Copia Wealth Management

CIK

2058771

Location

BEND, OR

Portfolio Value

Small $165,455,603

Diversification

Diversified

Filing Date

Global Rank

#7,075 / 8,798 ▲ 183 · as of Jun 2026

Top Industry

Internet Retail 12.8%

Period ended 3 months ago

Filed Aug 18, 2026 · 53d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

365 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+7.8 pts

Top 5

44.2%

+6.7 pts

Top 10

60.6%

+3.1 pts

HHI

604

Diversified+160

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$147,249,294	78
Technology	3.1%	$5,085,374	62
Consumer Cyclical	2.0%	$3,379,916	30
Industrials	1.9%	$3,215,693	46
Financial Services	1.3%	$2,192,360	34
Communication Services	0.8%	$1,317,337	16
Consumer Defensive	0.5%	$887,228	13
Healthcare	0.4%	$690,060	31
Energy	0.4%	$604,305	21
Utilities	0.3%	$488,224	8
Real Estate	0.1%	$235,325	8
Basic Materials	0.1%	$110,487	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADPV	Adaptiv Select ETF	+61,068	482,589	$12,512,217
AAAA	Amplius Aggressive Asset Allocation ETF	+43,592	520,974	$10,868,046
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+22,127	74,881	$2,025,531
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,767	300,604	$29,148,817
AGNG	Global X Funds Global X Aging Population ETF	+12,961	81,661	$3,676,631
VB	Vanguard Morningstar Small-Cap ETF	+8,889	24,966	$4,561,116
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,399	68,462	$5,210,365
PCT	PureCycle Technologies, Inc.	+5,983	94,184	$763,832
AAPX	T-Rex 2X Long Apple Daily Target ETF	+5,137	33,411	$0
VIGI	Vanguard International Dividend Appreciation ETF	+4,903	37,023	$3,738,493
ETHA	iShares Ethereum Trust ETF	+3,581	16,380	$194,758
EDV	Vanguard World Funds Extended Duration ETF	+3,503	4,768	$497,072
HIVE	HIVE Digital Technologies Ltd.	+2,950	5,650	$20,566
BNDW	Vanguard Total World Bond ETF	+2,833	47,844	$5,804,232
AADR	AdvisorShares Dorsey Wright ADR ETF	+2,615	2,635	$13,385
NVDA	Nvidia Corp	+2,483	3,251	$650,492
IBIT	iShares Bitcoin Trust ETF	+1,949	33,008	$1,098,836
AFK	VanEck Africa Index ETF	+1,880	28,912	$4,849,473
ETH	Grayscale Ethereum Staking Mini ETF	+1,805	13,504	$202,965
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,678	10,817	$605,832
VEU	Vanguard FTSE All-World Ex-US ETF	+1,470	21,517	$2,966,284
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,342	17,623	$3,057,942
AGGH	Simplify Aggregate Bond ETF	+1,331	90,944	$3,563,593
GLDM	World Gold Trust	+1,180	17,155	$1,362,450
BNDX	Vanguard Total International Bond ETF	+1,137	1,152	$55,791
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−8,077	118,747	$5,927,238
AAAP	Pacer Barings CLO Market Flex ETF	−7,073	103,782	$5,446,907
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,933	154,193	$13,292,156
STT	State Street Corp	−1,341	4,451	$240,705
—		−1,180	15,810	$2,037,980
BAB	Invesco Taxable Municipal Bond ETF	−984	13,387	$320,217
—		−400	1,024	$192,777
IAU	Ishares Gold Trust	−375	6,510	$491,570
GLD	Spdr Gold Trust	−308	12,030	$4,431,611
EOSE	Eos Energy Enterprises, Inc.	−229	5,006	$29,435
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−190	184	$0
TE	T1 Energy Inc.	−178	2,472	$23,434
AMZN	Amazon Com Inc	−172	7,393	$1,762,047
NXH	Neighborhood Intelligence, Inc.	−153	838	$4,852
ALLY	Ally Financial Inc.	−119	82	$3,767
HON	Honeywell International Inc	−101	98	$21,942
ORCL	Oracle Corp	−100	1,041	$152,558
PANW	Palo Alto Networks Inc	−93	1,086	$370,347
AAAU	Goldman Sachs Physical Gold ETF	−60	39	$1,543
IVZ	Invesco Ltd.	−59	17,855	$1,099,842
AAPL	Apple Inc.	−59	5,730	$1,658,032
SLV	iShares Silver Trust	−52	12,682	$678,106
COST	Costco Wholesale Corp /New	−42	563	$526,669
RH	Rh	−35	36	$5,930
BTC	Grayscale Bitcoin Mini Trust ETF	−26	2,221	$57,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	266	$45,448
HONA	Honeywell Aerospace Inc.	98	$21,665
BUFC	AB Conservative Buffer ETF	140	$20,736
GLAS	Glass House Brands Inc.	1,156	$15,028
AGQ	ProShares Trust II	428	$14,988
OKE	Oneok Inc /New/	56	$4,868
PAGP	Plains Gp Holdings LP	135	$3,276
ITRG	Integra Resources Corp.	1,400	$3,178
BAC	Bank Of America Corp /De/	53	$3,019
KLAC	Kla Corp	10	$3,017
ETN	Eaton Corp plc	7	$2,982
KO	Coca Cola Co	32	$2,600
ACSG	American Century Small Cap Growth Insights ETF	26	$2,508
BE	Bloom Energy Corp	8	$2,421
TD	Toronto Dominion Bank	19	$2,307
PZG	Paramount Gold Nevada Corp.	2,000	$2,280
MFG	Mizuho Financial Group Inc	229	$2,193
FDXF	FedEx Freight Holding Company, Inc.	14	$2,114
TTE	TotalEnergies SE	26	$2,021
RIO	Rio Tinto PLC	19	$1,803
AZN	Astrazeneca PLC	9	$1,706
AME	Ametek Inc/	7	$1,693
ING	Ing Groep NV	51	$1,600
E	Eni Spa	34	$1,593
SCHW	Schwab Charles Corp	14	$1,291
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
U	Unity Software Inc.	186	$4,080
BNO	United States Brent Oil Fund, LP	49	$2,548
USCI	United States Commodity Index Funds Trust	35	$1,205
SPG	Simon Property Group Inc.	5	$932
COMP	Compass, Inc.	101	$738
ALK	Alaska Air Group, Inc.	20	$735
MGM	MGM Resorts International	10	$370
OGI	Organigram Global Inc.	142	$190
STNE	StoneCo Ltd.	10	$141
PTON	Peloton Interactive, Inc.	20	$85
—		158	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

