Cooper Financial Group 13F Holdings · Q3 2026
Cooper Financial Group reported 447 securities worth $1.26B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHV (6.26%), QQQ (4.79%), NVDA (4.56%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $78.6M | 6.26% | 2.4M | Added |
| 2 | QQQ | INVESCO QQQ TR | $60.2M | 4.79% | 81,366 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $57.2M | 4.56% | 250,622 | Added |
| 4 | AAPL | APPLE INC | $51.9M | 4.14% | 155,949 | Trimmed |
| 5 | BOND | PIMCO ETF TR | $40.5M | 3.22% | 465,447 | Added |
| 6 | MSFT | MICROSOFT CORP | $33.2M | 2.64% | 64,731 | Added |
| 7 | AMZN | AMAZON COM INC | $31.3M | 2.49% | 125,710 | Added |
| 8 | PAVE | GLOBAL X FDS | $31.1M | 2.47% | 591,786 | Added |
| 9 | STOX | HORIZON FDS | $28.9M | 2.30% | 904,387 | Added |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | $27.4M | 2.18% | 287,417 | Added |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $25.7M | 2.04% | 748,860 | Added |
| 12 | AVGO | BROADCOM INC | $23.3M | 1.86% | 66,368 | Added |
| 13 | AIQ | GLOBAL X FDS | $23.1M | 1.84% | 355,143 | Added |
| 14 | AVEM | AMERICAN CENTY ETF TR | $22.6M | 1.80% | 240,721 | Added |
| 15 | GOOGL | ALPHABET INC | $21.9M | 1.75% | 63,730 | Added |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.7M | 1.65% | 552,335 | Added |
| 17 | PVAL | PUTNAM ETF TRUST | $17.7M | 1.41% | 336,735 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.2M | 1.37% | 305,779 | Trimmed |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $17.1M | 1.36% | 339,962 | Trimmed |
| 20 | GBIL | GOLDMAN SACHS ETF TR | $15.2M | 1.21% | 151,770 | New |
| 21 | TSLA | TESLA INC | $12.7M | 1.01% | 35,654 | Trimmed |
| 22 | JHML | JOHN HANCOCK EXCHANGE TRADED | $12.3M | 0.98% | 138,558 | Trimmed |
| 23 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $11.5M | 0.92% | 375,766 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.9M | 0.87% | 21,871 | Trimmed |
| 25 | FENI | FIDELITY COVINGTON TRUST | $10.7M | 0.85% | 268,083 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR