COOPER/HAIMS ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHE | $36.0M | 992,925 | -0.87pp | 31q | -5.9%-$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $25.3M | 285,793 | -0.11pp | 31q | +0.8%+$212.8K | |
| ISHARES TR | IVV | $20.9M | 27,945 | +0.41pp | 31q | HELD | |
| ISHARES TR | REET | $16.6M | 600,310 | +0.16pp | 20q | +1.9%+$306.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $15.1M | 322,008 | -0.67pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $12.2M | 414,073 | +0.15pp | 31q | -1.8%-$226.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $9.7M | 200,030 | -0.30pp | 29q | +1.2%+$117.7K | |
| VANGUARD MUN BD FDS | VTEB | $7.4M | 147,219 | -0.60pp | 11q | -9.1%-$741.2K | |
| APPLE INC | AAPL | $6.4M | 22,201 | +0.02pp | 27q | -3.4%-$223.7K | |
| PAYCHEX INC | PAYX | $6.1M | 61,616 | -0.80pp | 31q | -21.6%-$1.7M | |
| VANGUARD INDEX FDS | VOO | $4.8M | 7,017 | +0.25pp | 31q | +8.4%+$373.6K | |
| DIMENSIONAL ETF TRUST | DFGR | $4.5M | 154,325 | +0.01pp | 11q | +0.9%+$41.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.3M | 144,694 | -0.14pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,350 | +0.07pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,877 | +0.17pp | 22q | +12.6%+$289.1K | |
| AMAZON COM INC | AMZN | $2.5M | 10,607 | -0.07pp | 27q | -10.2%-$285.8K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,389 | -0.12pp | 31q | -2.5%-$60.8K | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 66,531 | +0.03pp | 31q | -2.9%-$67.2K | |
| CORNING INC | GLW | $2.1M | 8,210 | +0.43pp | 15q | +11.5%+$216.6K | |
| AMERICAN CENTY ETF TR | AVUS | $1.8M | 14,112 | +0.04pp | 17q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,646 | +0.21pp | 22q | +1.2%+$20.2K | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 48,141 | +0.09pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,086 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 48,810 | flat | 31q | -2.0%-$27.4K | |
| BROADSTONE NET LEASE INC | BNL | $1.3M | 62,670 | +0.02pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,508 | +0.10pp | 25q | +6.8%+$80.1K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,583 | -0.09pp | 23q | -16.9%-$239.3K | |
| ISHARES TR | ITOT | $1.2M | 7,006 | +0.03pp | 3q | HELD | |
| ISHARES TR | IWM | $1.1M | 3,623 | +0.05pp | 31q | HELD | |
| ALPHABET INC | GOOG | $995.7K | 2,818 | flat | 14q | -11.4%-$128.3K | |
| CHEVRON CORPORATION | CVX | $952.3K | 5,745 | -0.15pp | 31q | HELD | |
| INTEL CORP | INTC | $922.1K | 6,604 | +0.25pp | 4q | -5.1%-$49.1K | |
| EXXON MOBIL CORP | XOMXXXX | $898.9K | 6,575 | -0.14pp | 18q | -1.2%-$11.2K | |
| HYSTER-YALE INC | HY | $897.9K | 25,611 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $884.2K | 1,767 | flat | 24q | +4.5%+$38.0K | |
| SCHWAB STRATEGIC TR | SCHM | $868.2K | 23,548 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $850.2K | 2,805 | +0.02pp | 3q | HELD | |
| ISHARES TR | EEM | $834.1K | 12,192 | +0.03pp | 15q | -2.4%-$20.3K | |
| INVESCO QQQ TR | QQQ | $767.6K | 1,042 | +0.08pp | 15q | +12.9%+$87.7K | |
| META PLATFORMS INC | META | $759.0K | 1,347 | +0.01pp | 31q | +14.5%+$96.3K | |
| ABBVIE INC | ABBV | $711.5K | 2,828 | +0.02pp | 31q | +2.4%+$16.9K | |
| VISA INC | V | $683.5K | 1,992 | +0.03pp | 31q | +7.9%+$49.8K | |
| ETFS GOLD TR | SGOL | $650.0K | 17,002 | -0.08pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $645.5K | 2,295 | -0.05pp | 31q | -20.2%-$163.7K | |
| BROADCOM INC | AVGO | $629.7K | 1,667 | +0.05pp | 5q | +9.2%+$53.3K | |
| AMERICAN CENTY ETF TR | AVDE | $611.8K | 6,859 | -0.01pp | 15q | +1.3%+$8.0K | |
