Copia Wealth Management

Q2 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
570
Total value ($000)
$166,474
Net value change ($000)
+20,951 (14.4%)
New positions
54
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EMXC 1,300 32.3%
VTWO 1,298 28.9%
SMH 1,047 67.2%
CLOX 923 13.9%
IGM 862 47.1%
BUXX 849 8.8%
CLOZ 798 19.2%
SLYG 792 28.2%
EWY 683 94.9%
RSP 676 36.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -877 -16.5%
TBIL -323 -8.2%
SLV -190 -21.9%
IEF -189 -50.9%
COWZ -125 -4.5%
GLDM -119 -8.0%
IAU -115 -18.9%
GDX -105 -18.4%
IBIT -94 -7.9%
XBIL -81 -3.4%
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