Back to Cooper Financial Group

Cooper Financial Group

Q3 2026 13F filing

Updated 29 days ago

450 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
450
New positions
33
Closed positions
34
Increased
219
Decreased
183
Turnover
14.9%
Filed
2026-10-07

Full holdings

Every line item disclosed in Q3 2026

S

SCHWAB STRATEGIC TR

+3.7%
Value
$78.6M
Shares
2.36M
% Port
6.26%
Q
2.QQQ

INVESCO QQQ TR

+2.6%
Value
$60.2M
Shares
81.4K
% Port
4.79%
N

NVIDIA CORPORATION

+5.2%
Value
$57.2M
Shares
250.6K
% Port
4.56%
A

APPLE INC

-4.2%
Value
$51.9M
Shares
155.9K
% Port
4.14%
P
5.PDI

PIMCO ETF TR

+7.5%
Value
$40.5M
Shares
465.4K
% Port
3.22%
M

MICROSOFT CORP

+9.1%
Value
$33.2M
Shares
64.7K
% Port
2.64%
A

AMAZON COM INC

+10.3%
Value
$31.3M
Shares
125.7K
% Port
2.49%
?
8.N/A

GLOBAL X FDS

+2.7%
Value
$31.1M
Shares
591.8K
% Port
2.47%
H

HORIZON FDS

+2.9%
Value
$28.9M
Shares
904.4K
% Port
2.30%
J

J P MORGAN EXCHANGE TRADED F

+13.6%
Value
$27.4M
Shares
287.4K
% Port
2.18%
C

CAPITAL GROUP INTL FOCUS EQT

+12.7%
Value
$25.7M
Shares
748.9K
% Port
2.04%
A
12.AVGO

BROADCOM INC

+3.8%
Value
$23.3M
Shares
66.4K
% Port
1.86%
F
13.FRBP

GLOBAL X FDS

+2.7%
Value
$23.1M
Shares
355.1K
% Port
1.84%
?
14.N/A

AMERICAN CENTY ETF TR

+5.6%
Value
$22.6M
Shares
240.7K
% Port
1.80%
G

ALPHABET INC

+0.0%
Value
$21.9M
Shares
63.7K
% Port
1.75%
F
16.FPF

FIRST TR EXCHNG TRADED FD VI

+5.8%
Value
$20.7M
Shares
552.3K
% Port
1.65%
P
17.PPT

PUTNAM ETF TRUST

+1.9%
Value
$17.7M
Shares
336.7K
% Port
1.41%
J

J P MORGAN EXCHANGE TRADED F

-15.6%
Value
$17.2M
Shares
305.8K
% Port
1.37%
J

J P MORGAN EXCHANGE TRADED F

-4.3%
Value
$17.1M
Shares
340.0K
% Port
1.36%
G

GOLDMAN SACHS ETF TR

Value
$15.2M
Shares
151.8K
% Port
1.21%
T
21.TSLA

TESLA INC

-5.0%
Value
$12.7M
Shares
35.7K
% Port
1.01%
H
22.HTD

JOHN HANCOCK EXCHANGE TRADED

-1.4%
Value
$12.3M
Shares
138.6K
% Port
0.98%
F
23.FPF

FIRST TR EXCHANGE TRAD FD VI

-2.8%
Value
$11.5M
Shares
375.8K
% Port
0.92%
F
24.FIS

FIDELITY COVINGTON TRUST

+4.8%
Value
$10.7M
Shares
268.1K
% Port
0.85%
B

BERKSHIRE HATHAWAY INC DEL

-1.2%
Value
$10.2M
Shares
20.5K
% Port
0.81%
V
26.VGES

VANGUARD ADMIRAL FDS INC

-1.5%
Value
$10M
Shares
116.9K
% Port
0.80%
?
27.N/A

HARBOR ETF TRUST

+10.7%
Value
$9.6M
Shares
270.9K
% Port
0.76%
G

ALPHABET INC

-0.3%
Value
$9.1M
Shares
26.8K
% Port
0.73%
M
29.MU

MICRON TECHNOLOGY INC

+6.2%
Value
$9M
Shares
8.4K
% Port
0.71%
M
30.META

META PLATFORMS INC

-17.2%
Value
$8.7M
Shares
12.0K
% Port
0.69%
E
31.ETHA

INVESCO EXCH TRADED FD TR II

+1.1%
Value
$8.5M
Shares
28.0K
% Port
0.68%
A
32.AMD

ADVANCED MICRO DEVICES INC

+27.8%
Value
$8.5M
Shares
13.8K
% Port
0.67%
F
33.FIS

FIDELITY MERRIMACK STR TR

+1.5%
Value
$7.3M
Shares
169.0K
% Port
0.58%
?
34.N/A

DBX ETF TR

-7.5%
Value
$6.9M
Shares
126.0K
% Port
0.55%
?
35.N/A

AMERICAN CENTY ETF TR

+3.3%
Value
$6.9M
Shares
58.5K
% Port
0.55%
I
36.INTU

INVESCO ACTIVELY MANAGED EXC

-23.6%
Value
$6.8M
Shares
152.8K
% Port
0.54%
F
37.FPF

FIRST TR EXCHANGE TRADED FD

+9.7%
Value
$6.7M
Shares
283.4K
% Port
0.53%
E
38.ETHA

ISHARES TR

-0.1%
Value
$6.7M
Shares
8.7K
% Port
0.53%
L
39.LLY

ELI LILLY & CO

+9.5%
Value
$6.7M
Shares
5.8K
% Port
0.53%
?
40.N/A

INVESCO EXCHANGE TRADED FD T

+2.8%
Value
$6.6M
Shares
80.4K
% Port
0.52%
?
41.N/A

J P MORGAN EXCHANGE TRADED F

-9.5%
Value
$6.4M
Shares
124.5K
% Port
0.51%
S

SCHWAB STRATEGIC TR

+8.2%
Value
$6.2M
Shares
173.3K
% Port
0.50%
E
43.ETHA

ISHARES TR

+42.0%
Value
$6.1M
Shares
20.8K
% Port
0.49%
D
44.DEI

DOUGLAS EMMETT INC

0.0%
Value
$5.9M
Shares
615.1K
% Port
0.47%
C

CAPITAL GROUP GROWTH ETF

+0.3%
Value
$5.8M
Shares
123.1K
% Port
0.46%
S

SCHWAB STRATEGIC TR

+5.7%
Value
$5.8M
Shares
209.4K
% Port
0.46%
J

J P MORGAN EXCHANGE TRADED F

-6.0%
Value
$5.6M
Shares
67.6K
% Port
0.44%
Q
48.QBTS

PACER FDS TR

Value
$5.3M
Shares
113.9K
% Port
0.42%
V
49.V

VISA INC

+13.9%
Value
$5.2M
Shares
14.5K
% Port
0.42%
C
50.CRWD

CROWDSTRIKE HLDGS INC

+342.4%
Value
$5.2M
Shares
19.5K
% Port
0.41%