Copia Wealth Management

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CIK 2058771

13F portfolio (2026-Q1)

$146M

Positions

532

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

532

Top 5

21.4%

Top 10

34.6%

Effective N

52.1

HHI

0.019

This quarter

27 new · 0 exit →

By sector

Unclassified90.5%

Information Technology2.8%

Consumer Discretionary2.3%

Industrials1.2%

Materials0.7%

Communication Services0.6%

Financials0.6%

Utilities0.4%

Other0.9%

By market cap

Unknown90.7%

Mega (>$200B)5.4%

Large ($10–200B)3.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other90.5%

North America9.4%

Europe0.0%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.69%	278
Specialty Retail	1.82%	14
Technology Hardware & Equipment	1.29%	14
Software	1.03%	26
Road & Rail	0.67%	1
Software & IT Services	0.62%	10
Chemicals	0.55%	8
Utilities	0.41%	10
Semiconductors & Semiconductor Equipment	0.30%	16
Automobiles & Components	0.26%	3
Oil, Gas & Consumable Fuels	0.25%	10
Pharmaceuticals & Biotechnology	0.24%	13
Machinery	0.23%	11
Banks	0.23%	12
Construction & Engineering	0.16%	2
Tobacco	0.15%	2
Insurance	0.14%	10
Aerospace & Defense	0.14%	6
Equity Real Estate Investment Trusts (REITs)	0.11%	8
Hotels, Restaurants & Leisure	0.11%	6
Distributors	0.11%	6
Electrical Equipment & Components	0.08%	4
Metals & Mining	0.07%	3
Media & Entertainment	0.05%	3
Construction Materials	0.05%	5
Real Estate Management & Development	0.04%	2
Commercial Services & Supplies	0.04%	9
Health Care Equipment & Supplies	0.03%	4
Health Care Providers & Services	0.03%	4
Capital Markets	0.02%	5
Entertainment	0.02%	2
Communications Equipment	0.01%	4
Airlines	0.01%	3
Diversified Telecommunication Services	0.01%	2
Beverages	0.00%	3
Transportation Infrastructure	0.00%	1
Coal & Consumable Fuels	0.00%	1
Professional Services	0.00%	1
Agricultural Products	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Paper & Forest Products	0.00%	1
Diversified Consumer Services	0.00%	1
Household Durables	0.00%	1
Life Sciences Tools & Services	0.00%	1
Leisure Products	0.00%	2
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BUXX	EA SERIES TRUST	Unclassified	6.62%
2	CLOX	SERIES PORTFOLIOS TR	Unclassified	4.57%
3	GLD	SPDR GOLD TR	Unclassified	3.65%
4	SPYM	SPDR SERIES TRUST	Unclassified	3.45%
5	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	3.09%
6	CLOZ	SERIES PORTFOLIOS TR	Unclassified	2.85%
7	STIP	ISHARES TR	Unclassified	2.82%
8	EMXC	ISHARES INC	Unclassified	2.77%
9	TBIL	RBB FD INC	Unclassified	2.70%
10	SPYV	SPDR SERIES TRUST	Unclassified	2.07%

255/532 names classified · sector 9.5% of weight · industry 9.3% · mkt cap 9.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, PANW, ORCL, AVGO · other

Consumer DiscretionaryAMZN, COST, TSLA, PTRN, RH · other

IndustrialsUPS, DE, PWR, RKLB, ITW · other

MaterialsPCT, NKE, PG, CCJ, LEU · other

FinancialsBRK.B, JPM, COF, SOFI, C · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

UtilitiesSO, DUK, OKLO, NEE, TRGP · other

Health CareAMGN, ABBV, JNJ, DVA, SYK · other

EnergyMPC, CVX, PSX, COP, XOM · other

Consumer StaplesPM, MO, PEP, MNST, BTI · other

Real EstateDLR, WELL, CXW, IRT, AGNT · other

UnclassifiedBUXX, SPYM, TBIL, XBIL, CLOX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (198 classified)Copia Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsUtilitiesMaterialsHealth CareEnergyReal EstateConsumer Staples

Style box summary for Copia Wealth Management: centroid Large Core. Heaviest cells: Large Growth 3.5%, Large Core 2.1%, Large Value 1.8%.

Classified: 8.3% of book weight (198/532 names) · unclassified 91.7%: BUXX, CLOX, GLD, SPYM, VTWO, CLOZ, STIP, EMXC, TBIL, SPYV +324 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 532 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BUXXEA SERIES TRUST	475,568	$10M	6.6%	ADD 19%
2	CLOXSERIES PORTFOLIOS TR	259,814	$7M	4.6%	ADD 42%
3	GLDSPDR GOLD TR	12,338	$5M	3.6%	TRIM −7%
4	SPYMSPDR SERIES TRUST	65,642	$5M	3.5%	TRIM −22%
5	VTWOVANGUARD SCOTTSDALE FDS	44,913	$4M	3.1%	ADD 17%
6	CLOZSERIES PORTFOLIOS TR	161,707	$4M	2.9%	ADD 45%
7	STIPISHARES TR	39,708	$4M	2.8%	ADD 9%
8	EMXCISHARES INC	51,238	$4M	2.8%	TRIM −3%
9	TBILRBB FD INC	78,709	$4M	2.7%	TRIM −25%
10	SPYVSPDR SERIES TRUST	53,204	$3M	2.1%	TRIM −25%
11	PINKSIMPLIFY EXCHANGE TRADED FUN	88,868	$3M	2.1%	TRIM −4%
12	VYMIVANGUARD WHITEHALL FDS	30,071	$3M	1.9%	ADD 553%
13	COWZPACER FDS TR	44,869	$3M	1.9%	TRIM −34%
14	SLYGSPDR SERIES TRUST	29,050	$3M	1.9%	ADD 14%
15	EFAISHARES TR	28,444	$3M	1.9%	TRIM −19%
16	DXJWISDOMTREE TR	16,281	$3M	1.8%	ADD 70%
17	XBILRBB FD INC	48,115	$2M	1.7%	TRIM −30%
18	XLGINVESCO EXCHANGE TRADED FD T	38,161	$2M	1.4%	TRIM −34%
19	LQDISHARES TR	18,355	$2M	1.4%	ADD 7%
20	VTVANGUARD INTL EQUITY INDEX F	13,742	$2M	1.3%	ADD 253%
21	RSPINVESCO EXCHANGE TRADED FD T	9,546	$2M	1.3%	ADD 837%
22	IGMISHARES TR	15,449	$2M	1.3%	ADD 21%
23	CALFPACER FDS TR	37,860	$2M	1.2%	TRIM −27%
24	AMZNAMAZON COM INC	7,565	$2M	1.1%	ADD 47%
25	ILFISHARES TR	43,936	$2M	1.1%	ADD 97%
26	SMHVANECK ETF TRUST	4,065	$2M	1.1%	TRIM −20%
27	XLISELECT SECTOR SPDR TR	9,545	$2M	1.1%	ADD 347%
28	FTGCFIRST TR EXCHANGE TRAD FD VI	52,754	$2M	1.0%	ADD 108%
29	GLDMWORLD GOLD TR	15,975	$1M	1.0%	HOLD
30	AAPLAPPLE INC	5,789	$1M	1.0%	TRIM −9%
31	XLESELECT SECTOR SPDR TR	22,329	$1M	0.9%	ADD 192%
32	PAVEGLOBAL X FDS	25,648	$1M	0.9%	ADD 365%
33	ARKWARK ETF TR	10,639	$1M	0.9%	TRIM −18%
34	IBITISHARES BITCOIN TRUST ETF	31,059	$1M	0.8%	HOLD
35	NLRVANECK ETF TRUST	8,863	$1M	0.8%	TRIM −18%
36	EMBISHARES TR	11,719	$1M	0.8%	ADD 508%
37	VTVVANGUARD INDEX FDS	5,208	$1M	0.7%	TRIM −10%
38	IVVISHARES TR	1,530	$999,411	0.7%	TRIM −33%
39	UPSUNITED PARCEL SERVICE INC	9,846	$968,649	0.7%	HOLD
40	IFRAISHARES U.S. INFRASTRUCTURE ETF	16,200	$926,640	0.6%	TRIM −35%
41	QTUMETF SER SOLUTIONS	8,262	$886,513	0.6%	ADD 328%
42	IWOISHARES TR	2,811	$882,120	0.6%	TRIM −5%
43	SLVISHARES SILVER TR	12,734	$867,695	0.6%	TRIM −8%
44	XLRESELECT SECTOR SPDR TR	21,228	$866,739	0.6%	TRIM −24%
45	MSFTMICROSOFT CORP	2,331	$862,866	0.6%	TRIM −3%
46	DTCRGLOBAL X FDS	33,546	$803,762	0.6%	ADD 248%
47	EFGISHARES TR	7,072	$787,609	0.5%	TRIM −5%
48	HGROETF OPPORTUNITIES TRUST	28,180	$786,222	0.5%	ADD 431%
