13F-HR filed by Copia Wealth Management
Copia Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 532 holding rows worth $145,522,672.
- Accession
- 0002058771-26-000002
- Filer
- CIK 2058771
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 532 entries on the cover page, a total value of $145,522,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,522,678 with VALUE read as dollars as filed, 13F file number 028-25442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9 | $450 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8 | $450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $392 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $370 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 10 | $356 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8 | $304 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $297 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $297 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $278 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30 | $275 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5 | $211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $201 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 142 | $190 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30 | $181 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74 | $167 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $159 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10 | $141 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $109 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $86 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $73 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20 | $71 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 85 | $48 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPION360 INC | 30218B209 | COM NEW | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058771-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |