Copia Wealth Management
573 holdingsFiling period: 2026-06-30Current AUM: $166.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 517.6K | $10.5M | $10.5M | 6.27% | +42.1K | 2026-06-30 |
| 2 | CLOX | ELDRIDGE AAA CLO ETF | 295.4K | $7.6M | $7.5M | 4.53% | +35.6K | 2026-06-30 |
| 3 | VTWO | VANGUARD RUSSELL 2000 ETF | 47.7K | $5.8M | $5.5M | 3.31% | +2.8K | 2026-06-30 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 63.6K | $5.6M | $5.7M | 3.39% | -2,026 | 2026-06-30 |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52.1K | $5.3M | $5.1M | 3.03% | +863 | 2026-06-30 |
| 6 | CLOZ | ELDRIDGE BBB-B CLO ETF | 187.2K | $4.9M | $4.9M | 2.94% | +25.5K | 2026-06-30 |
| 7 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 45.3K | $4.6M | $4.5M | 2.73% | +5.6K | 2026-06-30 |
| 8 | GLD | SPDR GOLD SHARES | 12.0K | $4.4M | $4.7M | 2.84% | -308 | 2026-06-30 |
| 9 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | 72.2K | $3.6M | $3.6M | 2.16% | -6,485 | 2026-06-30 |
| 10 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 30.2K | $3.6M | $3.3M | 1.98% | +1.2K | 2026-06-30 |
| 11 | PINK | SIMPLIFY HEALTH CARE ETF | 90.2K | $3.5M | $3.5M | 2.09% | +1.3K | 2026-06-30 |
| 12 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 35.0K | $3.4M | $3.7M | 2.20% | +4.9K | 2026-06-30 |
| 13 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 51.7K | $3.1M | $3.2M | 1.94% | -1,523 | 2026-06-30 |
| 14 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 17.6K | $3.1M | $3.1M | 1.87% | +1.3K | 2026-06-30 |
| 15 | EFA | ISHARES MSCI EAFE ETF | 28.1K | $2.9M | $3.0M | 1.77% | -354 | 2026-06-30 |
| 16 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 16.5K | $2.7M | $2.6M | 1.58% | +1.0K | 2026-06-30 |
| 17 | COWZ | PACER US CASH COWS 100 ETF | 43.1K | $2.7M | $3.0M | 1.82% | -1,757 | 2026-06-30 |
| 18 | SMH | VANECK SEMICONDUCTOR ETF | 4.0K | $2.6M | $2.2M | 1.29% | -92 | 2026-06-30 |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11.8K | $2.5M | $2.5M | 1.51% | +2.2K | 2026-06-30 |
| 20 | VT | VANGUARD TOTAL WORLD STOCK ETF | 15.8K | $2.5M | $2.5M | 1.50% | +2.1K | 2026-06-30 |
| 21 | XBIL | US TREASURY 6 MONTH BILL ETF | 46.5K | $2.3M | $2.3M | 1.40% | -1,592 | 2026-06-30 |
| 22 | XLG | INVESCO S&P 500 TOP 50 ETF | 36.2K | $2.2M | $2.3M | 1.35% | -1,951 | 2026-06-30 |
| 23 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11.4K | $2.1M | $1.9M | 1.16% | +1.9K | 2026-06-30 |
| 24 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 74.9K | $2.0M | $2.4M | 1.42% | +22.1K | 2026-06-30 |
| 25 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17.6K | $1.9M | $1.8M | 1.10% | -709 | 2026-06-30 |
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