# Cooper Financial Group

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1751581. Source: https://holderbook.com/funds/1751581-cooper-financial-group/

- Reported value: $1.3B
- Positions: 447
- Weight of the ten largest: 35.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $78.6M | 2,360,396 | 6.3% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $60.2M | 81,366 | 4.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $57.2M | 250,622 | 4.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.9M | 155,949 | 4.1% | 32 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $40.5M | 465,447 | 3.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.2M | 64,731 | 2.6% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.3M | 125,710 | 2.5% | 32 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $31.1M | 591,786 | 2.5% | 12 |
| HORIZON FDS | [STOX](https://holderbook.com/stocks/STOX/) | $28.9M | 904,387 | 2.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $27.4M | 287,417 | 2.2% | 2 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $25.7M | 748,860 | 2.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.3M | 66,368 | 1.9% | 25 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $23.1M | 355,143 | 1.8% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $22.6M | 240,721 | 1.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.9M | 63,730 | 1.7% | 32 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $20.7M | 552,335 | 1.6% | 16 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $17.7M | 336,735 | 1.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $17.2M | 305,779 | 1.4% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.1M | 339,962 | 1.4% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $15.2M | 151,770 | 1.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.7M | 35,654 | 1.0% | 32 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $12.3M | 138,558 | 1.0% | 18 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $11.5M | 375,766 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.9M | 20,471 | 0.9% | 32 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $10.7M | 268,083 | 0.9% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $10.0M | 116,895 | 0.8% | 18 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $9.6M | 270,878 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 26,816 | 0.7% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.0M | 8,407 | 0.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 12,009 | 0.7% | 32 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.5M | 27,994 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.5M | 13,842 | 0.7% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.3M | 169,041 | 0.6% | 10 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $6.9M | 126,005 | 0.6% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.9M | 58,534 | 0.5% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $6.8M | 152,767 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $6.7M | 283,433 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,729 | 0.5% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,776 | 0.5% | 18 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $6.6M | 80,381 | 0.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $6.4M | 124,516 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.2M | 173,321 | 0.5% | 17 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.1M | 20,836 | 0.5% | 3 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $5.9M | 615,097 | 0.5% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $5.8M | 123,057 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.8M | 209,409 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $5.6M | 67,578 | 0.4% | 7 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $5.3M | 113,868 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 14,543 | 0.4% | 29 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.2M | 19,479 | 0.4% | 10 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $5.0M | 147,810 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 13,573 | 0.4% | 32 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.4M | 90,495 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.4M | 63,043 | 0.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,582 | 0.3% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.2M | 44,744 | 0.3% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 5,097 | 0.3% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,098 | 0.3% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 4,096 | 0.3% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 9,330 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.7M | 123,524 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,096 | 0.3% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 18,047 | 0.3% | 30 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.6M | 84,608 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 8,061 | 0.3% | 32 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.3M | 66,276 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.3M | 58,793 | 0.3% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.2M | 99,685 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 35,369 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.2M | 10,541 | 0.3% | 18 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $3.1M | 61,597 | 0.2% | 3 |
| HORIZON FDS | - | $3.0M | 329,713 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.0M | 24,342 | 0.2% | 29 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.0M | 17,777 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,325 | 0.2% | 32 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $2.9M | 44,417 | 0.2% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,897 | 0.2% | 32 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,313 | 0.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 23,699 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 25,810 | 0.2% | 32 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.8M | 5,300 | 0.2% | 20 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.8M | 8,108 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.7M | 44,820 | 0.2% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.7M | 8,290 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.7M | 6,281 | 0.2% | 28 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.7M | 13,172 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 14,227 | 0.2% | 8 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.6M | 50,627 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.5M | 34,106 | 0.2% | 18 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $2.5M | 24,160 | 0.2% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.5M | 17,900 | 0.2% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 23,345 | 0.2% | 32 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.4M | 18,602 | 0.2% | 26 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.4M | 59,757 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 22,216 | 0.2% | 32 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $2.2M | 179,970 | 0.2% | 16 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $2.2M | 25,716 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.2M | 48,598 | 0.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,166 | 0.2% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 4,098 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.3B | 447 |
| Q2 2026 | $1.2B | 448 |
| Q1 2026 | $989.5M | 425 |
| Q4 2025 | $939.8M | 380 |
| Q3 2025 | $903.5M | 385 |
| Q2 2025 | $850.2M | 374 |
| Q1 2025 | $759.2M | 379 |
| Q4 2024 | $830.4M | 386 |
| Q3 2024 | $770.3M | 382 |
| Q2 2024 | $680.2M | 372 |
| Q1 2024 | $608.4M | 349 |
| Q4 2023 | $549.9M | 342 |