Cooper Financial Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Cooper Financial Group reported 380 stock positions worth $939.8 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 26 new positions, sold out of 31, added to 168 and reduced 171. The biggest buy was Global X Art Intel & Tech (AIQ, shares +6407%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −19%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001751581
Portfolio Value
$939.8M (Q4 2025)
SEC Filing
0001214659-26-000245 ↗ filed Jan 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $608.4M Q1 2024 Q2 2024: $680.2M Q2 2024 Q3 2024: $770.3M Q3 2024 Q4 2024: $830.4M Q4 2024 Q1 2025: $759.2M Q1 2025 Q2 2025: $850.2M Q2 2025 Q3 2025: $903.5M Q3 2025 Q4 2025: $939.8M $939.8M Q4 2025 Q1 2026: $989.5M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 380 stocks · $939.8M

SCHV Schwab US Large-Cap Value 6.49% 2,061,521 $61.0M Add +5.1%
QQQ Invesco QQQ Trust Series 1 4.71% 72,083 $44.3M Reduce -18.7%
NVDA Nvidia Corp. 4.66% 234,824 $43.8M Add +11.2%
AAPL Apple Inc. 4.46% 154,099 $41.9M Add +1.5%
BIV Vanguard Intermediate-Term B 4.35% 524,705 $40.9M Add +7.3%
MSFT Microsoft Corp. 3.18% 61,778 $29.9M Add +2.3%
AMZN Amazon.com Inc. 2.84% 115,662 $26.7M Add +1.1%
PAVE Global X US Infrastructure 2.71% 533,293 $25.5M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 2.65% 434,906 $24.9M Add +2.7%
AVGO Broadcom Inc. 2.30% 62,395 $21.6M Add +13.8%
PVAL Putnam Focused LRG Cap Value 2.07% 427,522 $19.5M Add +3.7%
JPST JPMorgan Ultra-Short Income 2.06% 383,568 $19.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.04% 61,174 $19.1M Add +4.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.76% 481,960 $16.5M Add +2.6%
TSLA Tesla Inc. 1.68% 35,037 $15.8M Reduce -0.4%
AIQ Global X Art Intel & Tech 1.64% 302,724 $15.4M Add +6407.4%
JHML John Hancock Multi Fact LRG 1.16% 137,040 $10.9M Add +24.4%
META Meta Platforms Inc. Class A 1.03% 14,597 $9.6M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 18,103 $9.1M Add +1.6%
GOOG Alphabet Inc. Class C 0.96% 28,679 $9.0M Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.94% 19,783 $8.8M Reduce -0.2%
FBND Fidelity Total Bond ETF 0.94% 191,004 $8.8M Add +4.5%
GTO Invesco Total Return Bond Et 0.90% 178,147 $8.4M Add +221.3%
AVUV Avantis US Small Cap Value 0.87% 80,080 $8.2M Add +1.3%
AVEM Avantis Emerging Markets Eq 0.77% 93,654 $7.2M New
XSMO Invesco S&P Smallcap Momentu 0.76% 98,944 $7.1M Reduce -1.3%
JBND JPMorgan Active Bond ETF 0.75% 129,912 $7.0M Add +8.7%
DEI Douglas Emmett Inc. 0.72% 614,666 $6.8M Add +0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.71% 139,292 $6.7M Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.66% 189,004 $6.2M Add +39.3%
HELO JPMorgan Hedged Equity ETF 0.60% 84,998 $5.6M Reduce -17.0%
CGGR Cap Group Growth Equity 0.55% 116,042 $5.2M Reduce -6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 86,376 $4.9M Reduce -17.1%
LLY Eli Lilly & Co. 0.51% 4,502 $4.8M Reduce -6.0%
WMT Walmart Inc. 0.50% 42,404 $4.7M Add +0.5%
IVV iShares Core S&P 500 ETF 0.48% 6,638 $4.5M Reduce -11.3%
FENI Fidelity Enhanced Intl ETF 0.47% 121,730 $4.5M New
V Visa Inc. Class A 0.47% 12,679 $4.4M Reduce -1.0%
UPS United Parcel Service Class B 0.47% 44,639 $4.4M Reduce -21.7%
XSVM Invesco S&P Smallcap Value W 0.45% 73,573 $4.2M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 6,044 $4.1M Add +20.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 38,273 $4.1M Reduce -24.1%
XOM Exxon Mobil Corp. 0.41% 32,058 $3.9M Add +1.6%
