Copia Wealth Management ETF holdings
Bend, OR
Reported $149.5M in 279 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.5M
ETFs held
279
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
89.8%
of $166.5M
Top 10 of 279 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUXX | Strive Enhanced Income Short Maturity ETF | $10.5M | 517,622 | +42,054 shares |
| CLOX | Eldridge AAA CLO ETF | $7.6M | 295,383 | +35,569 shares |
| VTWO | Vanguard Russell 2000 ETF | $5.8M | 47,741 | +2,828 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.6M | 63,616 | −2,026 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $5.3M | 52,101 | +863 shares |
| CLOZ | Eldridge BBB-B CLO ETF | $4.9M | 187,206 | +25,499 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $4.6M | 45,340 | +5,632 shares |
| GLD | SPDR Gold Shares | $4.4M | 12,030 | −308 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $3.6M | 72,224 | −6,485 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $3.6M | 30,213 | +1,163 shares |
269 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002058771. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Copia Wealth Management own?
Copia Wealth Management reported 279 ETF positions worth $149.5M in its Form 13F for June 30, 2026. The largest was BUXX, at $10.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.