AI Portfolio Summary
In 2026 Q1, Copia Wealth Management maintained a portfolio of 549 distinct positions. They heavily accumulated shares in STRIVE ENHANCED INCO, increasing their position by 19.3%. The fund also reduced its exposure to ISHARES U.S. INFRAST by 34.9%.
Total Positions
549
Quarter
2026 Q1
Top Holding
BUXX (6.6%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUXX
STRIVE ENHANCED...
|
ETF | 6.62% | 5.77% |
#1
Prev: #1
|
6.6 | 76,897 | 19.3% |
P
S
|
475,568 | $9,627,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLOX
ELDRIDGE AAA CL...
|
ETF | 4.57% | 3.35% |
#2
3
Prev: #5
|
5.8 | 76,205 | 41.5% |
P
S
|
259,814 | $6,643,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.65% | 3.75% |
#3
1
Prev: #4
|
3.0 | -902 | -6.8% |
P
S
|
12,338 | $5,308,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.45% | 4.80% |
#4
2
Prev: #2
|
1.9 | -18,114 | -21.6% |
P
S
|
65,642 | $5,024,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 3.09% | 2.73% |
#5
4
Prev: #9
|
3.7 | 6,482 | 16.9% |
P
S
|
44,913 | $4,498,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 2.85% | 2.11% |
#6
9
Prev: #15
|
3.6 | 50,280 | 45.1% |
P
S
|
161,707 | $4,147,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.82% | 2.67% |
#7
3
Prev: #10
|
3.1 | 3,216 | 8.8% |
P
S
|
39,708 | $4,106,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.77% | 2.75% |
#8
Prev: #8
|
1.6 | -1,629 | -3.1% |
P
S
|
51,238 | $4,030,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 2.70% | 3.76% |
#9
6
Prev: #3
|
1.1 | -26,914 | -25.5% |
P
S
|
78,709 | $3,924,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.07% | 2.86% |
#10
3
Prev: #7
|
0.8 | -17,367 | -24.6% |
P
S
|
53,204 | $3,010,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PINK
SIMPLIFY HEALTH...
|
ETF | 2.06% | 2.43% |
#11
2
Prev: #13
|
1.3 | -4,083 | -4.4% |
P
S
|
88,868 | $2,991,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.95% | 0.30% |
#12
59
Prev: #71
|
3.8 | 25,468 | 553.3% |
P
S
|
30,071 | $2,833,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.93% | 2.90% |
#13
7
Prev: #6
|
0.8 | -22,626 | -33.5% |
P
S
|
44,869 | $2,807,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYG
STATE STREET SP...
|
ETF | 1.93% | 1.72% |
#14
2
Prev: #16
|
2.8 | 3,528 | 13.8% |
P
S
|
29,050 | $2,806,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.90% | 2.40% |
#15
1
Prev: #14
|
1.3 | -6,495 | -18.6% |
P
S
|
28,444 | $2,762,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.77% | 0.98% |
#16
10
Prev: #26
|
3.7 | 6,722 | 70.3% |
P
S
|
16,281 | $2,581,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBIL
US TREASURY 6 M...
|
ETF | 1.65% | 2.47% |
#17
6
Prev: #11
|
0.7 | -20,859 | -30.2% |
P
S
|
48,115 | $2,407,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 1.43% | 2.44% |
#18
6
Prev: #12
|
0.6 | -19,336 | -33.6% |
P
S
|
38,161 | $2,081,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.37% | 1.35% |
#19
Prev: #19
|
2.5 | 1,218 | 7.1% |
P
S
|
18,355 | $2,000,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.31% | 0.39% |
#20
32
Prev: #52
|
3.5 | 9,847 | 252.8% |
P
S
|
13,742 | $1,900,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.26% | 0.14% |
#21
83
Prev: #104
|
3.5 | 8,527 | 836.8% |
P
S
|
9,546 | $1,832,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 1.26% | 1.18% |
#22
Prev: #22
|
3.0 | 2,658 | 20.8% |
P
S
|
15,449 | $1,830,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CALF
PACER US SMALL ...