COST Costco Wholesale Corp. 0.39% 4,284 $3.7M Reduce -1.1%
ANGL Vaneck Fallen Angel High YLD 0.38% 120,609 $3.5M Add +3.3%
NFLX Netflix Inc. 0.38% 37,709 $3.5M Reduce -13.9%
C Citigroup Inc. 0.37% 29,917 $3.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.35% 10,323 $3.3M Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 71,645 $3.1M Reduce -28.8%
JAAA Janus Henderson Aaa Clo ETF 0.33% 60,448 $3.1M Add +23.6%
BOND PIMCO Active Bond Exchange-T 0.32% 32,498 $3.0M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 10,136 $3.0M Add +0.8%
JHMD John Hancock MF Dev Intl ETF 0.31% 70,867 $2.9M Add +47.4%
MA Mastercard Inc. Class A 0.30% 4,922 $2.8M Add +17.4%
ITOT iShares Core S&P Total U.S. 0.29% 18,571 $2.8M Add +119.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.29% 53,575 $2.7M Reduce -66.2%
WTV Wisdomtree U.S. Value Fund 0.29% 29,176 $2.7M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.29% 3,095 $2.7M Add +8.6%
PG The Procter & Gamble Co. 0.29% 18,748 $2.7M Reduce -5.9%
JIRE JPMorgan Int Res Enh Eqty 0.28% 35,541 $2.7M Add +107.1%
NOW ServiceNow Inc. 0.28% 17,206 $2.6M Add +51.5%
CAT Caterpillar Inc. 0.28% 4,576 $2.6M Add +0.1%
CVX Chevron Corp. 0.27% 16,906 $2.6M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.27% 95,040 $2.6M Add +5.2%
HD Home Depot Inc. 0.27% 7,322 $2.5M Reduce -2.5%
AMGN Amgen Inc. 0.27% 7,639 $2.5M Reduce -5.7%
IWF iShares Russell 1000 Growth 0.26% 5,247 $2.5M Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx 0.26% 11,010 $2.5M Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 5,341 $2.4M Add +130.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 21,099 $2.4M Reduce -19.3%
IEMG iShares Core MSCI Emerging 0.25% 35,066 $2.4M Add +70.8%
CSCO Cisco Systems Inc. 0.25% 30,575 $2.4M Add +11.8%
MCK McKesson Corp. 0.25% 2,838 $2.3M Reduce -1.3%
ORCL Oracle Corp. 0.25% 11,909 $2.3M Add +3.5%
RTX RTX Corp. 0.25% 12,605 $2.3M Reduce -2.2%
GBAB Guggenheim Taxable Municipal 0.25% 154,826 $2.3M Add +11.0%
MU Micron Technology Inc. 0.24% 8,042 $2.3M Add +0.2%
ABBV Abbvie Inc. 0.22% 9,189 $2.1M Add +5.4%
CRM Salesforce Inc. 0.22% 7,898 $2.1M Add +14.0%
JPIE JPMorgan Income ETF 0.22% 45,023 $2.1M Add +18.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 4,435 $2.1M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 6,829 $2.1M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.22% 23,043 $2.1M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 36,365 $2.0M Add +6.9%
IWP iShares Russell Mid-Cap Grow 0.21% 14,476 $2.0M Reduce -7.0%
ETN Eaton Corp. PLC 0.21% 6,090 $1.9M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.21% 23,389 $1.9M Add +66.6%
JNJ Johnson & Johnson 0.20% 9,145 $1.9M Add +4.7%
HDV iShares Core High Dividend E 0.20% 15,514 $1.9M Reduce -13.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 40,074 $1.9M Reduce -6.1%
JBBB Janus Henderson B-BBB Clo Et 0.19% 38,137 $1.8M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.19% 27,289 $1.8M Add +2.2%
PM Philip Morris International 0.19% 11,189 $1.8M Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.19% 10,006 $1.8M Add +15.6%
ANET Arista Networks Inc. 0.18% 13,117 $1.7M Reduce -3.4%
SCHW Schwab (charles) Corp. 0.18% 16,766 $1.7M Add +2.9%
BX Blackstone Inc. 0.17% 10,593 $1.6M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.17% 7,702 $1.6M Reduce -0.9%
TMUS T-Mobile US Inc. 0.17% 7,806 $1.6M Reduce -1.1%
FDX FedEx Corp. 0.17% 5,481 $1.6M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.17% 7,963 $1.6M Reduce -10.4%
AMD Advanced Micro Devices 0.16% 7,125 $1.5M Add +22.7%
