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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 S&P Smallcap Industrials ETF(PSCI)ETF46138E123$32.5K2100.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$32.9K3310.0%
Mcdonalds Corp COM(MCD)Stock580135101$32.9K1060.0%
Williams COS Inc COM(WMB)Stock969457100$33.2K4560.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$33.4K6910.0%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$34.4K7450.0%
Ishares Biotechnology ETF(IBB)ETF464287556$34.4K2040.0%
International Business Machs COM(IBM)Stock459200101$34.9K1440.0%
Stryker Corporation COM(SYK)Stock863667101$35.2K1070.0%
Vanguard Financials ETF(VFH)ETF92204A405$36.2K3000.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$36.3K5300.0%
Invesco S&P Smallcap Energy ETF(PSCE)ETF46138G474$37.8K6200.0%
Cencora Inc COM(COR)Stock03073E105$38.0K1210.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$38.4K2990.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$38.9K7400.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$39.1K2250.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$41.6K3680.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$42.0K1,1090.0%
State Street Spdr S&P Homebuilders ETF(XHB)ETF78464A888$42.5K4300.0%
Ishares U.S. Insurance ETF(IAK)ETF464288786$42.6K3320.0%
GE Aerospace COM New(GE)Stock369604301$42.8K1510.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$43.4K1170.0%
Invesco Energy Exploration & Production ETF(PXE)ETF46137V761$44.3K1,1310.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$44.9K3080.0%
Honeywell Intl Inc COM(HON)Stock438516106$45.0K1990.0%
L3harris Technologies Inc COM(LHX)Stock502431109$46.6K1350.0%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETF69374H865$46.8K1,7550.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$47.1K4810.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$47.7K2040.0%
Invesco Investment Grade Defensive ETF(IIGD)ETF46139W502$48.6K1,9740.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$51.2K1,1250.0%
Targa RES Corp COM(TRGP)Stock87612G101$51.4K2050.0%
Emerson Elec Co COM(EMR)Stock291011104$51.5K3930.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$52.1K3,0540.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$53.1K1,1490.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$53.9K3,3920.0%
Nextera Energy Inc COM(NEE)Stock65339F101$54.3K5840.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$54.6K9,1160.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$54.9K2700.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$54.9K2510.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$55.9K5130.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$56.3K1,1350.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$56.8K5840.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$57.8K4510.0%
Vaneck Indonesia Index ETF(IDX)ETF92189F833$58.2K4,2290.0%
ARK Blockchain & Fintech Innovation ETF(ARKF)ETF00214Q708$58.6K1,5420.0%
Home Depot Inc COM(HD)Stock437076102$58.9K1790.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$61.1K6670.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$61.3K8790.0%
Netflix Inc. COM(NFLX)Stock64110L106$61.5K6400.0%
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