Cooper Financial Group
Cooper Financial Group reported 447 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHV (6.3%), QQQ (4.8%) and NVDA (4.6%). Compared with Q2 2026, the fund opened new positions in GBIL, FLRT and DFIV, added to SCHV, QQQ and NVDA, trimmed AAPL, JEPI and JPST and sold out of XOM, EXC and HON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHV Schwab US Large Cap | $78.6M | 6.3% | 2.4M | +84K (+4%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $60.2M | 4.8% | 81K | +2,044 (+3%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $57.2M | 4.6% | 251K | +12K (+5%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $51.9M | 4.1% | 156K | −6,806 (−4%) | 8 of 8 | |
| 5 |  BOND Pimco ETF TR | $40.5M | 3.2% | 465K | +32K (+7%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $33.2M | 2.6% | 65K | +5,387 (+9%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $31.3M | 2.5% | 126K | +12K (+10%) | 8 of 8 | |
| 8 |  PAVE Global X Fds | $31.1M | 2.5% | 592K | +15K (+3%) | 8 of 8 | |
| 9 |  STOX Horizon Fds | $28.9M | 2.3% | 904K | +25K (+3%) | 3 of 8 | |
| 10 |  JIVE J P Morgan Exchange Traded F | $27.4M | 2.2% | 287K | +34K (+14%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4.8M | 35K |
CBRE GBL REAL ESTATE INC FD | $1.2M | 266K |
 EXC Exelon Corp | $614K | 13K |
 HON Honeywell Intl Inc Com | $515K | 2,301 |
 CIEN Ciena Corp | $445K | 908 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooper Financial Group 13F FAQ
What does Cooper Financial Group own?
Cooper Financial Group reported 447 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SCHV (6.3%), QQQ (4.8%) and NVDA (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cooper Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 211 added to, 177 trimmed and 34 sold out. New positions include GBIL, FLRT and DFIV. It sold all of XOM, EXC and HON.
When will Cooper Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cooper Financial Group's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.