49	INDAISHARES TR	15,953	$747,239	0.5%	TRIM −12%
50	IWMISHARES TR	2,991	$741,768	0.5%	TRIM −6%
51	GBTCGRAYSCALE BITCOIN TRUST ETF	13,816	$728,932	0.5%	TRIM −10%
52	EWYISHARES INC MSCI STH KOR ETF	5,850	$719,609	0.5%	ADD 469%
53	COWGPacer Large Cap Cash Cows Growth - ETF	21,158	$713,848	0.5%	TRIM −50%
54	HYGISHARES TR	8,515	$677,453	0.5%	TRIM −13%
55	RWJINVESCO EXCH TRADED FD TR II	12,898	$651,091	0.4%	HOLD
56	VOEVANGUARD INDEX FDS	3,440	$633,921	0.4%	TRIM −9%
57	IAUISHARES GOLD TR	6,885	$606,982	0.4%	ADD 7%
58	COSTCOSTCO WHSL CORP NEW	605	$602,840	0.4%	TRIM −9%
59	INFLLISTED FDS TR	11,373	$592,078	0.4%	TRIM −28%
60	GDXVANECK ETF TRUST GOLD MINERS ETF	6,212	$570,075	0.4%	TRIM −30%
61	GOOGLALPHABET INC	1,854	$533,139	0.4%	ADD 35%
62	SHYGISHARES TR	10,883	$460,460	0.3%	ADD 4%
63	EFVISHARES TR	6,163	$458,242	0.3%	HOLD
64	PCTPURECYCLE TECHNOLOGIES INC	88,201	$457,763	0.3%	ADD 26%
65	ICSHISHARES TR	8,935	$452,290	0.3%	HOLD
66	VBRVANGUARD INDEX FDS	2,056	$446,666	0.3%	TRIM −23%
67	VOVANGUARD INDEX FDS	1,526	$438,237	0.3%	TRIM −17%
68	IEFAISHARES TR	4,288	$388,193	0.3%	TRIM −14%
69	ARKQARK ETF TR	3,450	$387,953	0.3%	TRIM −26%
70	JPXNISHARES TR	4,225	$386,245	0.3%	TRIM −17%
71	TSLATESLA INC	1,024	$380,672	0.3%	HOLD
72	IJRISHARES TR	3,031	$376,784	0.3%	ADD 6%
73	HACKAMPLIFY ETF TR	4,974	$373,498	0.3%	TRIM −22%
74	VGKVANGUARD INTL EQUITY INDEX F	4,509	$371,677	0.3%	TRIM −17%
75	IEFISHARES TR	3,890	$371,262	0.3%	HOLD
76	EWWISHARES INC MSCI MEXICO ETF	4,934	$371,185	0.3%	ADD 369%
77	EISISHARES INC	3,184	$369,471	0.3%	ADD 361%
78	IWFISHARES TR	848	$361,587	0.2%	TRIM −8%
79	EWAISHARES INC	12,974	$360,158	0.2%	TRIM −25%
80	PPHVANECK ETF TRUST	3,410	$354,231	0.2%	TRIM −25%
81	CWBSPDR SER TR	3,785	$346,403	0.2%	ADD 687%
82	PFIGINVESCO EXCH TRADED FD TR II	14,371	$345,335	0.2%	TRIM −5%
83	VUGVANGUARD INDEX FDS	733	$320,297	0.2%	TRIM −25%
84	QQQINVESCO QQQ TR	552	$318,603	0.2%	TRIM −18%
85	VOTVANGUARD INDEX FDS	1,215	$312,680	0.2%	TRIM −15%
86	VBKVANGUARD INDEX FDS	987	$298,321	0.2%	HOLD
87	XLUSELECT SECTOR SPDR TR	6,485	$297,597	0.2%	ADD 71%
88	XLFSELECT SECTOR SPDR TR	5,774	$285,062	0.2%	TRIM −59%
89	IVEISHARES TR	1,318	$278,296	0.2%	TRIM −12%
90	PTRNPATTERN GROUP INC	21,428	$266,350	0.2%	HOLD
91	VYMVANGUARD WHITEHALL FDS	1,761	$260,804	0.2%	TRIM −18%
92	XLKSELECT SECTOR SPDR TR	1,951	$259,288	0.2%	TRIM −32%
93	EEMISHARES TR	4,445	$252,432	0.2%	ADD 44%
94	NKENIKE INC	4,728	$249,733	0.2%	TRIM −5%
95	TFLOISHARES TR	4,809	$243,480	0.2%	TRIM −40%
96	SHLDGLOBAL X FDS	3,434	$243,265	0.2%	TRIM −5%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	494	$236,725	0.2%	HOLD