ADBE Adobe Inc. 0.16% 4,287 $1.5M Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 18,510 $1.5M Reduce -2.3%
KO The Coca-Cola Co. 0.16% 20,998 $1.5M Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 15,834 $1.5M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.15% 2,481 $1.4M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.15% 4,338 $1.4M Add +0.7%
FTLS First Trust Long/Short Eqty 0.15% 20,094 $1.4M Add +2.0%
TOTL SS Doubleline TR Tact ETF 0.15% 35,172 $1.4M Reduce -9.3%
COF Capital One Financial Corp. 0.15% 5,835 $1.4M Reduce -6.0%
DASH DoorDash Inc. Class A 0.15% 6,128 $1.4M Add +37.0%
SNOW Snowflake Inc. 0.15% 6,268 $1.4M Add +0.2%
DFAC Dimensional US Core Equity 2 0.14% 33,879 $1.3M Add +12.8%
GE General Electric filed as GE AEROSPACE 0.14% 4,348 $1.3M Reduce -8.7%
INTU Intuit Inc. 0.14% 2,005 $1.3M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.14% 10,756 $1.3M Reduce -9.0%
PECO Phillips Edison & Company Inc. 0.14% 36,616 $1.3M No change
NEE Nextera Energy Inc. 0.14% 16,031 $1.3M Add +3.9%
FTNT Fortinet Inc. 0.14% 15,976 $1.3M Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.13% 17,704 $1.3M Reduce -8.4%
IYW iShares Ustechnology ETF 0.13% 6,159 $1.2M Reduce -8.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 19,837 $1.2M Reduce -3.7%
CTVA Corteva Inc. 0.13% 17,574 $1.2M Reduce -3.4%
AXP American Express Co. 0.13% 3,181 $1.2M Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,550 $1.2M Reduce -10.6%
QCOM Qualcomm Inc. 0.12% 6,594 $1.1M Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 19,077 $1.1M Add +0.3%
CBRE GBL REAL ESTATE INC FD 0.12% 251,627 $1.1M Add +3.2%
MS Morgan Stanley 0.12% 6,208 $1.1M Add +16.5%
NOC Northrop Grumman Corp. 0.12% 1,918 $1.1M Reduce -1.6%
AIG American International Group 0.12% 12,660 $1.1M Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,726 $1.1M Reduce -2.8%
LH Labcorp Holdings Inc. 0.11% 4,258 $1.1M Reduce -3.3%
APH Amphenol Corp. Class A 0.11% 7,869 $1.1M Add +2.1%
GLD SPDR Gold Shares 0.11% 2,622 $1.0M Add +2.5%
VOO Vanguard S&P 500 ETF 0.11% 1,637 $1.0M Reduce -3.5%
UBER Uber Technologies Inc. 0.11% 12,464 $1.0M Reduce -38.6%
TLT iShares 20+ Year Treasury BD 0.11% 11,653 $1.0M Add +274.6%
BLK BlackRock Inc. 0.11% 948 $1.0M Reduce -11.7%
BSX Boston Scientific Corp. 0.11% 10,566 $1.0M Reduce -5.0%
ILCG iShares Morningstar Growth E 0.11% 9,646 $1.0M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.11% 11,897 $996K Reduce -2.8%
JQUA JPMorgan US Quality Factor 0.11% 15,742 $995K Add +2.0%
LUV Southwest Airlines Co. 0.10% 23,745 $981K Reduce -4.1%
HON Honeywell International Inc. 0.10% 4,928 $961K Add +4.7%
SRE Sempra 0.10% 10,746 $949K Reduce -2.1%
GM General Motors Co. 0.10% 11,649 $947K Reduce -6.6%
AGNC AGNC Investment Corp. 0.10% 87,679 $940K Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY 0.10% 82,217 $939K Add +9.0%
LMT Lockheed Martin Corp. 0.10% 1,917 $927K Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.10% 15,402 $927K Reduce -36.7%
ISRG Intuitive Surgical Inc. 0.10% 1,613 $914K Add +23.1%
IVE iShares S&P 500 Value ETF 0.10% 4,294 $911K Reduce -6.2%
COP Conocophillips 0.10% 9,635 $902K Add +2.4%
PLD Prologis Inc. 0.09% 6,965 $889K Add +0.4%
GIL Gildan Activewear Inc. 0.09% 14,166 $885K Add +0.8%
FCX Freeport-McMoran Inc. 0.09% 17,346 $881K Reduce -2.9%
GLW Corning Inc. 0.09% 10,061 $881K Reduce -2.6%
MDT Medtronic PLC 0.09% 9,076 $872K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.09% 9,892 $864K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.09% 31,457 $863K Reduce -2.3%
