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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 3-7 Year Treasury Bond ETF(IEI)ETF464288661$15.8K1330.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$15.8K1320.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$16.2K3180.0%
Caci Intl Inc CL A(CACI)Stock127190304$16.3K300.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$16.3K3470.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$16.7K1550.0%
Applied Matls Inc COM(AMAT)Stock038222105$17.1K500.0%
Starbucks Corp COM(SBUX)Stock855244109$17.2K1920.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$17.8K400.0%
SAP SE Spon ADR(SAP)ADR803054204$18.1K1060.0%
Alerian MLP ETF(AMLP)ETF00162Q452$19.0K3600.0%
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$19.3K1,0330.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$19.9K1250.0%
Intuit COM(INTU)Stock461202103$19.9K460.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$20.5K1630.0%
Disney Walt Co COM(DIS)Stock254687106$20.7K2150.0%
Ishares US Transportation ETF(IYT)ETF464287192$21.4K2870.0%
General Dynamics Corp COM(GD)Stock369550108$21.6K630.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$21.7K2050.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$23.6K5570.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$24.4K1600.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$24.8K4970.0%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$25.5K2100.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$25.5K2880.0%
YUM Brands Inc COM(YUM)Stock988498101$25.7K1650.0%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$25.7K2680.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$26.0K5,2350.0%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$26.4K3100.0%
Caterpillar Inc COM(CAT)Stock149123101$26.9K380.0%
GE Vernova Inc COM(GEV)Stock36828A101$27.1K310.0%
Abbott Laboratories COM(ABT)Stock002824100$28.8K2810.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$29.0K3270.0%
Walmart Inc COM(WMT)Stock931142103$29.3K2360.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$29.4K900.0%
State Street Spdr S&P International Small Cap ETF(GWX)ETF78463X871$29.4K6960.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$29.4K5440.0%
State Street Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$29.8K3920.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$30.0K5920.0%
Vanguard Extended Market ETF(VXF)ETF922908652$30.0K1460.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$30.1K890.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$30.1K5640.0%
Amphenol Corp CL A(APH)Stock032095101$30.3K2400.0%
ELI Lilly & Co COM(LLY)Stock532457108$30.4K330.0%
State Street Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$30.6K4930.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$30.7K1600.0%
Davita Inc COM(DVA)Stock23918K108$31.0K2020.0%
Texas Instrs Inc COM(TXN)Stock882508104$31.3K1610.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$31.5K780.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$31.6K960.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$32.0K820.0%
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