Copia Wealth Management

DOSSIER · 13F-HR · Q2 2026

Copia Wealth Management

$166M in tracked AUM across 570 positions as of Q2 2026.

CW

CIK 0002058771 · last filed Jun 30, 2026

Total AUM

$166M

as of Q2 2026

Holdings

570

—

positions

Whale Score

47

47

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Copia Wealth Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

BUXX

STRIVE ENHANCED INCOME SHORT MATURITY ETF

$10M518K6.3%02

CLOX

ELDRIDGE AAA CLO ETF

$8M295K4.5%03

VTWO

VANGUARD RUSSELL 2000 ETF

$6M48K3.5%04

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$6M64K3.4%05

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

$5M52K3.2%06

CLOZ

ELDRIDGE BBB-B CLO ETF

$5M187K3.0%07

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

$5M45K2.8%08

GLD

SPDR GOLD SHARES

$4M12K2.7%09

TBIL

F/M US TREASURY 3 MONTH BILL FUND

$4M72K2.2%10

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF