1y return+15.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Copia Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BUXXStrive Enhanced Income Short Maturity Etf | $10.5M | 6.3% | +8.8% |
| CLOXEldridge Aaa Clo Etf | $7.6M | 4.5% | +13.7% |
| VTWOVanguard Russell 2000 Etf | $5.8M | 3.5% | +6.3% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $5.6M | 3.4% | −3.1% |
| EMXCIshares Msci Emerging Markets Ex China Etf | $5.3M | 3.2% | +1.7% |
| CLOZEldridge Bbb-b Clo Etf | $4.9M | 3.0% | +15.8% |
| STIPIshares 0-5 Year Tips Bond Etf | $4.6M | 2.8% | +14.2% |
| GLDSpdr Gold Shares | $4.4M | 2.7% | −2.5% |
| TBILF/m Us Treasury 3 Month Bill Fund | $3.6M | 2.2% | −8.2% |
| SLYGState Street Spdr S&p 600 Small Cap Growth Etf | $3.6M | 2.2% | +4.0% |
| PINKSimplify Health Care Etf | $3.5M | 2.1% | +1.5% |
| VYMIVanguard International High Dividend Yield Etf | $3.4M | 2.1% | +16.4% |
| SPYVState Street Spdr Portfolio S&p 500 Value Etf | $3.1M | 1.9% | −2.9% |
| DXJWisdomtree Japan Hedged Equity Fund | $3.1M | 1.8% | +8.2% |
| EFAIshares Msci Eafe Etf | $2.9M | 1.8% | −1.2% |
| IGMIshares Expanded Tech Sector Etf | $2.7M | 1.6% | +6.6% |
| COWZPacer Us Cash Cows 100 Etf | $2.7M | 1.6% | −3.9% |
| SMHVaneck Semiconductor Etf | $2.6M | 1.6% | −2.3% |
| RSPInvesco S&p 500 Equal Weight Etf | $2.5M | 1.5% | +23.5% |
| VTVanguard Total World Stock Etf | $2.5M | 1.5% | +15.2% |
| XBILUs Treasury 6 Month Bill Etf | $2.3M | 1.4% | −3.3% |
| XLGInvesco S&p 500 Top 50 Etf | $2.2M | 1.3% | −5.1% |
| XLIState Street Industrial Select Sector Spdr Etf | $2.1M | 1.3% | +20.0% |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $2.0M | 1.2% | +41.9% |
| LQDIshares Iboxx $ Investment Grade Corporate Bond Etf | $1.9M | 1.2% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Semiconductor Etf | December 31, 2024 | +170.8% | $2.6M |
| EWYIshares Msci South Korea Etf | December 31, 2025 | +107.7% | $1.4M |
| EMXCIshares Msci Emerging Markets Ex China Etf | December 31, 2024 | +84.5% | $5.3M |
| QTUMDefiance Quantum Etf | June 30, 2025 | +80.1% | $1.5M |
| ILFIshares Latin America 40 Etf | December 31, 2024 | +61.4% | $1.7M |
| IGMIshares Expanded Tech Sector Etf | December 31, 2024 | +60.2% | $2.7M |
| DXJWisdomtree Japan Hedged Equity Fund | December 31, 2024 | +57.3% | $3.1M |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | December 31, 2024 | +52.8% | $1.4M |
| GLDSpdr Gold Shares | December 31, 2024 | +52.1% | $4.4M |
| DTCRGlobal X Data Center And Digital Infrastructure Etf | December 31, 2025 | +43.9% | $1.2M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $45K
- SOXLDirexion Daily Semiconductor Bull 3x Etf was $9,103
- JXIIshares Global Utilities Etf was $5,439
- UUnity Software Inc Com was $4,081
- BNOUnited States Brent Oil Fund LP was $2,548
- Exxon Mobil Corp ComCUSIP 30231G102 was $1,357
- CPERUnited States Copper Index Fund was $1,205
- STKLSunopta Inc Com was $1,024
- SPGSimon Ppty Group Inc New Com was $933
- COMPCompass Inc Cl A was $738
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Copia Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2058771&type=13F-HR&dateb=&owner=include&count=40CIK 2058771
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2058771/000205877126000005/Filed August 18, 2026 · accession 0002058771-26-000005