Cooper Financial Group
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:18.994 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
450
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
24.8%
of the positions shown
New positions
33
vs previous quarter
Exited
34
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $78.6M | 2,360,396 | — | 808524409 |
| INVESCO QQQ TR | UNIT SER 1 | $60.2M | 81,366 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $57.2M | 250,622 | — | 67066G104 |
| APPLE INC | COM | $51.9M | 155,949 | — | 037833100 |
| PIMCO ETF TR | ACTIVE BD ETF | $40.5M | 465,447 | — | 72201R775 |
| MICROSOFT CORP | COM | $33.2M | 64,731 | — | 594918104 |
| AMAZON COM INC | COM | $31.3M | 125,710 | — | 023135106 |
| GLOBAL X FDS | US INFR DEV ETF | $31.1M | 591,786 | — | 37954Y673 |
| HORIZON FDS | CORE EQUITY ETF | $28.9M | 904,387 | — | 44053A556 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $27.4M | 287,417 | — | 46654Q757 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $25.7M | 748,860 | — | 14019W109 |
| BROADCOM INC | COM | $23.3M | 66,368 | — | 11135F101 |
| GLOBAL X FDS | ARTIFICIAL ETF | $23.1M | 355,143 | — | 37954Y632 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22.6M | 240,721 | — | 025072604 |
| ALPHABET INC | CAP STK CL A | $21.9M | 63,730 | — | 02079K305 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $20.7M | 552,335 | — | 33740F755 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $17.7M | 336,735 | — | 746729300 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $17.2M | 305,779 | — | 46641Q332 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $17.1M | 339,962 | — | 46641Q837 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $15.2M | 151,770 | — | 381430529 |
| TESLA INC | COM | $12.7M | 35,654 | — | 88160R101 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $12.3M | 138,558 | — | 47804J107 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $11.5M | 375,766 | — | 33739H101 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $10.7M | 268,083 | — | 31609A404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.2M | 20,471 | — | 084670702 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $10M | 116,895 | — | 921932505 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $9.6M | 270,878 | — | 41151J505 |
| ALPHABET INC | CAP STK CL C | $9.1M | 26,816 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $9M | 8,407 | — | 595112103 |
| META PLATFORMS INC | CL A | $8.7M | 12,009 | — | 30303M102 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.5M | 27,994 | — | 46138G649 |
| ADVANCED MICRO DEVICES INC | COM | $8.5M | 13,842 | — | 007903107 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.3M | 169,041 | — | 316188309 |
| DBX ETF TR | XTRACK MSCI EAFE | $6.9M | 126,005 | — | 233051200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 58,534 | — | 025072877 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $6.8M | 152,767 | — | 46090A804 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $6.7M | 283,433 | — | 33738R308 |
| ISHARES TR | CORE S&P500 ETF | $6.7M | 8,729 | — | 464287200 |
| ELI LILLY & CO | COM | $6.7M | 5,776 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $6.6M | 80,381 | — | 46137V498 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $6.4M | 124,516 | — | 46654Q716 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.2M | 173,321 | — | 808524300 |
| ISHARES TR | RUS TP200 GR ETF | $6.1M | 20,836 | — | 464289438 |
| DOUGLAS EMMETT INC | COM | $5.9M | 615,097 | — | 25960P109 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $5.8M | 123,057 | — | 14020G101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.8M | 209,409 | — | 808524805 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.6M | 67,578 | — | 46641Q134 |
| PACER FDS TR | ARIST HIGH ETF | $5.3M | 113,868 | — | 69374H428 |
| VISA INC | COM CL A | $5.2M | 14,543 | — | 92826C839 |
| CROWDSTRIKE HLDGS INC | CL A | $5.2M | 19,479 | — | 22788C105 |
| ISHARES INC | EM MKTS DIV ETF | $5M | 147,810 | — | 464286319 |
| JPMORGAN CHASE & CO | COM | $4.5M | 13,573 | — | 46625H100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.4M | 90,495 | — | 14020W106 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $4.4M | 63,043 | — | 46654Q724 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.3M | 5,582 | — | 78462F103 |
| UNITED PARCEL SVCS INC | CL B | $4.2M | 44,744 | — | 911312106 |
| CATERPILLAR INC | COM | $4.1M | 5,097 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $3.7M | 14,098 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 4,096 | — | 22160K105 |
| PALO ALTO NETWORKS INC | COM | $3.7M | 9,330 | — | 697435105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.7M | 123,524 | — | 808524201 |
