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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
Procter & Gamble Co COM(PG)Stock742718109$61.7K4270.0%
Ishares S&P 100 ETF(OEF)ETF464287101$61.7K1940.0%
Xtrackers Short Duration High Yield Bond ETF(SHYL)ETF233051283$61.8K1,3920.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$64.1K4500.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$64.3K1,8930.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$64.9K2400.0%
Phillips 66 COM(PSX)Stock718546104$66.1K3630.0%
Itron Inc COM(ITRI)Stock465741106$66.4K7410.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$67.0K8550.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$67.2K7100.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$67.4K2,2470.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$67.4K2590.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$67.5K1,7370.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$67.9K8750.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$67.9K9680.0%
Broadcom Inc COM(AVGO)Stock11135F101$69.4K2240.0%
Altria Group Inc COM(MO)Stock02209S103$70.1K1,0630.0%
Johnson & Johnson COM(JNJ)Stock478160104$71.9K2940.0%
Ishares Msci Germany ETF(EWG)ETF464286806$72.5K1,8270.0%
Welltower Inc COM(WELL)REIT95040Q104$73.0K3690.1%
Rocket LAB Corp COM(RKLB)Stock773121108$73.3K1,1420.1%
Capital One Finl Corp COM(COF)Stock14040H105$73.5K4030.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$73.8K1,2470.1%
Digital Rlty TR Inc COM(DLR)REIT253868103$74.6K4140.1%
Analog Devices Inc COM(ADI)Stock032654105$75.1K2360.1%
Abbvie Inc COM(ABBV)Stock00287Y109$75.7K3480.1%
Dutch Bros Inc CL A(BROS)Stock26701L100$80.8K1,5950.1%
Ishares Msci Brazil ETF(EWZ)ETF464286400$81.5K2,1240.1%
Cameco Corp COM(CCJ)Stock13321L108$82.0K7550.1%
Aflac Inc COM(AFL)Stock001055102$83.3K7590.1%
ARK Innovation ETF(ARKK)ETF00214Q104$84.5K1,2500.1%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$85.7K1,0700.1%
Lowes COS Inc COM(LOW)Stock548661107$88.6K3750.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$90.1K6160.1%
Ishares Micro-Cap ETF(IWC)ETF464288869$90.8K5690.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$94.0K1,2520.1%
Electronic Arts Inc COM(EA)Stock285512109$94.4K4630.1%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$97.9K8900.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$98.1K3420.1%
WW Grainger Inc COM(GWW)Stock384802104$98.2K900.1%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$101.0K3,2350.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$104.7K2,2640.1%
State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$104.9K5770.1%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$105.7K1,4300.1%
Amgen Inc COM(AMGN)Stock031162100$106.3K3020.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$110.9K1590.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$111.8K1,2900.1%
Global X Uranium ETF(URA)ETF37954Y871$112.9K2,3310.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$118.0K1,4290.1%
Chevron Corporation COM(CVX)Stock166764100$119.9K5790.1%
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