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Cooper Financial Group
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,255,708,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $78,624,803
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $60,192,181
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,237,049
- APPLE INC · COM · 037833100 · shares: $51,934,131
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $40,489,210
- MICROSOFT CORP · COM · 594918104 · shares: $33,200,768
- AMAZON COM INC · COM · 023135106 · shares: $31,320,682
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $31,068,786
- HORIZON FDS · CORE EQUITY ETF · 44053A556 · shares: $28,926,095
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $27,367,812
Reported holdings
450 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,360,396 shares | $78,624,803 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 81,366 shares | $60,192,181 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 250,622 shares | $57,237,049 |
| APPLE INC | COM | 037833100 | — | 155,949 shares | $51,934,131 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 465,447 shares | $40,489,210 |
| MICROSOFT CORP | COM | 594918104 | — | 64,731 shares | $33,200,768 |
| AMAZON COM INC | COM | 023135106 | — | 125,710 shares | $31,320,682 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 591,786 shares | $31,068,786 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 904,387 shares | $28,926,095 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 287,417 shares | $27,367,812 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 748,860 shares | $25,678,392 |
| BROADCOM INC | COM | 11135F101 | — | 66,368 shares | $23,307,880 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 355,143 shares | $23,141,138 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 240,721 shares | $22,632,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 63,730 shares | $21,928,379 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 552,335 shares | $20,695,995 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 336,735 shares | $17,718,989 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 305,779 shares | $17,190,885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 339,962 shares | $17,123,873 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 151,770 shares | $15,193,680 |
| TESLA INC | COM | 88160R101 | — | 35,654 shares | $12,650,257 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 138,558 shares | $12,349,663 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 375,766 shares | $11,494,686 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 268,083 shares | $10,699,203 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,471 shares | $10,193,549 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 116,895 shares | $9,992,222 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 270,878 shares | $9,551,156 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,816 shares | $9,137,385 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,407 shares | $8,954,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,009 shares | $8,708,553 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,994 shares | $8,528,005 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,842 shares | $8,467,982 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 169,041 shares | $7,319,460 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 126,005 shares | $6,923,980 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 58,534 shares | $6,893,566 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 152,767 shares | $6,811,878 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 283,433 shares | $6,686,184 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,729 shares | $6,685,358 |
| ELI LILLY & CO | COM | 532457108 | — | 5,776 shares | $6,683,178 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 80,381 shares | $6,557,486 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 124,516 shares | $6,365,256 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 173,321 shares | $6,227,441 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 20,836 shares | $6,144,634 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 615,097 shares | $5,892,626 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 123,057 shares | $5,836,610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 209,409 shares | $5,752,462 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 67,578 shares | $5,552,180 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 113,868 shares | $5,288,030 |
| VISA INC | COM CL A | 92826C839 | — | 14,543 shares | $5,225,775 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,479 shares | $5,157,065 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 147,810 shares | $5,025,527 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,573 shares | $4,490,198 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 90,495 shares | $4,420,671 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 63,043 shares | $4,360,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,582 shares | $4,256,799 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 44,744 shares | $4,180,890 |
| CATERPILLAR INC | COM | 149123101 | — | 5,097 shares | $4,132,291 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,098 shares | $3,732,330 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,096 shares | $3,728,561 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,330 shares | $3,706,902 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 123,524 shares | $3,705,715 |
| ABBVIE INC | COM | 00287Y109 | — | 14,096 shares | $3,687,286 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,047 shares | $3,685,406 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 84,608 shares | $3,569,613 |
| AMGEN INC | COM | 031162100 | — | 8,061 shares | $3,397,729 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 66,276 shares | $3,344,973 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 58,793 shares | $3,284,203 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 99,685 shares | $3,242,757 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 35,369 shares | $3,174,721 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,541 shares | $3,162,931 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 61,597 shares | $3,084,791 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 329,713 shares | $3,039,953 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 24,342 shares | $2,996,003 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,777 shares | $2,955,894 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,325 shares | $2,936,783 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 44,417 shares | $2,891,558 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,897 shares | $2,890,653 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,313 shares | $2,880,125 |
| INTEL CORP | COM | 458140100 | — | 23,699 shares | $2,849,279 |
| CISCO SYS INC | COM | 17275R102 | — | 25,810 shares | $2,777,926 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,300 shares | $2,770,893 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,108 shares | $2,753,152 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 44,820 shares | $2,739,855 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,290 shares | $2,723,253 |
| EATON CORP PLC | SHS | G29183103 | — | 6,281 shares | $2,699,215 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,172 shares | $2,681,687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,227 shares | $2,661,160 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 50,627 shares | $2,596,669 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 34,106 shares | $2,484,970 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 24,160 shares | $2,474,935 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17,900 shares | $2,464,468 |
| WALMART INC | COM | 931142103 | — | 23,345 shares | $2,426,048 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,602 shares | $2,408,613 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 59,757 shares | $2,363,987 |
| DISNEY WALT CO | COM | 254687106 | — | 22,216 shares | $2,330,461 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 179,970 shares | $2,238,826 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 25,716 shares | $2,224,469 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 48,598 shares | $2,181,551 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,166 shares | $2,150,196 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,098 shares | $2,095,801 |