| ABBVIE INC | COM | $3.7M | 14,096 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $3.7M | 18,047 | — | 166764100 |
| ISHARES TR | INTL SEL DIV ETF | $3.6M | 84,608 | — | 464288448 |
| AMGEN INC | COM | $3.4M | 8,061 | — | 031162100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.3M | 66,276 | — | 47103U845 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.3M | 58,793 | — | 25434V807 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $3.2M | 99,685 | — | 53700T827 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.2M | 35,369 | — | 78464A854 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.2M | 10,541 | — | 316092808 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $3.1M | 61,597 | — | 00039J103 |
| HORIZON FDS | ANFIELD UNIVERSL | $3M | 329,713 | — | 44053A440 |
| SPDR SERIES TRUST | ST STR P500GRW | $3M | 24,342 | — | 78464A409 |
| ISHARES TR | CORE S&P TTL STK | $3M | 17,777 | — | 464287150 |
| MASTERCARD INCORPORATED | CL A | $2.9M | 5,325 | — | 57636Q104 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $2.9M | 44,417 | — | 46137V480 |
| PROCTER & GAMBLE CO | COM | $2.9M | 19,897 | — | 742718109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.9M | 6,313 | — | 874039100 |
| INTEL CORP | COM | $2.8M | 23,699 | — | 458140100 |
| CISCO SYS INC | COM | $2.8M | 25,810 | — | 17275R102 |
| VERTEX PHARMACEUTICALS INC | COM | $2.8M | 5,300 | — | 92532F100 |
| SNOWFLAKE INC | COM SHS | $2.8M | 8,108 | — | 833445109 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.7M | 44,820 | — | 78464A508 |
| LAM RESEARCH CORP | COM NEW | $2.7M | 8,290 | — | 512807306 |
| EATON CORP PLC | SHS | $2.7M | 6,281 | — | G29183103 |
| ARISTA NETWORKS INC | COM SHS | $2.7M | 13,172 | — | 040413205 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.7M | 14,227 | — | 69608A108 |
| PGIM ETF TR | AAA CLO ETF | $2.6M | 50,627 | — | 69344A834 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.5M | 34,106 | — | 921937819 |
| WISDOMTREE TR | US VALUE FD | $2.5M | 24,160 | — | 97717W547 |
| ISHARES TR | RUS MD CP GR ETF | $2.5M | 17,900 | — | 464287481 |
| WALMART INC | COM | $2.4M | 23,345 | — | 931142103 |
| CITIGROUP INC | COM NEW | $2.4M | 18,602 | — | 172967424 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.4M | 59,757 | — | 00326A104 |
| DISNEY WALT CO | COM | $2.3M | 22,216 | — | 254687106 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $2.2M | 179,970 | — | 401664107 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $2.2M | 25,716 | — | 78463X475 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.2M | 48,598 | — | 46641Q159 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 17,166 | — | 464287614 |
| APPLIED MATLS INC | COM | $2.1M | 4,098 | — | 038222105 |
| ISHARES TR | CORE HIGH DV ETF | $2.1M | 73,725 | — | 46429B663 |
| BANK OF AMER CORP | COM | $2.1M | 37,669 | — | 060505104 |
| SERVICENOW INC | COM | $2M | 15,260 | — | 81762P102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2M | 45,542 | — | 25434V708 |
| ORACLE CORP | COM | $2M | 14,511 | — | 68389X105 |
| ISHARES TR | 1 3 YR TREAS BD | $2M | 24,439 | — | 464287457 |
| GOLDMAN SACHS GROUP INC | COM | $2M | 2,202 | — | 38141G104 |
| THERMO FISHER SCIENTIFIC INC | COM | $2M | 2,911 | — | 883556102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2M | 12,964 | — | 84615Q103 |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 27,073 | — | 464287507 |
| NETFLIX INC. | COM | $1.9M | 27,974 | — | 64110L106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 8,771 | — | 459200101 |
| COCA COLA CO | COM | $1.9M | 22,049 | — | 191216100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.9M | 37,199 | — | 46641Q654 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.8M | 11,974 | — | 82509L107 |
| HOME DEPOT INC | COM | $1.8M | 6,223 | — | 437076102 |
| ISHARES TR | CORE UNIVRSL USD | $1.7M | 39,426 | — | 46434V613 |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 4,706 | — | 91324P102 |
| WISDOMTREE TR | ITL HIGH DIV FD | $1.7M | 30,334 | — | 97717W802 |
| FORTINET INC | COM | $1.7M | 9,369 | — | 34959E109 |
| GE AEROSPACE | COM NEW | $1.7M | 5,294 | — | 369604301 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 8,574 | — | 718172109 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.6M | 5,704 | — | 922908751 |
| AMPHENOL CORP | CL A | $1.6M | 18,871 | — | 032095101 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,357 | — | 464287598 |
| DATADOG INC | CL A COM | $1.6M | 5,674 | — | 23804L103 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 10,723 | — | 464287309 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.5M | 19,703 | — | 33739P103 |
| MORGAN STANLEY | COM NEW | $1.5M | 7,913 | — | 617446448 |
| SALESFORCE INC | COM | $1.5M | 6,466 | — | 79466L302 |
| VALERO ENERGY CORP | COM | $1.5M | 3,824 | — | 91913Y100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1.5M | 33,378 | — | 47804J859 |