JCI Johnson Controls Internation 0.09% 7,192 $861K Reduce -0.6%
EOG EOG Resources Inc. 0.09% 8,130 $854K Reduce -3.6%
PRF Invesco Rafi US 1000 ETF 0.09% 18,175 $853K Reduce -13.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,736 $847K Reduce -1.1%
INTC Intel Corp. 0.09% 22,924 $846K Add +5.8%
APO Apollo Global Management Inc. 0.09% 5,743 $831K Reduce -6.9%
PGR Progressive Corp. 0.09% 3,627 $826K Add +2.3%
STX Seagate Technology Holdings 0.09% 2,980 $821K Reduce -33.3%
BSV Vanguard Short-Term Bond ETF 0.09% 10,277 $810K Reduce -11.3%
IJR iShares Core S&P Small-Cap E 0.09% 6,683 $803K Add +8.8%
AMAT Applied Materials Inc. 0.09% 3,123 $803K Add +7.4%
NRG NRG Energy Inc. 0.09% 5,021 $800K Add +0.5%
BDX Becton Dickinson and Co. 0.08% 4,087 $793K Reduce -9.2%
PANW Palo Alto Networks Inc. 0.08% 4,227 $779K Add +1.3%
BWXT BWX Technologies Inc. 0.08% 4,485 $775K No change
REGN Regeneron Pharmaceuticals 0.08% 993 $766K Reduce -4.5%
URA Global X Uranium ETF 0.08% 17,906 $765K Reduce -0.7%
WPC WP Carey Inc. 0.08% 11,709 $754K Reduce -0.7%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.08% 11,891 $748K New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 9,340 $745K Reduce -13.4%
PHM Pultegroup Inc. 0.08% 6,314 $740K Add +4.0%
PH Parker Hannifin Corp. 0.08% 836 $735K Add +2.3%
ABT Abbott Laboratories 0.08% 5,864 $735K Reduce -18.2%
LRCX Lam Research Corp. 0.08% 4,263 $730K Reduce -13.8%
PAAA Pgim Aaa Clo ETF 0.08% 14,188 $727K Add +22.5%
H Hyatt Hotels Corp. Class A 0.08% 4,513 $724K New
SYK Stryker Corp. 0.07% 1,987 $698K Reduce -4.9%
SNPS Synopsys Inc. 0.07% 1,476 $693K Reduce -11.7%
BMY Bristol-Myers Squibb Co. 0.07% 12,803 $691K Add +7.7%
MRK Merck & Co. Inc. 0.07% 6,540 $688K Add +11.0%
URI United Rentals Inc. 0.07% 847 $686K Add +2.8%
VT Vanguard Tot World STK ETF 0.07% 4,833 $682K No change
CDX Simplify High Yield ETF 0.07% 30,024 $669K New
APP AppLovin Corp. Class A 0.07% 987 $665K Add +18.9%
T AT&T Inc. 0.07% 26,770 $665K Reduce -14.4%
JTEK JPMorgan US Tech Leaders 0.07% 7,376 $664K Add +7.7%
FPE FT-Preferred Secur & Inc. ETF 0.07% 36,229 $660K Add +1.4%
WFC Wells Fargo & Co. 0.07% 7,031 $655K Add +9.6%
GEV GE Vernova Inc. 0.07% 998 $652K Add +2.0%
XLG Invesco S&P 500 Top 50 ETF 0.07% 10,999 $652K Add +41.6%
CEG Constellation Energy 0.07% 1,830 $646K Reduce -19.2%
CI The Cigna Group 0.07% 2,286 $629K Reduce -4.1%
JGRO JPMorgan Active Growth ETF 0.07% 6,745 $626K Add +15.0%
EXC Exelon Corp. 0.07% 14,339 $625K Reduce -3.1%
MCD McDonald's Corp. 0.07% 2,034 $622K Add +30.7%
VLO Valero Energy Corp. 0.07% 3,815 $621K Reduce -1.5%
WTMF Wisdomtree MGD Futures Strat 0.07% 16,273 $619K Add +1.9%
CDNS Cadence Design SYS Inc. 0.07% 1,979 $619K Add +2.3%
IWM iShares Russell 2000 ETF 0.07% 2,511 $618K New
PYPL PayPal Holdings Inc. 0.07% 10,456 $610K Reduce -8.8%
DT Dynatrace Inc. 0.06% 14,081 $610K Add +2.3%
FISV Fiserv Inc. 0.06% 9,032 $607K Add +11.8%
MBB iShares MBS ETF 0.06% 6,334 $603K Reduce -0.5%
ACN Accenture PLC Class A 0.06% 2,231 $599K Add +14.8%
STZ Constellation Brands Inc. Class A 0.06% 4,306 $594K Add +5.5%
KLAC KLA Corp. 0.06% 485 $590K Reduce -6.9%
CPT Camden Property Trust 0.06% 5,357 $590K Reduce -3.8%
SLAB Silicon Laboratories Inc. 0.06% 4,465 $584K Reduce -2.2%
PPL PPL Corp. 0.06% 16,647 $583K Reduce -0.3%
GILD Gilead Sciences Inc. 0.06% 4,727 $580K Add +14.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 17,290 $579K Reduce -52.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 5,070 $578K Reduce -15.1%
SO The Southern Co. 0.06% 6,570 $573K Reduce -6.6%
