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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 1,633 shares | $376,011 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,336 shares | $375,300 |
| FASTENAL CO | COM | 311900104 | — | 7,509 shares | $371,942 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,782 shares | $369,714 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,800 shares | $369,468 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,082 shares | $369,168 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,509 shares | $367,576 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 3,353 shares | $365,081 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,373 shares | $364,949 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 14,423 shares | $364,181 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,333 shares | $362,111 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 8,832 shares | $361,476 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,282 shares | $355,088 |
| KROGER CO | COM | 501044101 | — | 6,054 shares | $354,864 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 6,716 shares | $351,626 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,934 shares | $349,105 |
| ROYAL BK CDA | COM | 780087102 | — | 1,760 shares | $346,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,228 shares | $345,492 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,394 shares | $344,568 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 190 shares | $344,351 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 33,546 shares | $343,851 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,289 shares | $341,699 |
| NASDAQ INC | COM | 631103108 | — | 3,674 shares | $338,050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,817 shares | $333,263 |
| MCDONALDS CORP | COM | 580135101 | — | 1,443 shares | $333,170 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,335 shares | $332,879 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,600 shares | $332,797 |
| PFIZER INC | COM | 717081103 | — | 11,585 shares | $330,392 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,299 shares | $330,024 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 2,400 shares | $328,800 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 8,665 shares | $328,648 |
| DOW HLDGS INC | COM | 260557103 | — | 11,780 shares | $324,433 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,036 shares | $321,768 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,951 shares | $317,837 |
| CSX CORP | COM | 126408103 | — | 6,832 shares | $317,735 |
| FULLER H B CO | COM | 359694106 | — | 6,411 shares | $317,144 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 16,040 shares | $316,794 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,599 shares | $316,270 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,683 shares | $314,885 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,363 shares | $314,778 |
| LOWES COS INC | COM | 548661107 | — | 1,682 shares | $310,049 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,549 shares | $309,185 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 860 shares | $302,674 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,987 shares | $301,184 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,342 shares | $300,877 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,825 shares | $297,470 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,000 shares | $297,300 |
| CRH PLC | ORD | G25508105 | — | 3,571 shares | $295,679 |
| UNITED RENTALS INC | COM | 911363109 | — | 295 shares | $295,065 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,630 shares | $294,524 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,494 shares | $292,717 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,004 shares | $291,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,915 shares | $291,481 |
| AMETEK INC | COM | 031100100 | — | 1,172 shares | $290,308 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,966 shares | $289,786 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 7,013 shares | $289,411 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 3,984 shares | $288,739 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,935 shares | $285,939 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,054 shares | $285,916 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,102 shares | $285,384 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,011 shares | $285,016 |
| ALLSTATE CORP | COM | 020002101 | — | 1,277 shares | $283,315 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,972 shares | $282,270 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 7,242 shares | $278,607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 832 shares | $276,246 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,788 shares | $275,140 |
| 3M CO | COM | 88579Y101 | — | 1,674 shares | $274,861 |
| WAFD INC | COM | 938824109 | — | 9,164 shares | $274,275 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,704 shares | $273,970 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,799 shares | $273,502 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,128 shares | $272,200 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 131 shares | $269,886 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,066 shares | $267,081 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,391 shares | $266,661 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,148 shares | $265,125 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,351 shares | $264,145 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,124 shares | $262,682 |
| CHUBB LIMITED | COM | H1467J104 | — | 804 shares | $261,472 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,174 shares | $258,287 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,437 shares | $257,223 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 565 shares | $255,457 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,760 shares | $254,524 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,501 shares | $254,224 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,227 shares | $253,937 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,416 shares | $253,005 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,162 shares | $248,639 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 10,750 shares | $245,963 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 773 shares | $245,907 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,482 shares | $245,870 |
| ADOBE INC | COM | 00724F101 | — | 1,018 shares | $244,242 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 942 shares | $242,337 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,808 shares | $240,648 |
| STRYKER CORPORATION | COM | 863667101 | — | 871 shares | $239,975 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,392 shares | $238,936 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,544 shares | $238,653 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 665 shares | $237,026 |
| DEXCOM INC | COM | 252131107 | — | 2,741 shares | $236,521 |
| TERADYNE INC | COM | 880770102 | — | 589 shares | $236,137 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 8,215 shares | $235,946 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,567 shares | $235,938 |