Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 385
- +11 vs. Q2 2025
- Portfolio value
- $903.5M
- +$53.2M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 2,264 | $744.9K | 0.1% | +400+21.5% | Added | History |
| GMGeneral Motors Co | COM | 12,473 | $760.5K | 0.1% | −145−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,465 | $768.8K | 0.1% | −7,147−38.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,090 | $772.5K | 0.1% | −115−5.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 824 | $786.5K | 0.1% | +17+2.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 24,771 | $790.5K | 0.1% | −2,998−10.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,938 | $794.5K | 0.1% | +428+6.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,236 | $795.6K | 0.1% | −230−3.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,788 | $796.5K | 0.1% | −217−1.8% | Reduced | History |
| PHMPultegroup Inc | COM | 6,073 | $802.4K | 0.1% | −624−9.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,994 | $808.8K | 0.1% | +15+0.3% | Added | History |
| GILGildan Activewear Inc. | Stock | 14,051 | $812.1K | 0.1% | −1,682−10.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 6,169 | $822.2K | 0.1% | +872+16.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,672 | $824.9K | 0.1% | −1,312−44.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,485 | $826.9K | 0.1% | −610−12.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,755 | $841.5K | 0.1% | +43+2.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,499 | $842.1K | 0.1% | +137+3.1% | Added | History |
| MSMorgan Stanley | Stock | 5,329 | $847.2K | 0.1% | +280+5.5% | Added | History |
| GLWCorning Inc | COM | 10,331 | $847.4K | 0.1% | +3,014+41.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,174 | $849.9K | 0.1% | +1,505+56.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 86,934 | $851.1K | 0.1% | +8,623+11.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 18,027 | $859.3K | 0.1% | +88+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,781 | $861.7K | 0.1% | −919−7.9% | Reduced | – |
| PGRProgressive Corp | Stock | 3,546 | $875.8K | 0.1% | −163−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,210 | $879.3K | 0.1% | −600,303−94.9% | Reduced | – |
| TAT&T Inc. | Stock | 31,278 | $883.3K | 0.1% | +4,375+16.3% | Added | History |
| MDTMedtronic plc | Stock | 9,304 | $886.1K | 0.1% | −461−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 9,406 | $889.7K | 0.1% | −871−8.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,320 | $908.6K | 0.1% | −1,324−36.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,559 | $909.6K | 0.1% | −60−2.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 9,986 | $913.0K | 0.1% | +2,829+39.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,580 | $913.8K | 0.1% | −668−5.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,805 | $939.2K | 0.1% | +173+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,883 | $940.2K | 0.1% | +92+5.1% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 75,423 | $940.5K | 0.1% | +5,557+8.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,577 | $945.1K | 0.1% | −47−1.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 8,433 | $945.5K | 0.1% | −1,753−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,003 | $949.5K | 0.1% | −1,879−8.2% | Reduced | – |
| APHAmphenol Corp | CL A | 7,709 | $954.0K | 0.1% | +457+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,169 | $960.2K | 0.1% | +1,565+27.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,430 | $970.7K | 0.1% | +963+6.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 12,492 | $981.2K | 0.1% | −123−1.0% | Reduced | History |
| SRESempra | Stock | 10,972 | $987.3K | 0.1% | −87−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 4,707 | $990.8K | 0.1% | −351−6.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,832 | $994.3K | 0.1% | −59−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,998 | $995.8K | 0.1% | −14−0.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,241 | $1.03M | 0.1% | −250−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,696 | $1.04M | 0.1% | −2,061−54.9% | Reduced | – |
| FISVFiserv Inc | Stock | 8,076 | $1.04M | 0.1% | −119−1.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,607 | $1.04M | 0.1% | +3+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,283 | $1.05M | 0.1% | −146−2.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,468 | $1.05M | 0.1% | −426−8.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,127 | $1.09M | 0.1% | +2,750+32.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,013 | $1.09M | 0.1% | +141+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,042 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,040 | $1.16M | 0.1% | −2,040−12.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,436 | $1.17M | 0.1% | −494−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,950 | $1.19M | 0.1% | −14−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,494 | $1.21M | 0.1% | +128+5.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,474 | $1.22M | 0.1% | +1,333+42.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,604 | $1.22M | 0.1% | −48−0.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,376 | $1.22M | 0.1% | −506−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,445 | $1.23M | 0.1% | +272+3.3% | Added | – |
