COPIA WEALTH MANAGEMENT

Overview

Relationships first. Then custom, transparent solutions. | Copia Wealth Management is a financial services company based out of Bend, Oregon. Historical Form 13F reports for Copia Wealth Management (CIK 0002058771, CRD 281873). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0002058771. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-18 reports $166,474,254 in Section 13(f) long-position table value across 570 information-table rows and 570 distinct security, option and amount-type positions. Filing accessions: 0002058771-26-000005. For the quarter ended 2026-03-31, the report chain filed through 2026-05-04 reports $145,522,672 in Section 13(f) long-position table value across 532 information-table rows and 532 distinct security, option and amount-type positions. Filing accessions: 0002058771-26-000002. The five largest reported positions by table value for 2026-06-30 are: STRIVE ENHANCED INCOME SHORT MATURITY ETF, $10,476,669 reported table value; ELDRIDGE AAA CLO ETF, $7,566,236 reported table value; VANGUARD RUSSELL 2000 ETF, $5,796,712 reported table value; STATE STREET SPDR PORTFOLIO S&P 500 ETF, $5,590,574 reported table value; ISHARES MSCI EMERGING MARKETS EX CHINA ETF, $5,329,932 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.