BKNG Booking Holdings Inc. 0.06% 106 $568K Reduce -10.9%
CGMS Cap Group US Multi-Sect Bond 0.06% 20,507 $566K Add +1.7%
BTC Grayscale Bitcoin Mini ETF 0.06% 14,371 $557K Add +20.7%
SPVM Invesco S&P 500 Value With M 0.06% 8,171 $554K Reduce -15.0%
PWR Quanta Services Inc. 0.06% 1,282 $541K Add +1.8%
COWG Pacer US LRG Cap Cows GR LD 0.06% 15,321 $539K Reduce -0.6%
CUBE Cubesmart 0.06% 14,937 $538K Add +1.5%
PEP Pepsico Inc. 0.06% 3,722 $534K Add +8.0%
BP BP PLC-Spons ADR 0.06% 15,289 $531K Add +3.8%
SNY Sanofi-ADR 0.06% 10,928 $530K Reduce -14.8%
SHOP Shopify Inc. Class A 0.06% 3,242 $522K Reduce -2.0%
DE Deere & Co. 0.06% 1,119 $521K Add +4.3%
KR Kroger Co. 0.05% 8,047 $503K Reduce -4.3%
NAC Nuveen Ca QLTY Muni Inc. 0.05% 42,152 $498K Add +3.3%
HOOD Robinhood Markets Inc. Class A 0.05% 4,355 $493K Add +37.2%
HWM Howmet Aerospace Inc. 0.05% 2,365 $485K Add +4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 5,379 $484K Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,133 $481K Add +28.9%
LOW Lowe's Cos Inc. 0.05% 1,987 $479K Add +5.1%
EME Emcor Group Inc. 0.05% 778 $476K Reduce -51.6%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,661 $463K Reduce -6.4%
BA The Boeing Co. 0.05% 2,124 $461K Add +22.3%
IWS iShares Russell Mid-Cap Valu 0.05% 3,257 $459K Reduce -4.4%
MAR Marriott International Class A 0.05% 1,462 $454K Reduce -34.6%
AGGH Simplify Aggregate Bond ETF 0.05% 21,805 $451K New
CION Cion Investment Corp. 0.05% 46,332 $448K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,345 $448K Add +34.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 15,787 $446K Reduce -12.0%
SPGI S&P Global Inc. 0.05% 842 $440K Add +6.8%
GRW TCW Durable Growth ETF 0.05% 13,892 $432K No change
JEF Jefferies Financial Group Inc. 0.05% 6,870 $426K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,683 $421K Reduce -14.8%
HIG Hartford Insurance Group Inc. 0.04% 3,039 $419K Add +1.2%
MMM 3M Co. 0.04% 2,614 $418K Reduce -7.7%
IR Ingersoll-Rand Inc. 0.04% 5,267 $417K Reduce -13.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 6,978 $415K Add +0.3%
CVNA Carvana Co. 0.04% 948 $400K Reduce -3.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 12,289 $399K New
EW Edwards Lifesciences Corp. 0.04% 4,653 $397K Reduce -0.1%
INSM Insmed Inc. 0.04% 2,250 $392K No change
EWBC East West Bancorp Inc. 0.04% 3,470 $390K Add +67.5%
SOFI Sofi Technologies Inc. 0.04% 14,847 $389K Add +6.2%
MUB iShares National Muni Bond E 0.04% 3,615 $387K Add +0.3%
VZ Verizon Communications Inc. 0.04% 9,289 $378K Add +6.6%
CBRE CBRE Group Inc. Class A 0.04% 2,351 $378K Add +2.2%
PFFA Virtus Infracap US Pref STCK 0.04% 17,110 $369K New
RSPH Invesco S&P 500 Equal Weight 0.04% 11,492 $366K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 15,588 $364K Add +3.8%
FSK FS KKR Capital Corp. 0.04% 24,595 $364K Add +11.9%
FLXR TCW Flexible Income ETF 0.04% 9,155 $363K Reduce -21.5%
AYI Acuity Inc. 0.04% 996 $359K Reduce -6.2%
VGT Vanguard Info Tech ETF 0.04% 473 $357K No change
IQLT iShares MSCI International Q 0.04% 7,683 $349K Reduce -8.3%
DUK Duke Energy Corp. 0.04% 2,974 $349K Reduce -8.9%
JHMM John Hancock Multi Fact Mid 0.04% 5,244 $343K Reduce -83.3%
BABA Alibaba Group Holding-SP ADR 0.04% 2,342 $343K Reduce -2.3%
PTF Invesco Dorsey Wright Tech 0.04% 4,436 $339K Reduce -7.7%
NTRS Northern Trust Corp. 0.04% 2,464 $337K Reduce -3.1%
TXN Texas Instruments Inc. 0.04% 1,923 $334K Reduce -12.4%
COR Cencora Inc. 0.04% 983 $332K Reduce -3.6%
XLK SS Technology Select Sector 0.03% 2,276 $328K Reduce -24.1%
ROST Ross Stores Inc. 0.03% 1,814 $327K Add +34.1%