98	EWJISHARES INC	2,767	$233,645	0.2%	TRIM −6%
99	ETHGRAYSCALE ETHEREUM STAKING	11,699	$232,342	0.2%	ADD 4%
100	MGKVanguard Mega Cap Growth ETF	600	$220,464	0.2%	TRIM −25%
101	PWRQUANTA SVCS INC	398	$218,510	0.2%	ADD 72%
102	VTIVANGUARD INDEX FDS	681	$218,472	0.2%	ADD 14%
103	SOSOUTHERN CO	2,195	$211,827	0.1%	TRIM −4%
104	BOXXEA SERIES TRUST	1,799	$209,206	0.1%	NEW
105	VIGVANGUARD SPECIALIZED FUNDS	959	$206,243	0.1%	HOLD
106	ETHAISHARES ETHEREUM TR	12,799	$202,608	0.1%	ADD 15%
107	EWJVISHARES TR	4,647	$198,287	0.1%	ADD 24%
108	PANWPALO ALTO NETWORKS INC	1,179	$189,017	0.1%	HOLD
109	METAMETA PLATFORMS INC	329	$188,236	0.1%	TRIM −14%
110	SPDWSPDR INDEX SHS FDS	4,071	$185,841	0.1%	HOLD
111	DEDEERE & CO	329	$185,326	0.1%	HOLD
112	IWNISHARES TR	973	$184,471	0.1%	HOLD
113	SPYSTATE STR SPDR S&P 500 ETF T	265	$172,340	0.1%	ADD 143%
114	TIPISHARES TR	1,546	$170,617	0.1%	ADD 143%
115	SPHDINVESCO EXCH TRADED FD TR II	3,400	$168,674	0.1%	TRIM −19%
116	ORCLORACLE CORP	1,141	$167,824	0.1%	HOLD
117	JPMJPMORGAN CHASE & CO	566	$166,495	0.1%	HOLD
118	SPEMSPDR INDEX SHS FDS	3,464	$162,496	0.1%	HOLD
119	SILGLOBAL X FDS	1,800	$162,144	0.1%	TRIM −24%
120	SPTMSPDR SERIES TRUST	2,005	$158,515	0.1%	HOLD
121	IWBISHARES TR	435	$155,104	0.1%	TRIM −13%
122	MPCMARATHON PETE CORP	630	$153,833	0.1%	HOLD
123	SNOWSNOWFLAKE INC	1,018	$153,535	0.1%	ADD 151%
124	IJSISHARES TR	1,255	$148,655	0.1%	HOLD
125	PMPHILIP MORRIS INTL INC	878	$145,209	0.1%	HOLD
126	VEAVANGUARD TAX-MANAGED FDS	2,212	$141,745	0.1%	ADD 101%
127	NVDANVIDIA CORPORATION	768	$133,945	0.1%	TRIM −9%
128	IWDISHARES TR	626	$133,757	0.1%	TRIM −31%
129	DUKDUKE ENERGY CORP NEW	1,017	$133,195	0.1%	HOLD
130	VOOVANGUARD INDEX FDS	221	$132,059	0.1%	TRIM −38%
131	IJHISHARES TR	1,945	$131,346	0.1%	TRIM −5%
132	QTECFIRST TR EXCHANGE-TRADED FD	597	$128,940	0.1%	TRIM −6%
133	CVXCHEVRON CORP NEW	579	$119,885	0.1%	HOLD
134	SHYISHARES TR	1,429	$117,993	0.1%	TRIM −42%
135	URAGLOBAL X FDS	2,331	$112,890	0.1%	TRIM −28%
136	TLTISHARES TR	1,290	$111,830	0.1%	HOLD
137	VGTVANGUARD WORLD FD	159	$110,937	0.1%	ADD 368%
138	AMGNAMGEN INC	302	$106,259	0.1%	HOLD
139	MLPXGLOBAL X FDS	1,430	$105,734	0.1%	NEW
140	XOPSPDR SERIES TRUST	577	$104,916	0.1%	ADD 31%
141	IQLTISHARES TR	2,264	$104,665	0.1%	TRIM −41%
142	SRVRPACER FDS TR	3,235	$100,997	0.1%	TRIM −68%
143	GWWWW GRAINGER INC	90	$98,173	0.1%	HOLD
144	GOOGALPHABET INC	342	$98,106	0.1%	TRIM −19%
145	DBPINVESCO DB MULTI-SECTOR COMM	890	$97,936	0.1%	HOLD
146	EAELECTRONIC ARTS INC	463	$94,392	0.1%	HOLD
147	VEUVANGUARD INTL EQUITY INDEX F	1,252	$94,025	0.1%	ADD 9%
148	IWCISHARES TR	569	$90,818	0.1%	NEW
149	PLTRPALANTIR TECHNOLOGIES INC	616	$90,108	0.1%	HOLD
150	LOWLOWES COS INC	375	$88,605	0.1%	HOLD
151	IGVISHARES TR	1,070	$85,654	0.1%	TRIM −23%
152	ARKKARK ETF TR	1,250	$84,488	0.1%	ADD 5%
153	AFLAFLAC INC	759	$83,270	0.1%	HOLD
154	CCJCAMECO CORP	755	$82,001	0.1%	HOLD
155	EWZISHARES INC MSCI BRAZIL ETF	2,124	$81,540	0.1%	TRIM −41%
156	BROSDUTCH BROS INC	1,595	$80,803	0.1%	HOLD
157	ABBVABBVIE INC	348	$75,687	0.1%	HOLD
158	ADIANALOG DEVICES INC	236	$75,125	0.1%	HOLD
159	DLRDIGITAL RLTY TR INC	414	$74,607	0.1%	HOLD
160	USRTISHARES TR	1,247	$73,808	0.1%	HOLD
161	COFCAPITAL ONE FINL CORP	403	$73,519	0.1%	TRIM −30%
162	RKLBROCKET LAB CORP	1,142	$73,339	0.1%	ADD 9%
163	WELLWELLTOWER INC	369	$72,955	0.1%	ADD 11%
164	EWGISHARES INC MSCI GERMANY ETF	1,827	$72,477	0.0%	TRIM −56%
165	JNJJOHNSON & JOHNSON	294	$71,865	0.0%	HOLD
166	MOALTRIA GROUP INC	1,063	$70,147	0.0%	HOLD
167	AVGOBROADCOM INC	224	$69,416	0.0%	TRIM −28%
168	DGROISHARES CORE DIVIDEND GROWTH ETF	968	$67,934	0.0%	HOLD
169	CSCOCISCO SYS INC	875	$67,891	0.0%	HOLD
170	DFACDIMENSIONAL ETF TRUST	1,737	$67,500	0.0%	TRIM −9%
171	ITWILLINOIS TOOL WKS INC	259	$67,415	0.0%	HOLD
172	BTCGRAYSCALE BITCOIN MINI TR ET	2,247	$67,388	0.0%	TRIM −14%
173	SLYVSPDR SERIES TRUST	710	$67,150	0.0%	ADD 38%
174	SCZISHARES TR	855	$67,041	0.0%	TRIM −29%
175	ITRIITRON INC	741	$66,416	0.0%	HOLD
176	PSXPHILLIPS 66	363	$66,131	0.0%	HOLD
177	UNHUNITEDHEALTH GROUP INC	240	$64,942	0.0%	HOLD
178	DFAXDIMENSIONAL ETF TRUST	1,893	$64,305	0.0%	HOLD
179	ITOTISHARES TR	450	$64,094	0.0%	HOLD
180	SHYLDBX ETF TR	1,392	$61,791	0.0%	HOLD
181	OEFISHARES TR	194	$61,706	0.0%	HOLD
182	PGPROCTER AND GAMBLE CO	427	$61,676	0.0%	TRIM −33%
183	NFLXNETFLIX INC	640	$61,536	0.0%	HOLD
184	IEMGISHARES INC	879	$61,310	0.0%	ADD 30%
185	BILSPDR SERIES TRUST	667	$61,124	0.0%	TRIM −30%
186	HDHOME DEPOT INC	179	$58,871	0.0%	HOLD
187	ARKFARK ETF TR	1,542	$58,611	0.0%	HOLD
188	IDXVANECK ETF TRUST	4,229	$58,191	0.0%	TRIM −4%
189	IWPISHARES TR	451	$57,782	0.0%	TRIM −53%
190	IWRISHARES TR	584	$56,782	0.0%	HOLD
191	OKLOOKLO INC	1,135	$56,285	0.0%	TRIM −4%
192	XLYSELECT SECTOR SPDR TR	513	$55,907	0.0%	TRIM −51%
193	ITAIShares U.S. Aerospace & Defense ETF	251	$54,906	0.0%	HOLD
194	ADPAUTOMATIC DATA PROCESSING IN	270	$54,874	0.0%	HOLD
195	AGNTEXP WORLD HLDGS INC	9,116	$54,605	0.0%	NEW
196	NEENEXTERA ENERGY INC	584	$54,280	0.0%	HOLD
197	SOFISoFi Technologies, Ince	3,392	$53,865	0.0%	TRIM −34%
198	GCOWPacer Global Cash Cows Dividend ETF	1,149	$53,130	0.0%	HOLD
199	ETHEGRAYSCALE ETHEREUM STAKING E	3,054	$52,132	0.0%	TRIM −26%
200	EMREMERSON ELEC CO	393	$51,491	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BUXXEA SERIES TRUST

