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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,808 | $1.82M | 0.2% | +1,972+10.5% | Added | – |
| BXBlackstone Inc. | COM | 10,749 | $1.84M | 0.2% | +3,536+49.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,650 | $1.86M | 0.2% | +359+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,350 | $1.87M | 0.2% | −3,985−12.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,895 | $1.89M | 0.2% | −304−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 39,678 | $1.91M | 0.2% | −10,074−20.2% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 48,092 | $1.92M | 0.2% | +11,383+31.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 13,582 | $1.98M | 0.2% | −7,077−34.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,299 | $1.99M | 0.2% | +3,080+17.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,678 | $1.99M | 0.2% | −730−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,719 | $2.02M | 0.2% | +230+2.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 31,439 | $2.03M | 0.2% | −808−2.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,271 | $2.09M | 0.2% | +668+41.7% | Added | History |
| RTXRTX Corp | Stock | 12,889 | $2.16M | 0.2% | −2,049−13.7% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 139,520 | $2.17M | 0.2% | +11,062+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,572 | $2.18M | 0.2% | +224+5.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 17,911 | $2.19M | 0.2% | −2,803−13.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,565 | $2.22M | 0.2% | −357−2.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,876 | $2.22M | 0.2% | +44+1.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,544 | $2.23M | 0.2% | +634+16.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,851 | $2.27M | 0.3% | −679−19.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,098 | $2.29M | 0.3% | −160−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,107 | $2.29M | 0.3% | +374+6.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,317 | $2.38M | 0.3% | +7,812+9.5% | Added | – |
| MAMastercard Inc | Stock | 4,194 | $2.39M | 0.3% | +287+7.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 48,894 | $2.48M | 0.3% | +10,421+27.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,402 | $2.53M | 0.3% | −77−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 16,817 | $2.61M | 0.3% | −72−0.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,791 | $2.62M | 0.3% | −88−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,448 | $2.63M | 0.3% | −4,973−8.2% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 30,554 | $2.78M | 0.3% | −91−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,051 | $2.84M | 0.3% | +1,241+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,192 | $2.90M | 0.3% | −1,141−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 26,138 | $2.99M | 0.3% | +766+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,508 | $3.04M | 0.3% | +36+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,931 | $3.06M | 0.3% | −27−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 30,500 | $3.10M | 0.3% | −4,193−12.1% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 82,553 | $3.10M | 0.3% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 11,504 | $3.24M | 0.4% | +2,152+23.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,008 | $3.34M | 0.4% | −146−2.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 116,789 | $3.47M | 0.4% | +4,962+4.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,512 | $3.50M | 0.4% | −4,154−10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,542 | $3.56M | 0.4% | −419−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,788 | $3.65M | 0.4% | +229+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,331 | $4.01M | 0.4% | −236−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 71,170 | $4.02M | 0.4% | +2,504+3.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 100,608 | $4.23M | 0.5% | −4,003−3.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,644 | $4.33M | 0.5% | −133,769−49.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 42,209 | $4.35M | 0.5% | +3,462+8.9% | Added | History |
| VVisa Inc. | Stock | 12,812 | $4.37M | 0.5% | −1,135−8.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 56,978 | $4.76M | 0.5% | +71+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,485 | $5.01M | 0.6% | −235−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,379 | $5.25M | 0.6% | +580+15.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,443 | $5.27M | 0.6% | −3,470−6.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,019 | $5.45M | 0.6% | −3,151−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 104,243 | $5.77M | 0.6% | −5,722−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 119,502 | $6.47M | 0.7% | +11,980+11.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 102,423 | $6.66M | 0.7% | +1,371+1.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 149,523 | $6.94M | 0.8% | −8,147−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,614 | $6.97M | 0.8% | −4,002−12.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 100,208 | $7.37M | 0.8% | −2,447−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,038 | $7.87M | 0.9% | −1,655−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 158,260 | $8.08M | 0.9% | +28,746+22.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,859 | $8.46M | 0.9% | −10,418−5.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,823 | $8.63M | 1.0% | +40.0% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 110,201 | $8.64M | 1.0% | +350.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,818 | $8.96M | 1.0% | −972−5.2% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 310,293 | $9.41M | 1.0% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 614,661 | $9.57M | 1.1% | −30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,357 | $10.5M | 1.2% | +3,020+26.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,516 | $14.2M | 1.6% | −3,692−5.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,187 | $15.6M | 1.7% | +1,726+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 469,898 | $15.7M | 1.7% | −1,969−0.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 412,099 | $17.6M | 1.9% | +412,099 | New | – |
| AVGOBroadcom Inc. | Stock | 54,814 | $18.1M | 2.0% | −1,557−2.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 392,304 | $19.9M | 2.2% | −9,902−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 423,502 | $24.2M | 2.7% | +15,888+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,410 | $25.1M | 2.8% | +1,356+1.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 541,720 | $25.8M | 2.9% | +1,152+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,414 | $31.3M | 3.5% | +2,040+3.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 489,211 | $38.2M | 4.2% | +12,535+2.6% | Added | – |
| AAPLApple Inc. | Stock | 151,844 | $38.7M | 4.3% | +413+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 211,119 | $39.4M | 4.4% | +21,427+11.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,677 | $53.2M | 5.9% | +1,933+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,960,789 | $57.1M | 6.3% | +85,756+4.6% | Added | – |
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 |