Cooper Financial Group
$1.3B 13F equity value
481 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Cooper Financial Group covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,360,396 | $79M | 6.3% |
| QQQ | INVESCO QQQ TR | 81,366 | $60M | 4.8% |
| NVDA | NVIDIA CORPORATION | 250,622 | $57M | 4.6% |
| AAPL | APPLE INC | 155,949 | $52M | 4.1% |
| BOND | PIMCO ETF TR | 465,447 | $40M | 3.2% |
| MSFT | MICROSOFT CORP | 64,731 | $33M | 2.6% |
| AMZN | AMAZON COM INC | 125,710 | $31M | 2.5% |
| PAVE | GLOBAL X FDS | 591,786 | $31M | 2.5% |
| STOX | HORIZON FDS | 904,387 | $29M | 2.3% |
| JIVE | J P MORGAN EXCHANGE TRADED F | 287,417 | $27M | 2.2% |
Track Cooper Financial Group's 13F portfolio: $1.3B in reported holdings, 481 positions. Top holdings and quarterly changes on SentiSense.
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