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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
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$75290.0%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$769300.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$834100.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$851270.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$89470.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$93350.0%
BP PLC Sponsored ADR(BP)ADR055622104$940200.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$944160.0%
Sunopta Inc COM(STKL)Stock8676EP108$1.0K1580.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$1.0K50.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1.1K90.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$1.1K610.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$1.1K170.0%
Global X Blockchain ETF(BKCH)ETF37960A735$1.1K200.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.1K100.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$1.2K30.0%
Hedgeye 130/30 Equity ETF(HELS)ETF26923Q424$1.2K500.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.2K160.0%
Block Inc CL A(XYZ)Stock852234103$1.2K200.0%
United States Copper Index Fund(CPER)ETF911718104$1.2K350.0%
Sonos Inc COM(SONO)Stock83570H108$1.2K900.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.2K80.0%
Pepsico Inc COM(PEP)Stock713448108$1.2K80.0%
Hedgeye Capital Allocation ETF(HECA)ETF26923Q747$1.3K440.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$1.3K160.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.4K80.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$1.4K250.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.4K30.0%
Cadence Design System Inc COM(CDNS)Stock127387108$1.4K50.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.4K50.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$1.4K170.0%
EOG RES Inc COM(EOG)Stock26875P101$1.4K100.0%
American Express Co COM(AXP)Stock025816109$1.5K50.0%
Lemonade Inc COM(LMND)Stock52567D107$1.6K250.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.6K100.0%
Applovin Corp COM CL A(APP)Stock03831W108$1.6K40.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.6K270.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.6K70.0%
Sysco Corp COM(SYY)Stock871829107$1.6K230.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$1.6K500.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$1.7K250.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.8K160.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.8K120.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$1.9K1290.0%
Reddit Inc CL A(RDDT)Stock75734B100$1.9K140.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$2.0K120.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$2.0K720.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$2.0K160.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.0K100.0%
Expand Energy Corporation COM(EXE)Stock165167735$2.1K190.0%
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