| CTVACorteva, Inc. | Stock | 18,191 | $1.23M | 0.1% | −791−4.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,114 | $1.24M | 0.1% | +632+4.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,073 | $1.25M | 0.1% | +175+19.5% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 243,804 | $1.25M | 0.1% | +7,749+3.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,616 | $1.26M | 0.1% | −4,649−11.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 17,160 | $1.26M | 0.1% | +8,296+93.6% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 4,401 | $1.26M | 0.1% | −225−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,091 | $1.29M | 0.1% | +392+8.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,321 | $1.31M | 0.1% | +182+1.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,588 | $1.31M | 0.1% | −9,510−37.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,727 | $1.32M | 0.1% | −86−1.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 6,208 | $1.32M | 0.1% | +77+1.3% | Added | History |
| FDXFedEx Corp | Stock | 5,682 | $1.34M | 0.1% | −326−5.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,029 | $1.34M | 0.1% | +1,114+16.1% | Added | History |
| KOCoca Cola Co | Stock | 20,320 | $1.35M | 0.1% | −131−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,530 | $1.35M | 0.1% | +1,388+7.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,702 | $1.38M | 0.2% | +2,020+11.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,020 | $1.38M | 0.2% | +259+14.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,343 | $1.40M | 0.2% | −11,073−31.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 6,257 | $1.41M | 0.2% | +2,026+47.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,824 | $1.43M | 0.2% | −409−3.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,760 | $1.43M | 0.2% | +780+19.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,947 | $1.48M | 0.2% | −2,054−9.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,308 | $1.49M | 0.2% | +119+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,300 | $1.56M | 0.2% | +1,974+13.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,797 | $1.57M | 0.2% | −7,240−15.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,476 | $1.58M | 0.2% | −1,143−20.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,658 | $1.58M | 0.2% | +2,522+41.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,770 | $1.58M | 0.2% | −140−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,739 | $1.62M | 0.2% | +33+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,929 | $1.64M | 0.2% | −875−11.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,883 | $1.73M | 0.2% | +352+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,712 | $1.74M | 0.2% | +1,683+6.7% | Added | – |
| BACBank of America Corp | Stock | 34,022 | $1.76M | 0.2% | −1,536−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,995 | $1.76M | 0.2% | +6,115+19.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,936 | $1.77M | 0.2% | +2,211+25.3% | Added | History |
Sold out since Q2 2025 (36)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,634 | $2.12M | 0.2% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 63,470 | $2.11M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 80,571 | $2.02M | 0.2% | – |
| ASMLASML Holding NV | ADR | 917 | $734.5K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 3,696 | $603.9K | 0.1% | History |
| EXELExelixis, Inc. | COM | 13,663 | $602.2K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 6,049 | $518.8K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,619 | $501.2K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,075 | $490.9K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 16,663 | $476.6K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,556 | $461.9K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 4,554 | $410.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,470 | $400.9K | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 16,354 | $351.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 9,999 | $321.2K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,011 | $317.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,481 | $274.9K | <0.1% | History |
| TGTTarget Corp | Stock | 2,661 | $262.5K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,512 | $262.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 11,426 | $250.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 742 | $232.9K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,995 | $227.6K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,718 | $226.9K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,673 | $225.5K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,210 | $217.9K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,118 | $215.9K | <0.1% | History |
| EQTEQT Corp | Stock | 3,624 | $211.4K | <0.1% | History |
| ORealty Income Corp | REIT | 3,661 | $210.9K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 4,278 | $205.6K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 712 | $202.5K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 2,254 | $201.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,068 | $189.5K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,167 | $180.0K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 10,075 | $144.5K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 12,101 | $138.9K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,950 | $7.70K | <0.1% | History |