Fund HoldingsCopia Wealth Management

Total Portfolio Value
$166.47M
Total Bought
$19.34M
Total Sold
$6.93M
Net Transaction
+$12.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
51,23852,101+8634,0305,3303.20%+1,300
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
44,91347,741+2,8284,4995,7973.48%+1,298
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
4,0653,973-921,5592,6061.57%+1,047
ELDRIDGE AAA CLO ETF
ELDR AAA CLO ETF
259,814295,383+35,5696,6437,5664.54%+923
ISHARES EXPANDED TECH SECTOR ETF15,44916,465+1,0161,8312,6931.62%+862
STRIVE ENHANCED INCOME SHORT MATURITY ETF
STRIVE ENHANCED
475,568517,622+42,0549,62810,4776.29%+849
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
161,707187,206+25,4994,1484,9462.97%+798
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
29,05030,213+1,1632,8073,5992.16%+792
ISHARES MSCI SOUTH KOREA ETF5,8506,947+1,0977201,4030.84%+683
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
9,54611,786+2,2401,8322,5081.51%+676
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
8,2629,330+1,0688871,5430.93%+656
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF30,07134,993+4,9222,8343,4362.06%+602
VANGUARD TOTAL WORLD STOCK ETF13,74215,829+2,0871,9012,4841.49%+584
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
9,54511,450+1,9051,5442,1211.27%+577
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
65,64263,616-2,0265,0245,5913.36%+566
SIMPLIFY HEALTH CARE ETF
HEALTH CARE ETF
88,86890,199+1,3312,9913,5312.12%+540
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
39,70845,340+5,6324,1074,6322.78%+525
INVESCO S&P 500 MOMENTUM ETF317,231+17,22815220.31%+521
NVIDIA CORPORATION COM(NVDA)7683,251+2,4831346510.39%+517
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
25,64830,818+5,1701,3031,8161.09%+513
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
52,75474,881+22,1271,5152,0261.22%+511
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)16,28117,623+1,3422,5823,0581.84%+476
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
DATA CTR DIG ETF
33,54640,845+7,2998041,2400.75%+437
PURECYCLE TECHNOLOGIES INC COM(PCT)88,20194,184+5,9834587640.46%+306
PATTERN GROUP INC COM SER A(PTRN)21,42821,42802665400.32%+273
HEDGEYE QUALITY GROWTH ETF
HEDGEYE QUALITY
28,18033,317+5,1377861,0440.63%+258
VANGUARD S&P 500 ETF221537+3161323690.22%+237
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF11,71913,833+2,1141,1011,3340.80%+233
ISHARES RUSSELL 2000 GROWTH ETF2,8112,719-928821,0710.64%+189
APPLE INC COM(AAPL)5,7895,730-591,4691,6581.00%+189
AMAZON COM INC COM(AMZN)7,5657,393-1721,5761,7621.06%+186
ALPHABET INC CAP STK CL A(GOOG)1,8542,003+1495337160.43%+183
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
10,63910,118-5211,2831,4660.88%+183
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
1,7993,337+1,5382093910.23%+182
PALO ALTO NETWORKS INC COM(PANW)1,1791,086-931893700.22%+181
AMPLIFY CYBERSECURITY ETF4,9745,236+2623735490.33%+176
ISHARES MSCI EAFE ETF28,44428,090-3542,7632,9181.75%+155
ISHARES CORE S&P 500 ETF1,5301,517-139991,1360.68%+137
ISHARES RUSSELL 2000 ETF2,9912,923-687428780.53%+136
ISHARES LATIN AMERICA 40 ETF43,93650,260+6,3241,5611,6961.02%+136
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
38,16136,210-1,9512,0822,2171.33%+135
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
53,20451,681-1,5233,0103,1421.89%+131
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
3,7854,352+5673464690.28%+123
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
ST STR SP N AM
01,550+1,55001170.07%+117
INVESCO S&P SMALLCAP 600 REVENUE ETF
S&P SMALLCAP 600
12,89812,886-126517670.46%+116