| MICRON TECHNOLOGY INC | MU | $609.5K | 528 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $519.9K | 895 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $513.2K | 8,598 | flat | 3q | HELD | |
| ISHARES TR | IWF | $500.5K | 4,031 | +0.01pp | 11q | +299.9%+$375.3K | |
| JOHNSON & JOHNSON | JNJ | $496.9K | 1,956 | -0.06pp | 31q | -18.4%-$112.3K | |
| ISHARES GOLD TR | IAU | $494.4K | 6,548 | -0.06pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $492.4K | 8,642 | flat | 25q | -5.4%-$28.4K | |
| SCHWAB STRATEGIC TR | SCHV | $488.4K | 14,030 | +0.02pp | 7q | +7.3%+$33.3K | |
| COCA COLA CO | KO | $475.0K | 5,845 | -0.01pp | 31q | -1.0%-$4.6K | |
| PROCTER & GAMBLE CO | PG | $469.0K | 3,198 | -0.01pp | 31q | +2.1%+$9.8K | |
| IREN LIMITED | IREN | $457.9K | 10,013 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $454.0K | 1,227 | +0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $445.9K | 3,293 | -0.05pp | 31q | HELD | |
| B & G FOODS INC | BGS | $441.3K | 110,891 | flat | 31q | +32.1%+$107.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $435.3K | 1,285 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $398.5K | 6,795 | -0.01pp | 3q | -11.9%-$53.7K | |
| VANGUARD WHITEHALL FDS | VYM | $378.0K | 2,392 | - | new | NEW | |
| ELI LILLY & CO | LLY | $374.2K | 312 | +0.02pp | 5q | -5.5%-$21.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $370.6K | 4,486 | +0.02pp | 31q | +499.7%+$308.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $351.7K | 376 | +0.01pp | 10q | +24.9%+$70.2K | |
| ISHARES TR | IYY | $350.9K | 1,925 | +0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $350.2K | 937 | +0.03pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $338.4K | 288 | +0.02pp | 2q | -4.6%-$16.4K | |
| M & T BK CORP | MTB | $333.9K | 1,403 | +0.01pp | 2q | HELD | |
| REDDIT INC | RDDT | $331.9K | 1,912 | - | new | NEW | |
| ISHARES TR | IXUS | $324.7K | 3,402 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $314.8K | 2,450 | flat | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $311.2K | 3,242 | -0.05pp | 18q | +1.9%+$5.8K | |
| CONSTELLATION BRANDS INC | STZ | $309.5K | 2,225 | -0.04pp | 31q | -11.7%-$41.2K | |
| ISHARES TR | IBDR | $307.9K | 12,706 | -0.01pp | 11q | DEBT | |
| NEOS ETF TRUST | SPYI | $306.7K | 5,777 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $305.4K | 3,366 | -0.03pp | 27q | HELD | |
| WALMART INC | WMT | $305.2K | 2,695 | -0.09pp | 5q | -29.5%-$127.5K | |
| VANGUARD INDEX FDS | VNQ | $302.4K | 3,136 | flat | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $301.3K | 725 | - | new | NEW | |
| ORACLE CORP | ORCL | $295.9K | 2,019 | -0.01pp | 13q | +0.5%+$1.6K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $271.4K | 4,379 | +0.02pp | 2q | +3.7%+$9.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $265.1K | 555 | - | new | NEW | |
| ISHARES TR | IJT | $262.9K | 1,472 | +0.01pp | 4q | HELD | |
| ISHARES TR | IBDX | $262.2K | 10,407 | -0.01pp | 12q | HELD | |
| ISHARES TR | IBDS | $259.9K | 10,729 | -0.01pp | 12q | DEBT | |
| ISHARES TR | EFA | $257.7K | 2,481 | flat | 5q | HELD | |
| ISHARES TR | IBMO | $256.4K | 10,000 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $255.9K | 3,056 | flat | 5q | HELD | |
| WOODWARD INC | WWD | $255.3K | 600 | +0.01pp | 2q | HELD | |
| STRYKER CORPORATION | SYK | $244.6K | 777 | -0.02pp | 21q | -1.5%-$3.8K | |
| TOMPKINS FINL CORP | TMP | $243.6K | 2,577 | +0.01pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $240.5K | 555 | - | new | NEW | |
| DISNEY WALT CO | DIS | $233.1K | 2,422 | -0.01pp | 30q | HELD | |
