Titelia

Holdings of Copia Wealth Management

461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • Technology 2.8 %
  • Consumer discretionary 1.9 %
  • Industrials 1.5 %
  • Communication 0.8 %
  • Consumer staples 0.7 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 83.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • DE 0.0 %
  • BM 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US452129.1M $99.95 %
2TW130.1K $0.02 %
3DE118.1K $0.01 %
4BM111.4K $0.01 %
5GB32.7K $0.00 %
6NL12.6K $0.00 %
7FI1201 $0.00 %
8KY1181 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 Value ETF 973184.5K $
102State Street SPDR S&P 500 ETF Trust 265172.3K $
103iShares TIPS Bond ETF 1,546170.6K $
104Invesco S&P 500 High Dividend Low Volatility ETF 3,400168.7K $
105Oracle Corp 1,141167.8K $
106JPMorgan Chase & Co 566166.5K $
107State Street SPDR Portfolio Emerging Markets ETF 3,464162.5K $
108Global X Funds 1,800162.1K $
109State Street SPDR Portfolio S& 2,005158.5K $
110iShares Trust 435155.1K $
111Marathon Petroleum Corp 630153.8K $
112Snowflake Inc 1,018153.5K $
113iShares Trust 1,255148.7K $
114Philip Morris International Inc. 878145.2K $
115Vanguard FTSE Developed Markets ETF 2,212141.7K $
116NVIDIA Corp 768133.9K $
117iShares Trust 626133.8K $
118Duke Energy Corp 1,017133.2K $
119Vanguard S&P 500 ETF 221132.1K $
120iShares Core S&P Mid-Cap ETF 1,945131.3K $
121Chevron Corp 579119.9K $
122iShares Trust 1,429118K $
123Global X Uranium ETF 2,331112.9K $
124iShares Trust 1,290111.8K $
125Vanguard Information Technology ETF 159110.9K $
126Amgen Inc 302106.3K $
127Global X Funds 1,430105.7K $
128SPDR SERIES TRUST 577104.9K $
129iShares MSCI International Quality Factor ETF 2,264104.7K $
130WW Grainger Inc 9098.2K $
131Alphabet Inc 34298.1K $
132Invesco DB Precious Metals Fun 89097.9K $
133Electronic Arts Inc 46394.4K $
134Vanguard FTSE All-World ex-US ETF 1,25294K $
135iShares Trust 56990.8K $
136Palantir Technologies Inc 61690.1K $
137Lowe's Cos Inc 37588.6K $
138ISHARES TRUST 1,07085.7K $
139ARK ETF Trust 1,25084.5K $
140Aflac Inc 75983.3K $
141iShares MSCI Brazil ETF 2,12481.5K $
142Dutch Bros Inc 1,59580.8K $
143AbbVie Inc 34875.7K $
144Analog Devices Inc 23675.1K $
145Digital Realty Trust Inc 41474.6K $
146iShares Core U.S. REIT ETF 1,24773.8K $
147Capital One Financial Corp 40373.5K $
148Rocket Lab Corp 1,14273.3K $
149Welltower Inc 36973K $
150Ishares Inc 1,82772.5K $
151Johnson & Johnson 29471.9K $
152Altria Group, Inc. 1,06370.1K $
153Broadcom Inc 22469.4K $
154iShares Core Dividend Growth ETF 96867.9K $
155Cisco Systems, Inc. 87567.9K $
156Dimensional ETF Trust 1,73767.5K $
157Illinois Tool Works Inc 25967.4K $
158Grayscale Bitcoin Mini Trust E 2,24767.4K $
159SPDR SERIES TRUST 71067.2K $
160iShares MSCI EAFE Small-Cap ETF 85567K $
161Itron Inc 74166.4K $
162Phillips 66 36366.1K $
163UnitedHealth Group Inc 24064.9K $
164iShares Core S&P Total U.S. Stock Market ETF 45064.1K $
165Ishares S&p 100 Etf 19461.7K $
166Procter & Gamble Co/The 42761.7K $
167Netflix Inc 64061.5K $
168iShares Core MSCI Emerging Markets ETF 87961.3K $
169SPDR Series Trust 66761.1K $
170Home Depot Inc/The 17958.9K $
171iShares Trust 45157.8K $
172iShares Trust 58456.8K $
173Oklo Inc 1,13556.3K $
174Select Sector Spdr Trust 51355.9K $
175iShares Trust 25154.9K $
176Automatic Data Processing Inc 27054.9K $
177eXp World Holdings Inc 9,11654.6K $
178NextEra Energy Inc 58454.3K $
179SoFi Technologies Inc 3,39253.9K $
180Pacer Funds Trust 1,14953.1K $
181Ethereum Investment Trust 3,05452.1K $
182Emerson Electric Co. 39351.5K $
183Targa Resources Corp 20551.4K $
184State Street SPDR Portfolio S& 1,12551.2K $
185SPDR Series Trust 48147.1K $
186L3Harris Technologies Inc 13546.6K $
187Honeywell International Inc 19945K $
188iShares Russell Mid-Cap Value 30844.9K $
189iShares Russell 3000 ETF 11743.4K $
190General Electric Co 15142.8K $
191iShares U.S. Insuran 33242.6K $
192State Street SPDR S&P Homebuilders ETF 43042.5K $
193Enterprise Products Partners LP 1,10942K $
194iShares Trust 36841.6K $
195Centrus Energy Corp 22539.1K $
196iShares Trust 74038.9K $
197Cencora Inc 12138K $
198Invesco S&P SmallCap Energy ETF 62037.8K $
199iShares Trust 53036.3K $
200Vanguard Financials ETF 30036.2K $