|
ETF | 1.17% | 1.65% |
#23
6
Prev: #17
|
0.5 | -14,111 | -27.2% |
P
S
|
37,860 | $1,698,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.08% | 0.85% |
#24
6
Prev: #30
|
2.9 | 2,409 | 46.7% |
P
S
|
7,565 | $1,575,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 1.07% | 0.49% |
#25
20
Prev: #45
|
3.4 | 21,605 | 96.7% |
P
S
|
43,936 | $1,560,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.07% | 1.31% |
#26
6
Prev: #20
|
0.4 | -1,034 | -20.3% |
P
S
|
4,065 | $1,558,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.06% | 0.24% |
#27
51
Prev: #78
|
3.4 | 7,408 | 346.7% |
P
S
|
9,545 | $1,543,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 1.04% | 0.42% |
#28
21
Prev: #49
|
3.4 | 27,353 | 107.7% |
P
S
|
52,754 | $1,514,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.02% | 0.98% |
#29
2
Prev: #27
|
0.9 | -86 | -0.5% |
P
S
|
15,975 | $1,480,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.01% | 1.23% |
#30
9
Prev: #21
|
0.9 | -547 | -8.6% |
P
S
|
5,789 | $1,469,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.94% | 0.24% |
#31
46
Prev: #77
|
3.4 | 14,681 | 192.0% |
P
S
|
22,329 | $1,367,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.90% | 0.19% |
#32
54
Prev: #86
|
3.4 | 20,134 | 365.1% |
P
S
|
25,648 | $1,303,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARKW
ARK NEXT GENERA...
|
ETF | 0.88% | 1.38% |
#33
15
Prev: #18
|
0.9 | -2,393 | -18.4% |
P
S
|
10,639 | $1,283,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.82% | 1.10% |
#34
10
Prev: #24
|
0.8 | 165 | 0.5% |
P
S
|
31,059 | $1,193,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.81% | 0.96% |
#35
7
Prev: #28
|
0.8 | -2,003 | -18.4% |
P
S
|
8,863 | $1,180,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.76% | 0.13% |
#36
71
Prev: #107
|
3.3 | 9,790 | 507.5% |
P
S
|
11,719 | $1,100,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.70% | 0.79% |
#37
4
Prev: #33
|
0.8 | -604 | -10.4% |
P
S
|
5,208 | $1,021,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.69% | 1.12% |
#38
15
Prev: #23
|
0.3 | -766 | -33.4% |
P
S
|
1,530 | $999,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.67% | 0.70% |
#39
3
Prev: #36
|
1.3 | no change | no change |
P
S
|
9,846 | $968,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 0.64% | 0.94% |
#40
11
Prev: #29
|
0.3 | -8,678 | -34.9% |
P
S
|
16,200 | $926,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.61% | 0.15% |
#41
55
Prev: #96
|
3.2 | 6,332 | 328.1% |
P
S
|
8,262 | $886,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.61% | 0.68% |
#42
5
Prev: #37
|
0.7 | -151 | -5.1% |
P
S
|
2,811 | $882,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.60% | 0.64% |
#43
5
Prev: #38
|
0.7 | -1,107 | -8.0% |
P
S
|
12,734 | $867,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.60% | 0.81% |
#44
12
Prev: #32
|
0.2 | -6,777 | -24.2% |
P
S
|
21,228 | $866,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.59% | 0.83% |
#45
14
Prev: #31
|
0.7 | -81 | -3.4% |
P
S
|
2,331 | $862,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DTCR
GLOBAL X DATA C...
|
ETF | 0.55% | 0.15% |
#46
53
Prev: #99
|
3.2 | 23,918 | 248.4% |
P
S
|
33,546 | $803,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.54% | 0.60% |
#47
8
Prev: #39
|
0.7 | -337 | -4.5% |
P
S
|
7,072 | $787,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HGRO
HEDGEYE QUALITY...
|
ETF | 0.54% | 0.11% |
#48
71
Prev: #119
|
3.2 | 22,869 | 430.6% |
P
S
|
28,180 | $786,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.51% | 0.70% |
#49
14
Prev: #35
|
0.7 | -2,173 | -12.0% |
P
S
|
15,953 | $747,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.51% | 0.56% |
#50
9
Prev: #41
|
0.7 | -181 | -5.7% |
P
S
|
2,991 | $741,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 549 holdings