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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,833 shares | $762,889 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,925 shares | $749,274 |
| STARBUCKS CORP | COM | 855244109 | — | 7,968 shares | $748,719 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,995 shares | $746,685 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,635 shares | $744,607 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,821 shares | $739,953 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,476 shares | $731,352 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,342 shares | $723,971 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,381 shares | $723,955 |
| CORTEVA INC | COM | 22052L104 | — | 9,287 shares | $721,140 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 6,787 shares | $713,958 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 9,974 shares | $697,776 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 1,400 shares | $697,130 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,837 shares | $689,337 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,081 shares | $684,985 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,826 shares | $674,578 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,492 shares | $671,472 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,029 shares | $652,950 |
| PHILLIPS 66 | COM | 718546104 | — | 2,541 shares | $648,692 |
| TJX COS INC NEW | COM | 872540109 | — | 4,880 shares | $645,636 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 15,286 shares | $644,898 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15,922 shares | $634,481 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 17,005 shares | $631,050 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,762 shares | $627,905 |
| STANDARDAERO INC | COM | 85423L103 | — | 29,176 shares | $622,908 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,282 shares | $619,814 |
| AT&T INC | COM | 00206R102 | — | 25,395 shares | $619,640 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,977 shares | $614,257 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,723 shares | $612,938 |
| UNION PAC CORP | COM | 907818108 | — | 2,237 shares | $608,779 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 30,041 shares | $605,927 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,498 shares | $601,371 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,633 shares | $595,592 |
| QUALCOMM INC | COM | 747525103 | — | 3,230 shares | $594,490 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,704 shares | $588,637 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,485 shares | $581,307 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,211 shares | $577,244 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,019 shares | $572,133 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,821 shares | $569,496 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 23,623 shares | $568,612 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 15,123 shares | $565,916 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 13,270 shares | $565,717 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,705 shares | $562,972 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 21,424 shares | $561,945 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,477 shares | $556,438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 12,331 shares | $555,541 |
| SANDISK CORP | COM | 80004C200 | — | 317 shares | $552,382 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,022 shares | $551,014 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,754 shares | $550,417 |
| NEWMONT CORP | COM | 651639106 | — | 4,659 shares | $537,313 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,682 shares | $533,924 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,202 shares | $528,613 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,460 shares | $527,294 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 693 shares | $523,082 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 686 shares | $519,880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,324 shares | $519,441 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,984 shares | $511,898 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,610 shares | $510,760 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 8,259 shares | $508,984 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,388 shares | $505,288 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,130 shares | $505,100 |
| SYNOPSYS INC | COM | 871607107 | — | 1,149 shares | $499,746 |
| SOUTHERN CO | COM | 842587107 | — | 5,878 shares | $487,211 |
| PULTE GROUP INC | COM | 745867101 | — | 4,144 shares | $480,941 |
| PEPSICO INC | COM | 713448108 | — | 3,761 shares | $476,618 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,761 shares | $475,748 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,410 shares | $471,721 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 13,865 shares | $469,043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,918 shares | $464,781 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,143 shares | $464,778 |
| NATERA INC | COM | 632307104 | — | 1,108 shares | $457,947 |
| BLACKROCK INC | COM | 09290D101 | — | 432 shares | $456,820 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20,469 shares | $452,355 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 20,286 shares | $451,561 |
| ROSS STORES INC | COM | 778296103 | — | 1,916 shares | $447,078 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,680 shares | $441,027 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 19,828 shares | $433,628 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,795 shares | $432,625 |
| LINDE PLC | SHS | G54950103 | — | 904 shares | $428,939 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 13,892 shares | $428,786 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 11,499 shares | $425,578 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,060 shares | $419,209 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,805 shares | $414,768 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,657 shares | $413,419 |
| BOEING CO | COM | 097023105 | — | 2,218 shares | $412,659 |
| EQUINIX INC | COM | 29444U700 | — | 406 shares | $410,701 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 10,273 shares | $409,687 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 23,949 shares | $408,326 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,566 shares | $407,554 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 9,095 shares | $399,981 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 10,880 shares | $399,836 |
| FEDEX CORP | COM | 31428X106 | — | 1,388 shares | $395,674 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 20,861 shares | $394,899 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,399 shares | $394,475 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,794 shares | $387,746 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,113 shares | $385,794 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,772 shares | $382,818 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,811 shares | $380,052 |
| FS KKR CAP CORP | COM | 302635206 | — | 34,467 shares | $378,797 |
| FORD MTR CO | COM | 345370860 | — | 31,330 shares | $377,845 |