233K

264K

329K

357K

399K

476K

$10M

CLOXSERIES PORTFOLIOS TR

—

26K

70K

123K

184K

260K

$7M

GLDSPDR GOLD TR

15K

14K

13K

12K

$5M

SPYMSPDR SERIES TRUST

79K

81K

83K

85K

84K

66K

$5M

VTWOVANGUARD SCOTTSDALE FDS

30K

31K

34K

38K

45K

$4M

CLOZSERIES PORTFOLIOS TR

—

29K

72K

111K

162K

$4M

STIPISHARES TR

31K

32K

35K

36K

40K

$4M

EMXCISHARES INC

52K

51K

52K

53K

51K

$4M

TBILRBB FD INC

128K

124K

118K

106K

79K

$4M

SPYVSPDR SERIES TRUST

73K

74K

71K

53K

$3M

PINKSIMPLIFY EXCHANGE TRADED FUN

80K

83K

84K

86K

93K

89K

$3M

VYMIVANGUARD WHITEHALL FDS

—

30K

$3M

COWZPACER FDS TR

74K

73K

71K

73K

67K

45K

$3M

SLYGSPDR SERIES TRUST

20K

21K

23K

24K

26K

29K

$3M

EFAISHARES TR

32K

33K

34K

36K

35K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Copia Wealth Management