Copia Wealth Management

Q1 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
532
Total value ($000)
$145,523
Net value change ($000)
+5,578 (4.0%)
New positions
27
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYMI 2,420 584.5%
CLOX 1,959 41.8%
RSP 1,637 839.5%
BUXX 1,559 19.3%
VT 1,352 246.3%
XLI 1,213 366.5%
DXJ 1,204 87.4%
CLOZ 1,197 40.6%
PAVE 1,039 393.6%
XLE 1,026 300.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,695 -25.2%
TBIL -1,344 -25.5%
XLG -1,326 -38.9%
COWZ -1,254 -30.9%
XBIL -1,047 -30.3%
SPYV -999 -24.9%
COWG -785 -52.4%
ARKW -642 -33.4%
CALF -607 -26.3%
EFA -592 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type