ADP Automatic Data Processing 0.03% 1,266 $326K Reduce -15.5%
THRO iShares U.S. Thematic Rotati 0.03% 8,323 $321K Add +9.8%
LIN Linde PLC 0.03% 742 $316K Reduce -30.3%
IXUS iShares Core Intl Stock ETF 0.03% 3,713 $314K Add +9.1%
DFAU Dimensional US Core Equity M 0.03% 6,709 $314K Reduce -42.6%
WAFD Wafd Inc. 0.03% 9,790 $314K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 933 $313K Reduce -2.8%
A Agilent Technologies Inc. 0.03% 2,273 $309K Add +0.8%
AGG iShares Core U.S. Aggregate 0.03% 3,068 $306K Add +29.6%
MCO Moody's Corp. 0.03% 598 $306K Add +8.9%
EXPE Expedia Group Inc. 0.03% 1,073 $304K New
SHEL Shell PLC-ADR 0.03% 4,067 $299K Add +8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,641 $298K Reduce -6.9%
IBTG iShares Ibonds Dec 2026 Term 0.03% 12,752 $292K Add +1.1%
UNP Union Pacific Corp. 0.03% 1,257 $291K Add +32.7%
KEYS Keysight Technologies Inc. 0.03% 1,419 $288K Reduce -1.3%
MCHP Microchip Technology Inc. 0.03% 4,504 $287K Reduce -24.0%
VYM Vanguard High DVD Yield ETF 0.03% 1,997 $287K Add +5.1%
BXSL Blackstone Secured Lending F 0.03% 10,837 $285K Reduce -5.4%
FIXD First Trust Smith Opportunis 0.03% 6,421 $285K Add +1.1%
ED Consolidated Edison Inc. 0.03% 2,860 $284K Add +2.6%
WDC Western Digital Corp. 0.03% 1,639 $282K New
DHS Wisdomtree US High Dividend 0.03% 2,770 $282K Reduce -1.0%
XLE SS Energy Select Sector 0.03% 6,249 $279K Reduce -3.1%
BPRE Bluerock Private Real Estate 0.03% 18,598 $279K New
EMLC Vaneck JPM Em Local Curr BND 0.03% 10,739 $277K New
VWO Vanguard Ftse Emerging Marke 0.03% 5,132 $276K Reduce -0.9%
NKE Nike Inc. Class B 0.03% 4,314 $275K Reduce -2.8%
FCNCA First Citizens Bcshs Class A 0.03% 128 $275K Reduce -2.3%
PFE Pfizer Inc. 0.03% 10,993 $274K Reduce -3.0%
BRBR Bellring Brands Inc. 0.03% 10,176 $272K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 863 $272K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 922 $267K No change
ESGU iShares ESG Aware MSCI USA 0.03% 1,769 $264K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.03% 2,743 $263K No change
AMG Affiliated Managers Group 0.03% 904 $261K Reduce -4.9%
RSP Invesco S&P 500 Equal Weight 0.03% 1,356 $260K Add +0.3%
TT Trane Technologies PLC 0.03% 667 $260K Add +1.8%
ADI Analog Devices Inc. 0.03% 948 $257K Reduce -36.0%
NTRA Natera Inc. 0.03% 1,119 $256K New
RSG Republic Services Inc. 0.03% 1,199 $254K Add +8.6%
CSX CSX Corp. 0.03% 6,979 $253K New
WELL Welltower Inc. 0.03% 1,361 $253K Add +8.5%
CCL Carnival Corp. 0.03% 7,882 $241K Reduce -16.2%
COIN Coinbase Global Inc. Class A 0.03% 1,063 $240K Add +17.7%
ALL Allstate Corp. 0.03% 1,153 $240K Add +3.4%
JETS US Global Jets ETF 0.03% 8,542 $240K Reduce -11.7%
TRMB Trimble Inc. 0.03% 3,050 $239K New
NI Nisource Inc. 0.03% 5,677 $237K Add +1.1%
SKYW Skywest Inc. 0.03% 2,343 $235K No change
DTD Wisdomtree US Total Dividend 0.03% 2,767 $235K No change
NFG National Fuel Gas Co. 0.03% 2,930 $235K Reduce -4.2%
HHH Howard Hughes Holdings Inc. 0.03% 2,940 $235K Reduce -8.5%
SBUX Starbucks Corp. 0.02% 2,783 $234K New
CW Curtiss-Wright Corp. 0.02% 421 $232K Add +1.9%
IBTH iShares Ibonds Dec 2027 Term 0.02% 10,325 $232K New
RY Royal Bank of Canada 0.02% 1,353 $231K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 580 $231K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.02% 2,213 $230K Reduce -2.9%
AME Ametek Inc. 0.02% 1,113 $228K Add +1.9%
EMR Emerson Electric Co. 0.02% 1,718 $228K Reduce -4.1%
PSX Phillips 66 0.02% 1,758 $227K Add +0.2%
SLV iShares Silver Trust 0.02% 3,515 $226K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,728 $226K Reduce -14.9%
