Copia Wealth Management

Q3 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
578
Total value ($000)
$175,145
Net value change ($000)
+8,671 (5.2%)
New positions
30
Sold out positions
22
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLOZ 1,286 26.0%
VYMI 1,090 31.7%
FTGC 1,040 51.3%
CLOX 1,005 13.3%
HACK 897 163.4%
RSP 829 33.1%
BUXX 755 7.2%
XLE 673 46.8%
PINK 629 17.8%
SHYG 613 133.6%
Top Reduces (Value $000, Stocks/ETFs)
UPS -612 -57.8%
LQD -364 -18.9%
SMH -359 -13.8%
PCT -284 -37.2%
COST -284 -53.9%
TBIL -283 -7.9%
HGRO -256 -24.5%
SPYM -252 -4.5%
MSFT -208 -23.9%
NLR -202 -16.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type