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Copia Wealth Management

Q1 2026 Holdings

Filed 2026-05-04 | 532 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$345.3K14,3710.2%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$346.4K3,7850.2%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$354.2K3,4100.2%
Ishares Msci Australia ETF(EWA)ETF464286103$360.2K12,9740.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$361.6K8480.2%
Ishares Msci Israel ETF(EIS)ETF464286632$369.5K3,1840.3%
Ishares Msci Mexico ETF(EWW)ETF464286822$371.2K4,9340.3%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$371.3K3,8900.3%
Vanguard Ftse Europe ETF(VGK)ETF922042874$371.7K4,5090.3%
Amplify Cybersecurity ETF(HACK)ETF032108664$373.5K4,9740.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$376.8K3,0310.3%
Tesla Inc COM(TSLA)Stock88160R101$380.7K1,0240.3%
Ishares Jpx-Nikkei 400 ETF(JPXN)ETF464287382$386.2K4,2250.3%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$388.0K3,4500.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$388.2K4,2880.3%
Vanguard Mid-Cap ETF(VO)ETF922908629$438.2K1,5260.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$446.7K2,0560.3%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$452.3K8,9350.3%
Purecycle Technologies Inc COM(PCT)Stock74623V103$457.8K88,2010.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$458.2K6,1630.3%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$460.5K10,8830.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$533.1K1,8540.4%
Vaneck Gold Miners ETF(GDX)ETF92189F106$570.1K6,2120.4%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$592.1K11,3730.4%
Costco Wholesale Corporation COM(COST)Stock22160K105$602.8K6050.4%
Ishares Gold Trust(IAU)ETF464285204$607.0K6,8850.4%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$633.9K3,4400.4%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$651.1K12,8980.4%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$677.5K8,5150.5%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)ETF69374H360$713.8K21,1580.5%
Ishares Msci South Korea ETF(EWY)ETF464286772$719.6K5,8500.5%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$728.9K13,8160.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$741.8K2,9910.5%
Ishares Msci India ETF(INDA)ETF46429B598$747.2K15,9530.5%
Hedgeye Quality Growth ETF(HGRO)ETF26923Q739$786.2K28,1800.5%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$787.6K7,0720.5%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$803.8K33,5460.6%
Microsoft Corp COM(MSFT)Stock594918104$862.9K2,3310.6%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$866.7K21,2280.6%
Ishares Silver Trust(SLV)ETF46428Q109$867.7K12,7340.6%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$882.1K2,8110.6%
Defiance Quantum ETF(QTUM)ETF26922A420$886.5K8,2620.6%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$926.6K16,2000.6%
United Parcel Svcs Inc CL B(UPS)Stock911312106$968.6K9,8460.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$999.4K1,5300.7%
Vanguard Value ETF(VTV)ETF922908744$1.0M5,2080.7%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.1M11,7190.8%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$1.2M8,8630.8%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.2M31,0590.8%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$1.3M10,6390.9%
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