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Disclosery

13F-HR filed by Copia Wealth Management

Copia Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 570 holding rows worth $166,474,254.

Accession
0002058771-26-000005
Filer
CIK 2058771
Filed
2026-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 570 entries on the cover page, a total value of $166,474,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,474,257 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 filedCUSIPClassAmountValueValue read asType
HEDGEYE CAPITAL ALLOCATION ETF26923Q747ETF44$1,201dollars as filed
Intuitive Surgical,Inc.46120E602COM3$1,193dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock37$1,166dollars as filed
BLOCK INC CL A852234103Stock15$1,140dollars as filed
UNITED RENTALS INC COM911363109Stock1$1,133dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS61$1,133dollars as filed
SPDR SER TR78464A870S&P BIOTECH7$1,108dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock6$1,099dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS17$1,085dollars as filed
PepsiCo,Inc.713448108COM8$1,083dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock5$1,083dollars as filed
Boeing Company097023105COM5$1,082dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2$982dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF10$966dollars as filed
MARVELL TECHNOLOGY INC573874104COM3$894dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS16$817dollars as filed
ISHARES TR46435G326CORE MSCI INTL9$801dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS7$771dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF30$766dollars as filed
BP PLC SPONSORED ADR055622104ADR20$739dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR36$722dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF10$707dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock40$694dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE20$682dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A22$676dollars as filed
MONGODB INC CL A60937P106Stock2$672dollars as filed
STRIVE NATURAL RESOURCES AND SECURITY ETF02072L557ETF15$649dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF23$621dollars as filed
NOKIA CORP654902204SPONSORED ADR45$598dollars as filed
ROBLOX CORP CL A771049103Stock11$598dollars as filed
LISTED FDS TR53656F383SPEAR ALPHA ETF10$580dollars as filed
SPROTT FDS TR85208P808JUNIOR URANIUM24$558dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3$529dollars as filed
GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF38149W739ETF8$508dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS6$460dollars as filed
ISHARES TR46435G672CORE INTL AGGR9$455dollars as filed
FIGMA INC CL A316841105COM25$452dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2$424dollars as filed
SAREPTA THERAPEUTICS INC803607100COM22$395dollars as filed
COHERENT CORP COM19247G107Stock1$394dollars as filed
ATI INC COM01741R102Stock2$394dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS8$386dollars as filed
CALLAWAY GOLF CO131193104COM20$376dollars as filed
VIATRIS INC COM92556V106Stock22$349dollars as filed
INCYTE CORP COM45337C102Stock3$340dollars as filed
BARRICK MNG CORP06849F108COM SHS6$220dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK11$216dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF5$210dollars as filed
FULGENT GENETICS INC359664109COM10$205dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW30$201dollars as filed
PLUG PWR INC72919P202COM NEW74$201dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF5$185dollars as filed
SHELL PLC SPON ADS780259305ADR2$155dollars as filed
NIO INC SPON ADS62914V106ADR30$152dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock16$122dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL5$92dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock0$85dollars as filedAmount filed as zero, left out of ratios.
ARCHER DANIELS MIDLAND CO COM039483102Stock1$76dollars as filed
TARGET CORP COM87612E106Stock0$52dollars as filedAmount filed as zero, left out of ratios.
BED BATH & BEYOND INC WT EXP 100726075896159Stock85$36dollars as filed
FRONTLINE PLC COMM46528101Stock1$35dollars as filed
Elevance Health, Inc.036752103COM0$25dollars as filedAmount filed as zero, left out of ratios.
REGENERON PHARMACEUTICALS COM75886F107Stock0$18dollars as filedAmount filed as zero, left out of ratios.
PAYCOMSOFTWAREINC70432V102STOK0$17dollars as filedAmount filed as zero, left out of ratios.
LUMEN TECHNOLOGIES INC550241103COM2$15dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock10$10dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock0$9dollars as filedAmount filed as zero, left out of ratios.
VALARIS LTD WT EXP 042928G9460G119Stock1$8dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock0$7dollars as filedAmount filed as zero, left out of ratios.
EXPION360 INC COM SHS30218B308Stock5$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002058771-26-000005this filing2026-08-18acceptance time not in the bulk data set