| MCKESSON CORP | COM | $1.5M | 1,712 | — | 58155Q103 |
| ANALOG DEVICES INC | COM | $1.4M | 3,608 | — | 032654105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 2,013 | — | 922908363 |
| CORNING INC | COM | $1.4M | 9,117 | — | 219350105 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.4M | 37,491 | — | 389930207 |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 2,571 | — | 24703L202 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.4M | 29,267 | — | 47103U753 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.4M | 36,635 | — | 71844V201 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4M | 1,465 | — | G7997R103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3M | 19,427 | — | 09290C103 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 16,532 | — | 46434G103 |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 4,989 | — | 573874104 |
| RTX CORPORATION | COM | $1.3M | 7,045 | — | 75513E101 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.3M | 12,711 | — | 72201R833 |
| GE VERNOVA INC | COM | $1.3M | 1,341 | — | 36828A101 |
| DOORDASH INC | CL A | $1.2M | 6,735 | — | 25809K105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 19,956 | — | 46654Q203 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | $1.2M | 15,436 | — | 46654Q690 |
| MERCK & CO INC | COM | $1.2M | 8,281 | — | 58933Y105 |
| COHEN & STEERS QUALITY INCOM | COM | $1.2M | 108,774 | — | 19247L106 |
| BLACKSTONE INC | COM | $1.2M | 10,527 | — | 09260D107 |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 5,075 | — | 464287408 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 15,464 | — | 46641Q761 |
| ISHARES TR | MORNINGSTAR GRWT | $1.1M | 9,676 | — | 464287119 |
| ISHARES TR | U.S. TECH ETF | $1.1M | 4,272 | — | 464287721 |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 11,548 | — | 46432F842 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2,919 | — | 78463V107 |
| ASTRAZENECA PLC | ORD | $1.1M | 6,690 | — | G0593M107 |
| SEMPRA | COM | $1.1M | 13,786 | — | 816851109 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,108 | — | 539830109 |
| CHARLES SCHWAB CORP (THE) | COM | $1.1M | 10,952 | — | 808513105 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.1M | 29,283 | — | 14021T102 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $1.1M | 41,274 | — | 38964R203 |
| CONOCOPHILLIPS | COM | $1.1M | 8,405 | — | 20825C104 |
| PACER FDS TR | METAURUS CAP 400 | $1M | 22,892 | — | 69374H436 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1M | 11,496 | — | 922908736 |
| VANGUARD WORLD FD | INF TECH ETF | $1M | 8,141 | — | 92204A702 |
| EOG RES INC | COM | $994.2K | 7,217 | — | 26875P101 |
| T-MOBILE US INC | COM | $977K | 5,991 | — | 872590104 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $970.5K | 17,831 | — | 46137V613 |
| PROGRESSIVE CORP | COM | $963.4K | 4,647 | — | 743315103 |
| QUANTA SVCS INC | COM | $956.7K | 1,489 | — | 74762E102 |
| ISHARES TR | CORE S&P SCP ETF | $948K | 6,969 | — | 464287804 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $944.3K | 12,058 | — | 92206C870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $937.9K | 28,833 | — | 808524797 |
| NEXTERA ENERGY INC | COM | $925.3K | 12,216 | — | 65339F101 |
| LABCORP HOLDINGS INC | COM SHS | $919.7K | 2,985 | — | 504922105 |
| THE CIGNA GROUP | COM | $901.7K | 3,317 | — | 125523100 |
| HONEYWELL AEROSPACE INC | COM | $894K | 5,769 | — | 43849R105 |
| TEXAS INSTRS INC | COM | $888.7K | 3,173 | — | 882508104 |
| ISHARES TR | EAFE VALUE ETF | $882.6K | 11,152 | — | 464288877 |
| PACER FDS TR | US CASH COWS 100 | $870K | 13,032 | — | 69374H881 |
| KLA CORP | COM NEW | $865.7K | 4,441 | — | 482480100 |
| PARKER-HANNIFIN CORP | COM | $864.7K | 905 | — | 701094104 |
| ISHARES TR | 20 YR TR BD ETF | $863.4K | 11,101 | — | 464287432 |
| WP CAREY INC | COM | $852.7K | 13,193 | — | 92936U109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $835.4K | 10,935 | — | 921937827 |
| CAPITAL ONE FINL CORP | COM | $829.8K | 4,298 | — | 14040H105 |
| DEERE & CO | COM | $829.6K | 1,235 | — | 244199105 |
| HYATT HOTELS CORP | COM CL A | $809.5K | 5,105 | — | 448579102 |
| INTUIT | COM | $805.1K | 2,920 | — | 461202103 |
| ISHARES TR | MSCI USA QLT FCT | $804.9K | 3,622 | — | 46432F339 |
| AGNC INVT CORP | COM | $801.6K | 88,381 | — | 00123Q104 |
| WESTERN DIGITAL CORP | COM | $798K | 1,756 | — | 958102105 |
| BRISTOL-MYERS SQUIBB CO | COM | $797.7K | 12,784 | — | 110122108 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $783.7K | 15,941 | — | 61774R858 |
| DYNATRACE INC | COM NEW | $771.1K | 13,354 | — | 268150109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $770.6K | 9,976 | — | 92206C409 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07