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Institutional investment manager
COOPER FINANCIAL GROUP
CIK 0001751581
- Reported holdings value
- $1.26B
- Reported positions
- 450
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 2,360,396 | $78.62M | 6.26% | +83,921 | +3.69% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 81,366 | $60.19M | 4.79% | +2,044 | +2.58% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 250,622 | $57.24M | 4.56% | +12,386 | +5.20% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 155,949 | $51.93M | 4.14% | -6,806 | -4.18% | Reduced |
| BOND PIMCO ETF TR 72201R775 | ACTIVE BD ETF Share · SH | 465,447 | $40.49M | 3.22% | +32,347 | +7.47% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 64,731 | $33.2M | 2.64% | +5,387 | +9.08% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 125,710 | $31.32M | 2.49% | +11,705 | +10.27% | Increased |
| PAVE GLOBAL X FDS 37954Y673 | US INFR DEV ETF Share · SH | 591,786 | $31.07M | 2.47% | +15,398 | +2.67% | Increased |
| 44053A556 HORIZON FDS 44053A556 | CORE EQUITY ETF Share · SH | 904,387 | $28.93M | 2.30% | +25,489 | +2.90% | Increased |
| JIVE J P MORGAN EXCHANGE TRADED F 46654Q757 | JPMORGAN INTL VL Share · SH | 287,417 | $27.37M | 2.18% | +34,334 | +13.57% | Increased |
| CGXU CAPITAL GROUP INTL FOCUS EQT 14019W109 | SHS CREAT UNIT Share · SH | 748,860 | $25.68M | 2.04% | +84,438 | +12.71% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 66,368 | $23.31M | 1.86% | +2,403 | +3.76% | Increased |
| AIQ GLOBAL X FDS 37954Y632 | ARTIFICIAL ETF Share · SH | 355,143 | $23.14M | 1.84% | +9,355 | +2.71% | Increased |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 240,721 | $22.63M | 1.80% | +12,750 | +5.59% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 63,730 | $21.93M | 1.75% | +26 | +0.04% | Increased |
| BUFR FIRST TR EXCHNG TRADED FD VI 33740F755 | FT LADD BUFF ETF Share · SH | 552,335 | $20.7M | 1.65% | +30,102 | +5.76% | Increased |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 336,735 | $17.72M | 1.41% | +6,338 | +1.92% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 305,779 | $17.19M | 1.37% | -56,329 | -15.56% | Reduced |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 339,962 | $17.12M | 1.36% | -15,329 | -4.31% | Reduced |
| GBIL GOLDMAN SACHS ETF TR 381430529 | ACCES TREASURY Share · SH | 151,770 | $15.19M | 1.21% | — | — | Newly reported |
| TSLA TESLA INC 88160R101 | COM Share · SH | 35,654 | $12.65M | 1.01% | -1,877 | -5.00% | Reduced |
| JHML JOHN HANCOCK EXCHANGE TRADED 47804J107 | MLTFCTR LRG CAP Share · SH | 138,558 | $12.35M | 0.98% | -1,978 | -1.41% | Reduced |
| FTGC FIRST TR EXCHANGE TRAD FD VI 33739H101 | FST TR GLB FD Share · SH | 375,766 | $11.49M | 0.92% | -10,698 | -2.77% | Reduced |
| FENI FIDELITY COVINGTON TRUST 31609A404 | ENHANCED INTL Share · SH | 268,083 | $10.7M | 0.85% | +12,271 | +4.80% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 20,471 | $10.19M | 0.81% | -255 | -1.23% | Reduced |
| VOOG VANGUARD ADMIRAL FDS INC 921932505 | 500 GRTH IDX F Share · SH | 116,895 | $9.99M | 0.80% | -1,757 | -1.48% | Reduced |
| HGER HARBOR ETF TRUST 41151J505 | COMM ALL WEA ETF Share · SH | 270,878 | $9.55M | 0.76% | +26,068 | +10.65% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 26,816 | $9.14M | 0.73% | -69 | -0.26% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 8,407 | $8.95M | 0.71% | +488 | +6.16% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 12,009 | $8.71M | 0.69% | -2,490 | -17.17% | Reduced |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 27,994 | $8.53M | 0.68% | +299 | +1.08% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 13,842 | $8.47M | 0.67% | +3,013 | +27.82% | Increased |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 169,041 | $7.32M | 0.58% | +2,449 | +1.47% | Increased |
| DBEF DBX ETF TR 233051200 | XTRACK MSCI EAFE Share · SH | 126,005 | $6.92M | 0.55% | -10,197 | -7.49% | Reduced |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 58,534 | $6.89M | 0.55% | +1,870 | +3.30% | Increased |
| 46090A804 INVESCO ACTIVELY MANAGED EXC 46090A804 | TOTAL RETURN Share · SH | 152,767 | $6.81M | 0.54% | -47,084 | -23.56% | Reduced |
| FTHI FIRST TR EXCHANGE TRADED FD 33738R308 | BUYWRIT INCM ETF Share · SH | 283,433 | $6.69M | 0.53% | +25,074 | +9.71% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 8,729 | $6.69M | 0.53% | -10 | -0.11% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 5,776 | $6.68M | 0.53% | +502 | +9.52% | Increased |
| XSMO INVESCO EXCHANGE TRADED FD T 46137V498 | S&P SMLCP MOMENT Share · SH | 80,381 | $6.56M | 0.52% | +2,177 | +2.78% | Increased |
| JBND J P MORGAN EXCHANGE TRADED F 46654Q716 | ACTIVE BOND ETF Share · SH | 124,516 | $6.37M | 0.51% | -13,138 | -9.54% | Reduced |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 173,321 | $6.23M | 0.50% | +13,100 | +8.18% | Increased |
| IWY ISHARES TR 464289438 | RUS TP200 GR ETF Share · SH | 20,836 | $6.14M | 0.49% | +6,165 | +42.02% | Increased |
| DEI DOUGLAS EMMETT INC 25960P109 | COM Share · SH | 615,097 | $5.89M | 0.47% | +12 | +0.00% | Increased |
| CGGR CAPITAL GROUP GROWTH ETF 14020G101 | SHS CREAT UNIT Share · SH | 123,057 | $5.84M | 0.46% | +353 | +0.29% | Increased |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 209,409 | $5.75M | 0.46% | +11,253 | +5.68% | Increased |
| JIRE J P MORGAN EXCHANGE TRADED F 46641Q134 | INTRNL RES EQT Share · SH | 67,578 | $5.55M | 0.44% | -4,284 | -5.96% | Reduced |
| 69374H428 PACER FDS TR 69374H428 | ARIST HIGH ETF Share · SH | 113,868 | $5.29M | 0.42% | — | — | Newly reported |
| V VISA INC 92826C839 | COM CL A Share · SH | 14,543 | $5.23M | 0.42% | +1,776 | +13.91% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 19,479 | $5.16M | 0.41% | +15,076 | +342.40% | Increased |
1–50 of 492 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.