Cooper Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Cooper Financial Group disclosed 445 stock positions valued at approximately $1.25B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 445
- Portfolio Value
- $1.25B
Holdings by Sector
Cooper Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 6.27% | 2,360,396 | +83,921 | +3.69% | $78,624,803 |
| INVESCO QQQ TR | QQQ | Other | 4.80% | 81,366 | +2,044 | +2.58% | $60,192,181 |
| NVIDIA CORPORATION | NVDA | Technology | 4.56% | 250,622 | +12,386 | +5.20% | $57,237,049 |
| APPLE INC | AAPL | Technology | 4.14% | 155,949 | -6,806 | -4.18% | $51,934,131 |
| PIMCO ETF TR | BOND | Other | 3.23% | 465,447 | +32,347 | +7.47% | $40,489,210 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 64,731 | +5,387 | +9.08% | $33,200,768 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 125,710 | +11,705 | +10.27% | $31,320,682 |
| GLOBAL X FDS | PAVE | Other | 2.48% | 591,786 | +15,398 | +2.67% | $31,068,786 |
| HORIZON FDS | STOX | Other | 2.31% | 904,387 | +25,489 | +2.90% | $28,926,095 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 2.18% | 287,417 | +34,334 | +13.57% | $27,367,812 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.05% | 748,860 | +84,438 | +12.71% | $25,678,392 |
| BROADCOM INC | AVGO | Technology | 1.86% | 66,368 | +2,403 | +3.76% | $23,307,880 |
| GLOBAL X FDS | AIQ | Other | 1.84% | 355,143 | +9,355 | +2.71% | $23,141,138 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.80% | 240,721 | +12,750 | +5.59% | $22,632,603 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 63,730 | +26 | +0.04% | $21,928,379 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.65% | 552,335 | +30,102 | +5.76% | $20,695,995 |
| PUTNAM ETF TRUST | PVAL | Other | 1.41% | 336,735 | +6,338 | +1.92% | $17,718,989 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.37% | 305,779 | -56,329 | -15.56% | $17,190,885 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.37% | 339,962 | -15,329 | -4.31% | $17,123,873 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.21% | 151,770 | +151,770 | +100.00% | $15,193,680 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 35,654 | -1,877 | -5.00% | $12,650,257 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.98% | 138,558 | -1,978 | -1.41% | $12,349,663 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.92% | 375,766 | -10,698 | -2.77% | $11,494,686 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.85% | 268,083 | +12,271 | +4.80% | $10,699,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 20,471 | -255 | -1.23% | $10,193,549 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.80% | 116,895 | -1,757 | -1.48% | $9,992,222 |
| HARBOR ETF TRUST | HGER | Other | 0.76% | 270,878 | +26,068 | +10.65% | $9,551,156 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 26,816 | -69 | -0.26% | $9,137,385 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 8,407 | +488 | +6.16% | $8,954,514 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 12,009 | -2,490 | -17.17% | $8,708,553 |
Showing 30 of 445 holdings in the latest reporting period.
Cooper Financial Group Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.