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
1,9511,95102593720.22%+112
SNOWFLAKE INC COM SHS(SNOW)1,0181,039+211542640.16%+111
VANGUARD MORNINGSTAR VALUE ETF5,2085,143-651,0221,1210.67%+99
QUANTA SVCS INC COM398440+422193170.19%+98
VANGUARD MORNINGSTAR MID-CAP ETF1,5266,600+5,0744385320.32%+94
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
16,20016,181-199271,0200.61%+93
ISHARES MSCI ISRAEL ETF3,1843,815+6313694610.28%+91
VANECK CLO ETF
CLO ETF
01,710+1,7100910.05%+91
UNITED PARCEL SVCS INC CL B(UPS)9,8469,84609691,0580.64%+90
ISHARES MSCI EAFE GROWTH ETF7,0727,051-217888770.53%+90
INVESCO QQQ TRUST SERIES I552546-63194020.24%+83
ISHARES MSCI MEXICO ETF4,9346,007+1,0733714520.27%+81
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
37,86035,125-2,7351,6991,7781.07%+79
ISHARES CORE S&P SMALL CAP ETF3,0313,071+403774550.27%+79
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
6671,523+856611400.08%+78
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
US LRG CP CASH
21,15819,613-1,5457147870.47%+74
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND59759701292000.12%+71
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
22,32927,058+4,7291,3681,4370.86%+69
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF98798702983610.22%+63
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF2,0562,092+364475080.31%+62
ROCKET LAB CORP COM(RKLB)1,1421,328+186731350.08%+62
ELECTRONIC ARTS INC COM463758+295941550.09%+61
TESLA INC COM(TSLA)1,0241,039+153814370.26%+56
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
151,152+1,1371560.03%+55
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF1,2151,199-163133670.22%+55
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
3,4503,346-1043884420.27%+54
VANECK OIL SERVICES ETF
OIL SERVICES ETF
78229+15132850.05%+54
ISHARES TIPS BOND ETF1,5462,030+4841712220.13%+52
VANGUARD MORNINGSTAR GROWTH ETF7334,277+3,5443203680.22%+48
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
21,22820,756-4728679140.55%+47
VANGUARD MORNINGSTAR MID-CAP VALUE ETF3,4403,44006346800.41%+46
SPACE EXPLORATION TECHN CORP CLASS A COM STK0266+2660450.03%+45
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF6002,990+2,3902202630.16%+42
CROWDSTRIKE HLDGS INC CL A(CRWD)8297+1532740.04%+42
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1591,272+1,1131111520.09%+41
ISHARES MSCI EMERGING MARKETS ETF4,4454,290-1552522930.18%+41
ISHARES 20 YEAR TREASURY BOND ETF1,2901,760+4701121520.09%+40
ISHARES RUSSELL 1000 GROWTH ETF8483,212+2,3643623990.24%+37
ABBVIE INC COM(ABBV)348448+100761130.07%+37
PHILIP MORRIS INTL INC COM(PM)878996+1181451800.11%+35
CISCO SYS INC COM(CSCO)8758750681030.06%+35
UNITEDHEALTH GROUP INC COM(UNH)2402400651000.06%+35
DUTCH BROS INC CL A(BROS)1,5951,5950811150.07%+34
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF68168102182520.15%+34
INTEL CORP COM(INTC)350350015490.03%+33
ALPHABET INC CAP STK CL C(GOOG)342369+27981300.08%+32
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
1,4301,866+4361061370.08%+32
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,2884,344+563884200.25%+31
VANGUARD TOTAL BOND MARKET ETF0418+4180310.02%+31
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
2,7672,833+662342640.16%+31
ISHARES TR ISHARES SEMICDTR9696032620.04%+30
INVESCO S&P SMALLCAP INDUSTRIALS ETF210326+11632610.04%+28
STATE STREET SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
9090029560.03%+27
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
8,86310,406+1,5431,1801,2070.72%+26
YUM BRANDS INC COM(YUM)165321+15626510.03%+26
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