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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 73,725 shares | $2,061,342 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,669 shares | $2,050,320 |
| SERVICENOW INC | COM | 81762P102 | — | 15,260 shares | $2,044,993 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 45,542 shares | $2,024,342 |
| ORACLE CORP | COM | 68389X105 | — | 14,511 shares | $1,992,372 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 24,439 shares | $1,984,407 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,202 shares | $1,982,736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,911 shares | $1,964,785 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,964 shares | $1,955,812 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,073 shares | $1,947,919 |
| NETFLIX INC. | COM | 64110L106 | — | 27,974 shares | $1,946,431 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,771 shares | $1,929,037 |
| COCA COLA CO | COM | 191216100 | — | 22,049 shares | $1,897,945 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 37,199 shares | $1,880,795 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,974 shares | $1,775,744 |
| HOME DEPOT INC | COM | 437076102 | — | 6,223 shares | $1,770,241 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 39,426 shares | $1,738,301 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,706 shares | $1,727,602 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 30,334 shares | $1,692,940 |
| FORTINET INC | COM | 34959E109 | — | 9,369 shares | $1,674,802 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,294 shares | $1,653,325 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,574 shares | $1,636,139 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,704 shares | $1,622,653 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,871 shares | $1,590,814 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,357 shares | $1,575,997 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,674 shares | $1,553,825 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,723 shares | $1,525,495 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 19,703 shares | $1,511,012 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,913 shares | $1,488,309 |
| SALESFORCE INC | COM | 79466L302 | — | 6,466 shares | $1,484,309 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,824 shares | $1,482,164 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 33,378 shares | $1,480,310 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,712 shares | $1,461,791 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,608 shares | $1,431,169 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,013 shares | $1,410,967 |
| CORNING INC | COM | 219350105 | — | 9,117 shares | $1,401,865 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 37,491 shares | $1,385,292 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,571 shares | $1,383,236 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 29,267 shares | $1,381,690 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 36,635 shares | $1,367,955 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,465 shares | $1,350,972 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 19,427 shares | $1,345,496 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,532 shares | $1,341,762 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,989 shares | $1,318,174 |
| RTX CORPORATION | COM | 75513E101 | — | 7,045 shares | $1,307,958 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,711 shares | $1,278,106 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,341 shares | $1,274,607 |
| DOORDASH INC | CL A | 25809K105 | — | 6,735 shares | $1,236,209 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,956 shares | $1,222,504 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 15,436 shares | $1,217,586 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,281 shares | $1,203,312 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 108,774 shares | $1,185,639 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,527 shares | $1,179,986 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,075 shares | $1,158,454 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 15,464 shares | $1,141,278 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 9,676 shares | $1,131,810 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,272 shares | $1,131,678 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,548 shares | $1,118,801 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,919 shares | $1,111,672 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,690 shares | $1,080,223 |
| SEMPRA | COM | 816851109 | — | 13,786 shares | $1,074,732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,108 shares | $1,073,616 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,952 shares | $1,070,441 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 29,283 shares | $1,053,602 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 41,274 shares | $1,052,064 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,405 shares | $1,051,899 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 22,892 shares | $1,048,408 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,496 shares | $1,035,860 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,141 shares | $1,023,120 |
| EOG RES INC | COM | 26875P101 | — | 7,217 shares | $994,201 |
| T-MOBILE US INC | COM | 872590104 | — | 5,991 shares | $976,976 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 17,831 shares | $970,541 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,647 shares | $963,413 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,489 shares | $956,697 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,969 shares | $948,001 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,058 shares | $944,285 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,833 shares | $937,938 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,216 shares | $925,272 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,985 shares | $919,713 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,317 shares | $901,713 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,769 shares | $894,022 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,173 shares | $888,740 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,152 shares | $882,585 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,032 shares | $870,023 |
| KLA CORP | COM NEW | 482480100 | — | 4,441 shares | $865,742 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 905 shares | $864,661 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,101 shares | $863,430 |
| WP CAREY INC | COM | 92936U109 | — | 13,193 shares | $852,663 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,935 shares | $835,432 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,298 shares | $829,848 |
| DEERE & CO | COM | 244199105 | — | 1,235 shares | $829,631 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,105 shares | $809,486 |
| INTUIT | COM | 461202103 | — | 2,920 shares | $805,124 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,622 shares | $804,928 |
| AGNC INVT CORP | COM | 00123Q104 | — | 88,381 shares | $801,614 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,756 shares | $798,039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,784 shares | $797,722 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 15,941 shares | $783,660 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13,354 shares | $771,060 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,976 shares | $770,643 |