Institutional Fund
Copia Wealth Management
Bend, ORCIK 20587716 filings on record
Portfolio Value
$145.52M
Q1 2026
Holdings
525
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+4.0%
from $139.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust6.6%
- Series Portfolios Tr4.6%
- Spdr Gold Tr3.6%
- Spdr Series Trust3.5%
- Vanguard Scottsdale Fds3.1%
- Series Portfolios Tr2.9%
- Other75.8%
Portfolio Holdings
525 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 475.6K | $9.63M | 6.6% | +76.9K | Added |
| 2 | Series Portfolios Tr | 259.8K | $6.64M | 4.6% | +76.2K | Added |
| 3 | Spdr Gold Tr | 12.3K | $5.31M | 3.6% | −902 | Reduced |
| 4 | Spdr Series Trust | 65.6K | $5.02M | 3.5% | −18.1K | Reduced |
| 5 | Vanguard Scottsdale Fds | 44.9K | $4.50M | 3.1% | +6.5K | Added |
| 6 | Series Portfolios Tr | 161.7K | $4.15M | 2.9% | +50.3K | Added |
| 7 | Ishares Tr | 39.7K | $4.11M | 2.8% | +3.2K | Added |
| 8 | Ishares Inc | 51.2K | $4.03M | 2.8% | −1.6K | Reduced |
| 9 | Rbb Fd Inc | 78.7K | $3.92M | 2.7% | −26.9K | Reduced |
| 10 | Spdr Series Trust | 53.2K | $3.01M | 2.1% | −17.4K | Reduced |
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