Copia Wealth Management

Name: Copia Wealth Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002058771 · BEND, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗

Copia Wealth Management reported 570 positions worth $166.5M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: BUXX (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$166.5M

2026 Q2

Positions

570

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

33.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 570 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	SH	$10.5M	6.29%	517,622	—	—
▸ 2	CLOX	ELDRIDGE AAA CLO ETF	SH	$7.6M	4.54%	295,383	—	—
▸ 3	VTWO	VANGUARD RUSSELL 2000 ETF	SH	$5.8M	3.48%	47,741	—	—
▸ 4	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$5.6M	3.36%	63,616	—	—
▸ 5	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	SH	$5.3M	3.20%	52,101	—	—
▸ 6	CLOZ	ELDRIDGE BBB-B CLO ETF	SH	$4.9M	2.97%	187,206	—	—
▸ 7	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	SH	$4.6M	2.78%	45,340	—	—
▸ 8	GLD	SPDR GOLD SHARES	SH	$4.4M	2.66%	12,030	—	—
▸ 9	TBIL	F/M US TREASURY 3 MONTH BILL FUND	SH	$3.6M	2.16%	72,224	—	—
▸ 10	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	SH	$3.6M	2.16%	30,213	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Copia Wealth Management hold as of Q2 2026?

Copia Wealth Management reported 570 positions worth $166.5M in its Q2 2026 13F filing. Largest positions: BUXX (6.3%), CLOX (4.5%), VTWO (3.5%), SPYM (3.4%) and EMXC (3.2%).

What did Copia Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Copia Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.