 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 89 shares | $4,047 |
| PAYCHEX INC COM | COM | 704326107 | — | 39 shares | $3,873 |
| INTEGRA RES CORP COM | COM | 45826T509 | — | 1,400 shares | $3,724 |
| VEEVA SYS INC CL A COM | CL A | 922475108 | — | 13 shares | $3,621 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 | — | 10 shares | $3,616 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | — | 135 shares | $3,528 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 33 shares | $3,498 |
| DRAFTKINGS INC NEW COM CL A | CL A | 26142V105 | — | 170 shares | $3,330 |
| ISHARES MBS ETF | ETF | 464288588 | — | 36 shares | $3,223 |
| STATE STR CORP COM | COM | 857477103 | — | 18 shares | $3,200 |
| AST SPACEMOBILE INC COM CL A | CL A | 00217D100 | — | 53 shares | $3,148 |
| AUTONATION INC COM | COM | 05329W102 | — | 20 shares | $3,136 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 15 shares | $3,127 |
| ALLY FINL INC COM | COM | 02005N100 | — | 82 shares | $3,100 |
| PROCURE SPACE ETF | ETF | 74280R205 | — | 72 shares | $3,054 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 10 shares | $3,054 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 7 shares | $3,033 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 30 shares | $2,993 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 30 shares | $2,959 |
| EOG RES INC COM | COM | 26875P101 | — | 21 shares | $2,933 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 53 shares | $2,913 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | — | 32 shares | $2,827 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 43 shares | $2,786 |
| COCA COLA CO COM | COM | 191216100 | — | 32 shares | $2,779 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 21 shares | $2,709 |
| SLB LIMITED COM STK | COM | 806857108 | — | 53 shares | $2,643 |
| CORTEVA INC COM | COM | 22052L104 | — | 33 shares | $2,570 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 15 shares | $2,562 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | SPONSORED ADR | 60687Y109 | — | 229 shares | $2,519 |
| AIRBNB INC COM CL A | CL A | 009066101 | — | 16 shares | $2,511 |
| PARAMOUNT GOLD NEV CORP COM | COM | 69924M109 | — | 2,000 shares | $2,480 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 40 shares | $2,426 |
| DATADOG INC CL A COM | CL A | 23804L103 | — | 9 shares | $2,417 |
| WATSCO INC COM | COM | 942622200 | — | 8 shares | $2,406 |
| BLOOM ENERGY CORP COM CL A | CL A | 093712107 | — | 8 shares | $2,330 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 7 shares | $2,325 |
| TOTALENERGIES SE ACT | COM | F92124100 | — | 26 shares | $2,280 |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | — | 19 shares | $2,261 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 32 shares | $2,220 |
| PLAYBOY INC COM | COM | 72814P109 | — | 2,080 shares | $2,142 |
| BLACKROCK INC COM | COM | 09290D101 | — | 2 shares | $2,136 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 35 shares | $2,121 |
| 3M CO COM | COM | 88579Y101 | — | 12 shares | $2,105 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 72 shares | $2,066 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 12 shares | $2,049 |
| REDDIT INC CL A | CL A | 75734B100 | — | 14 shares | $2,035 |
| VIVMARK RESIDENTIAL SH BEN INT | COM | 29476L107 | — | 33 shares | $2,025 |
| NEIGHBORHOOD INTELLIGENCE INC COM | COM | 690370101 | — | 674 shares | $2,015 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 17 shares | $1,967 |
| KLA CORP COM NEW | COM | 482480100 | — | 10 shares | $1,965 |
| STRIDE INC COM | COM | 86333M108 | — | 26 shares | $1,965 |
| LINDE PLC SHS | SHS | G54950103 | — | 4 shares | $1,933 |
| ENI SPA SPONSORED ADR | SPONSORED ADR | 26874R108 | — | 34 shares | $1,858 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 | — | 51 shares | $1,840 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SHS | G7997R103 | — | 2 shares | $1,827 |
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | — | 12 shares | $1,826 |
| SYSCO CORP COM | COM | 871829107 | — | 23 shares | $1,805 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 5 shares | $1,803 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 17 shares | $1,794 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | — | 19 shares | $1,789 |
| HUBSPOT INC COM | COM | 443573100 | — | 9 shares | $1,779 |
| CLOUDFLARE INC CL A COM | CL A | 18915M107 | — | 5 shares | $1,761 |
| AMETEK INC COM | COM | 031100100 | — | 7 shares | $1,755 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 10 shares | $1,750 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 27 shares | $1,712 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 3 shares | $1,691 |
| SOLSTICE ADVANCED MATLS INC COM SHS | SHS | 83443Q103 | — | 29 shares | $1,624 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 5 shares | $1,621 |
| SONOS INC COM | COM | 83570H108 | — | 90 shares | $1,606 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 39 shares | $1,605 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 19 shares | $1,599 |
| NU HLDGS LTD ORD SHS CL A | CL A | G6683N103 | — | 129 shares | $1,593 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COM | 314352105 | — | 14 shares | $1,569 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 8 shares | $1,551 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 25 shares | $1,532 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 | — | 18 shares | $1,528 |