| ISHARES INC | IEMG | $227.8K | 2,749 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $223.8K | 6,075 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $218.9K | 4,094 | -0.03pp | 2q | +3.0%+$6.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $217.8K | 743 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $217.3K | 2,522 | - | new | NEW | |
| TJX COS INC NEW | TJX | $214.7K | 1,417 | -0.05pp | 5q | -26.4%-$77.0K | |
| ISHARES TR | IEUR | $213.0K | 2,834 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $212.3K | 685 | -0.01pp | 4q | HELD | |
| ISHARES TR | USMV | $211.6K | 2,194 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $209.3K | 1,133 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $208.5K | 406 | -0.01pp | 8q | HELD | |
| ISHARES TR | IBDT | $207.8K | 8,230 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWD | $207.3K | 855 | - | new | NEW | |
| TESLA INC | TSLA | $206.9K | 492 | - | new | NEW | |
| UNION PAC CORP | UNP | $203.5K | 748 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $202.4K | 2,018 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC OPT | EOSE | $150.1K | 17,533 | - | new | NEW | |
| WENDYS CO | WEN | $124.3K | 15,000 | - | new | NEW | |
| PMV PHARMACEUTICALS INC | PMVP | $52.3K | 39,021 | - | new | NEW | |
| TRX GOLD CORPORATION | TRX | $45.4K | 55,000 | flat | 2q | +86.4%+$21.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $7.3M | 3.1% |
| Computer Hardware | $7.1M | 3.0% |
| Semiconductors & Electronics | $6.8M | 2.9% |
| Software & IT Services | $6.0M | 2.6% |
| Funds & ETFs | $4.0M | 1.7% |
| Retail & Consumer | $3.5M | 1.5% |
| Other sectors | $18.7M | 8.1% |
| Not classified | $179.0M | 77.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $232.4M | 115 | 21 | 27 | 25 | 9 | 67.0% | 45 |
| Q1 2026 | $212.5M | 103 | 12 | 30 | 30 | 8 | 69.6% | 42 |
| Q4 2025 | $220.0M | 99 | 16 | 33 | 23 | 5 | 70.7% | 42 |
| Q3 2025 | $214.0M | 88 | 6 | 22 | 34 | 3 | 71.9% | 35 |
| Q2 2025 | $203.0M | 85 | 10 | 38 | 10 | 4 | 72.4% | 43 |
| Q1 2025 | $184.5M | 79 | 3 | 9 | 37 | 2 | 72.6% | 39 |
| Q4 2024 | $176.3M | 78 | 3 | 20 | 24 | 10 | 72.8% | 44 |
| Q3 2024 | $181.9M | 85 | 7 | 16 | 32 | 5 | 72.6% | 43 |
| Q2 2024 | $178.3M | 83 | 3 | 28 | 31 | 2 | 68.7% | 40 |
| Q1 2024 | $172.0M | 82 | 3 | 22 | 23 | 0 | 70.0% | 40 |
| Q4 2023 | $176.4M | 79 | 8 | 21 | 24 | 7 | 72.4% | 44 |
| Q3 2023 | $128.5M | 78 | 6 | 19 | 23 | 2 | 73.3% | 40 |
| Q2 2023 | $130.3M | 74 | 3 | 21 | 25 | 0 | 73.0% | 42 |
| Q1 2023 | $124.9M | 71 | 2 | 7 | 29 | 4 | 73.3% | 42 |
| Q4 2022 | $141.0K | 73 | 9 | 16 | 25 | 4 | 74.0% | 41 |
| Q3 2022 | $120.8M | 68 | 2 | 9 | 25 | 11 | 74.4% | 33 |
| Q2 2022 | $152.4M | 77 | 6 | 26 | 27 | 8 | 71.3% | 25 |
| Q1 2022 | $153.4M | 79 | 10 | 23 | 20 | 10 | 70.6% | 39 |
| Q4 2021 | $162.5M | 79 | 8 | 17 | 25 | 9 | 68.7% | 21 |
| Q3 2021 | $165.9M | 80 | 5 | 14 | 25 | 12 | 70.8% | 21 |
| Q2 2021 | $152.2M | 87 | 13 | 20 | 30 | 5 | 69.7% | 35 |
| Q1 2021 | $141.3M | 79 | 15 | 21 | 19 | 4 | 72.9% | 28 |
| Q4 2020 | $130.4M | 68 | 11 | 11 | 25 | 2 | 77.5% | 41 |
| Q3 2020 | $121.4M | 59 | 7 | 13 | 17 | 2 | 81.0% | 36 |
| Q2 2020 | $123.2M | 54 | 10 | 15 | 11 | 0 | 83.5% | 45 |
| Q1 2020 | $114.9M | 44 | 1 | 13 | 17 | 12 | 87.0% | 43 |
| Q4 2019 | $181.8M | 55 | 9 | 12 | 16 | 1 | 88.1% | 42 |
| Q3 2019 | $160.3M | 47 | 0 | 11 | 13 | 6 | 90.1% | 38 |
| Q2 2019 | $160.9M | 53 | 2 | 9 | 23 | 6 | 88.5% | 26 |
| Q1 2019 | $157.0M | 57 | 3 | 4 | 28 | 4 | 86.8% | 29 |
| Q4 2018 | $144.8M | 58 | 0 | 0 | 0 | 0 | 86.5% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.