LNG Cheniere Energy Inc. 0.02% 1,164 $226K Reduce -16.7%
NDAQ Nasdaq Inc. 0.02% 2,328 $226K New
MTZ Mastec Inc. 0.02% 1,037 $225K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,103 $224K Add +3.2%
FPF First TR Interm Dur & Inc. 0.02% 12,020 $224K Add +0.9%
WMB Williams Cos Inc. 0.02% 3,680 $221K Reduce -47.3%
CSGP Costar Group Inc. 0.02% 3,259 $219K Add +2.8%
VST Vistra Corp. 0.02% 1,345 $217K Reduce -26.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,252 $216K Reduce -35.8%
SLM SLM Corp. 0.02% 7,976 $216K No change
CARR Carrier Global Corp. 0.02% 4,071 $215K Add +12.2%
LYB Lyondellbasell Indu Class A 0.02% 4,952 $214K Reduce -3.8%
DHR Danaher Corp. 0.02% 936 $214K New
GWRE Guidewire Software Inc. 0.02% 1,054 $212K Reduce -8.0%
XYL Xylem Inc. 0.02% 1,554 $212K Reduce -3.3%
AEIS Advanced Energy Industries 0.02% 1,000 $209K New
IAGG iShares Intl Aggregate Bond 0.02% 4,178 $209K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,748 $209K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,280 $208K Reduce -0.8%
ZM Zoom Communications Inc. 0.02% 2,373 $205K New
CALX Calix Inc. 0.02% 3,865 $205K No change
CHTR Charter Communications Inc. Class A 0.02% 978 $204K Reduce -11.5%
ECL Ecolab Inc. 0.02% 774 $203K Reduce -8.4%
DOW Dow Inc. 0.02% 8,655 $202K Reduce -2.9%
WT Wisdomtree Inc. 0.02% 12,849 $157K Add +6.6%
GNL Global Net Lease Inc. 0.02% 16,601 $143K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 23,806 $126K Add +17.4%
FSCO FS Credit Opportunities Corp. 0.01% 10,546 $66K Add +0.1%
TRON Tron Inc. 0.00% 20,000 $25K No change

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -18.7% 4.71% −1.18
STEL Stellar Bancorp Inc. Sold out 0.00% −1.04
JMST JPM Ultra-Short Muni Income Reduce -66.2% 0.29% −0.60
CADE Cadence Bank Sold out 0.00% −0.34
NFLX Netflix Inc. Reduce -13.9% 0.38% −0.20
JHMM John Hancock Multi Fact Mid Reduce -83.3% 0.04% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.1% 0.43% −0.15
PAVE Global X US Infrastructure Reduce -1.6% 2.71% −0.14
JPST JPMorgan Ultra-Short Income Reduce -2.2% 2.06% −0.14
HELO JPMorgan Hedged Equity ETF Reduce -17.0% 0.60% −0.14
CGDV Cap Group Dividend Value Reduce -28.8% 0.33% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -17.1% 0.52% −0.12
UBER Uber Technologies Inc. Reduce -38.6% 0.11% −0.11
DIS The Walt Disney Co. Reduce -19.3% 0.26% −0.08
APTV Aptiv PLC Sold out 0.00% −0.07
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -52.5% 0.06% −0.07
IVV iShares Core S&P 500 ETF Reduce -11.3% 0.48% −0.07
HD Home Depot Inc. Reduce -2.5% 0.27% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -13.4% 0.32% −0.07
EME Emcor Group Inc. Reduce -51.6% 0.05% −0.06
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.06
XSMO Invesco S&P Smallcap Momentu Reduce -1.3% 0.76% −0.06
GD General Dynamics Corp. Sold out 0.00% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -36.7% 0.10% −0.06
UPS United Parcel Service Class B Reduce -21.7% 0.47% −0.06
TSLA Tesla Inc. Reduce -0.4% 1.68% −0.06
DBEF Xtrackers MSCI Eafe Hedged E Reduce -6.8% 0.71% −0.06
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
CGGR Cap Group Growth Equity Reduce -6.4% 0.55% −0.05
PG The Procter & Gamble Co. Reduce -5.9% 0.29% −0.05
COST Costco Wholesale Corp. Reduce -1.1% 0.39% −0.05
ETN Eaton Corp. PLC Reduce -0.3% 0.21% −0.05
HDV iShares Core High Dividend E Reduce -13.4% 0.20% −0.04
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -1.1% 0.17% −0.04