365 tracked positions · $165,455,603 total · filing declares 570 positions · $166,474,254 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	300,604	+14,767	$29,148,817	—	17.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	154,193	-1,933	$13,292,156	+14.6%	8.03%
ADPV	Adaptiv Select ETF	Added	482,589	+61,068	$12,512,217	+15.9%	7.56%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	520,974	+43,592	$10,868,046	+10.5%	6.57%
BKF	iShares MSCI BIC ETF	Added	84,634	+979	$7,281,839	+25.9%	4.40%
DYTA	SGI Dynamic Tactical ETF	Reduced	118,747	-8,077	$5,927,238	−6.4%	3.58%
BNDW	Vanguard Total World Bond ETF	Added	47,844	+2,833	$5,804,232	+28.8%	3.51%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	103,782	-7,073	$5,446,907	−0.1%	3.29%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	68,462	+6,399	$5,210,365	+18.6%	3.15%
AFK	VanEck Africa Index ETF	Added	28,912	+1,880	$4,849,473	+28.5%	2.93%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	49,558	+289	$4,806,461	+20.3%	2.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,966	+8,889	$4,561,116	+41.2%	2.76%
GLD	Spdr Gold Trust	Reduced	12,030	-308	$4,431,611	−16.5%	2.68%
VIGI	Vanguard International Dividend Appreciation ETF	Added	37,023	+4,903	$3,738,493	+19.8%	2.26%
AGNG	Global X Funds Global X Aging Population ETF	Added	81,661	+12,961	$3,676,631	+33.2%	2.22%
AGGH	Simplify Aggregate Bond ETF	Added	90,944	+1,331	$3,563,593	+17.8%	2.15%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	17,623	+1,342	$3,057,942	+18.4%	1.85%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	21,517	+1,470	$2,966,284	+23.8%	1.79%
		Reduced	15,810	-1,180	$2,037,980	+12.2%	1.23%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	74,881	+22,127	$2,025,531	+33.7%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,393	-172	$1,762,047	+11.8%	1.06%
AAPL	Apple Inc. Technology	Reduced	5,730	-59	$1,658,032	+12.9%	1.00%
		Added	9,330	+1,068	$1,542,995	+74.1%	0.93%
GLDM	World Gold Trust	Added	17,155	+1,180	$1,362,450	−8.0%	0.82%
IVZ	Invesco Ltd. Financial Services	Reduced	17,855	-59	$1,099,842	+15.6%	0.66%
IBIT	iShares Bitcoin Trust ETF	Added	33,008	+1,949	$1,098,836	−7.9%	0.66%
UPS	United Parcel Service Inc Industrials	Held	9,846	0	$1,058,445	+9.3%	0.64%
MSFT	Microsoft Corp Technology	Reduced	2,330	-1	$869,136	+0.7%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	2,372	+176	$846,190	+34.1%	0.51%
PCT	PureCycle Technologies, Inc. Industrials	Added	94,184	+5,983	$763,832	+66.9%	0.46%
SLV	iShares Silver Trust	Reduced	12,682	-52	$678,106	−21.8%	0.41%
GBTC	Grayscale Bitcoin Trust ETF	Added	14,531	+715	$661,451	−9.3%	0.40%
NVDA	Nvidia Corp Technology	Added	3,251	+2,483	$650,492	+385.7%	0.39%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	10,817	+1,678	$605,832	+38.1%	0.37%
		Added	11,728	+345	$584,915	−1.3%	0.35%
AIEQ	Amplify AI Powered Equity ETF	Added	5,733	+262	$580,540	+45.8%	0.35%
PTRN	Pattern Group Inc. Consumer Cyclical	Held	21,428	0	$539,771	+102.7%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	563	-42	$526,669	−12.6%	0.32%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,768	+3,503	$497,072	+264.2%	0.30%
IAU	Ishares Gold Trust	Reduced	6,510	-375	$491,570	−19.0%	0.30%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Held	9,010	0	$456,074	−0.1%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,039	+15	$437,003	+14.8%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	546	-6	$402,074	+26.2%	0.24%
PANW	Palo Alto Networks Inc Technology	Reduced	1,086	-93	$370,347	+95.9%	0.22%
		Added	3,916	+856	$322,097	+28.5%	0.19%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	13,387	-984	$320,217	−7.3%	0.19%
PWR	Quanta Services, Inc. Industrials	Added	440	+42	$316,817	+45.0%	0.19%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	1,612	0	$294,954	+36.6%	0.18%
SNOW	Snowflake Inc. Technology	Added	1,039	+21	$264,425	+72.2%	0.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,274	-12	$255,611	+8.7%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.