ANET Arista Networks Inc. Reduce -3.4% 0.18% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -7.0% 0.21% −0.03
FIX Comfort Systems USA Inc. Sold out 0.00% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -11.7% 0.11% −0.03
BX Blackstone Inc. Reduce -1.4% 0.17% −0.03
STX Seagate Technology Holdings Reduce -33.3% 0.09% −0.03
ABT Abbott Laboratories Reduce -18.2% 0.08% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.03
MSIF MSC Income Fund Inc. Sold out 0.00% −0.03
FAST Fastenal Co. Sold out 0.00% −0.03
T AT&T Inc. Reduce -14.4% 0.07% −0.03
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -6.6% 0.26% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AIQ Global X Art Intel & Tech Add +6407.4% 1.64% +1.61
AVEM Avantis Emerging Markets Eq New 0.77% +0.77
GTO Invesco Total Return Bond Et Add +221.3% 0.90% +0.61
FENI Fidelity Enhanced Intl ETF New 0.47% +0.47
GOOGL Alphabet Inc. Class A Add +4.5% 2.04% +0.46
NVDA Nvidia Corp. Add +11.2% 4.66% +0.30
AVGO Broadcom Inc. Add +13.8% 2.30% +0.30
JHML John Hancock Multi Fact LRG Add +24.4% 1.16% +0.21
GOOG Alphabet Inc. Class C Add +0.2% 0.96% +0.19
AAPL Apple Inc. Add +1.5% 4.46% +0.18
SCHV Schwab US Large-Cap Value Add +5.1% 6.49% +0.18
SCHG Schwab US Large-Cap Growth Add +39.3% 0.66% +0.18
ITOT iShares Core S&P Total U.S. Add +119.9% 0.29% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +130.2% 0.26% +0.16
JIRE JPMorgan Int Res Enh Eqty Add +107.1% 0.28% +0.14
PVAL Putnam Focused LRG Cap Value Add +3.7% 2.07% +0.12
BIV Vanguard Intermediate-Term B Add +7.3% 4.35% +0.12
IEMG iShares Core MSCI Emerging Add +70.8% 0.25% +0.10
JHMD John Hancock MF Dev Intl ETF Add +47.4% 0.31% +0.10
MU Micron Technology Inc. Add +0.2% 0.24% +0.10
JADE JPM Activ Develop MKT Eq ETF New 0.08% +0.08
TLT iShares 20+ Year Treasury BD Add +274.6% 0.11% +0.08
SHY iShares 1-3 Year Treasury Bo Add +66.6% 0.21% +0.08
H Hyatt Hotels Corp. Class A New 0.08% +0.08
CDX Simplify High Yield ETF New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +20.7% 0.44% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +1.1% 2.84% +0.06
AMD Advanced Micro Devices Add +22.7% 0.16% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +23.6% 0.33% +0.05
NOW ServiceNow Inc. Add +51.5% 0.28% +0.05
AGGH Simplify Aggregate Bond ETF New 0.05% +0.05
CSCO Cisco Systems Inc. Add +11.8% 0.25% +0.04
CGIC Cap Group Intl Core Eq New 0.04% +0.04
CRM Salesforce Inc. Add +14.0% 0.22% +0.04
PFFA Virtus Infracap US Pref STCK New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +8.6% 0.29% +0.04
CAT Caterpillar Inc. Add +0.1% 0.28% +0.04
MA Mastercard Inc. Class A Add +17.4% 0.30% +0.04
JPM JPMorgan Chase & Co. Add +12.3% 0.35% +0.03
ISRG Intuitive Surgical Inc. Add +23.1% 0.10% +0.03
EXPE Expedia Group Inc. New 0.03% +0.03
JBND JPMorgan Active Bond ETF Add +8.7% 0.75% +0.03
WDC Western Digital Corp. New 0.03% +0.03
BPRE Bluerock Private Real Estate New 0.03% +0.03
EMLC Vaneck JPM Em Local Curr BND New 0.03% +0.03
NTRA Natera Inc. New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
JPIE JPMorgan Income ETF Add +18.5% 0.22% +0.03
TRMB Trimble Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 447$1.2BSCHV, QQQ, NVDA, AAPL, BOND
Q1 2026 425$989.5MSCHV, QQQ, NVDA, AAPL, BOND
Q4 2025 380$939.8MSCHV, QQQ, NVDA, AAPL, BIV
Q3 2025 385$903.5MSCHV, QQQ, NVDA, AAPL, BIV
Q2 2025 374$850.2MSCHV, QQQ, BIV, AAPL, NVDA
Q1 2025 379$759.2MSCHV, AAPL, BIV, MSFT, NVDA
Q4 2024 386$830.4MAAPL, QQQ, SCHV, COWZ, BIV
Q3 2024 382$770.3MSCHV, QQQ, AAPL, COWZ, BIV
Q2 2024 372$680.2MQQQ, AAPL, SCHV, COWZ, BIV
Q1 2024 349$608.4MQQQ, SCHV, COWZ, AAPL, BIV