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Cooper Financial Group

CIK 1751581 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Cooper Financial Group reported 447 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Schwab Strategic Trust (6.3%), Invesco QQQ Trust (4.8%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 33 positions, added to 211, trimmed 177 and sold out of 34.

Reported holdings$1.25B+4.1% on Q2 2026
Positions447-1 on Q2 2026
The largest ten35.1%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
SCHV6.3%QQQ4.8%NVDA4.6%AAPL4.1%BOND3.2%MSFT2.6%AMZN2.5%PAVE2.5%STOX2.3%JIVE2.2%CGXU2.0%AVGO1.9%AIQ1.8%AVEM1.8%433 more57.3%

The 14 largest of its 447 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $830.4 million in 386 positions$830MQ4 24Q1 2025: $759.2 million in 379 positions$759MQ1 25Q2 2025: $850.2 million in 374 positions$850MQ2 25Q3 2025: $903.5 million in 385 positions$903MQ3 25Q4 2025: $939.8 million in 380 positions$940MQ4 25Q1 2026: $989.5 million in 425 positions$989MQ1 26Q2 2026: $1.20 billion in 448 positions$1.20BQ2 26Q3 2026: $1.25 billion in 447 positions$1.25BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 211Held 26Trimmed 177Sold out 34
Opened: 33Added: 211Held: 26Trimmed: 177Sold out: 34

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Goldman Sachs ETF Trust GBIL$15.2 million
  2. Pacer FDS Trust FLRT$5.3 million
  3. Dimensional ETF Trust DFIV$3.3 million
  4. Litman Gregory FDS Trust DBMF$3.2 million
  5. Morgan Stanley ETF Trust EVSM$783,660
  6. Airbnb, Inc. ABNB$744,607
  7. StandardAero, Inc. SARO$622,908
  8. Capital GRP Fixed Incm ETF T CGHM$568,612

and 25 more in the table below

Added to 211

  1. CrowdStrike Holdings, Inc. CRWD+15,076 shares · +342%
  2. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+34,334 shares · +14%
  3. Amazon.com Inc. AMZN+11,705 shares · +10%
  4. Capital Group Intl Focus Eqt CGXU+84,438 shares · +13%
  5. NVIDIA Corp. NVDA+12,386 shares · +5%
  6. PIMCO ETF Trust BOND+32,347 shares · +7%
  7. Schwab Strategic Trust SCHV+83,921 shares · +4%
  8. Microsoft Corp. MSFT+5,387 shares · +9%

and 203 more in the table below

Trimmed 177

  1. J P Morgan Exchange Traded F JEPI-56,329 shares · -16%
  2. WisdomTree ETFs DTH-50,568 shares · -63%
  3. Apple Inc. AAPL-6,806 shares · -4%
  4. Invesco Actively Managed Exc GTO-47,084 shares · -24%
  5. John Hancock JHMD-46,151 shares · -58%
  6. Pacer ETFs QDPL-40,646 shares · -64%
  7. Meta Platforms, Inc. META-2,490 shares · -17%
  8. Invesco Exchange Traded FD T XSVM-27,690 shares · -38%

and 169 more in the table below

Sold out of 34

  1. ExxonMobil Holdings Corp. XOM$4.8 million last quarter
  2. Cbre GBL Real Estate Inc. FD IGR$1.2 million last quarter
  3. Exelon Corp. EXC$613,565 last quarter
  4. Honeywell International Inc. HON$515,215 last quarter
  5. Ciena Corp. CIEN$445,428 last quarter
  6. Mastec Inc. MTZ$308,717 last quarter
  7. Pennymac Finl Svcs Inc. New PFSI$269,959 last quarter
  8. iShares Trust AOR$269,928 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHV2,360,396$78.6 million6.27%+83,921
Invesco QQQ Trust QQQ81,366$60.2 million4.80%+2,044
NVIDIA Corp. NVDA250,622$57.2 million4.56%+12,386
Apple Inc. AAPL155,949$51.9 million4.14%-6,806
PIMCO ETF Trust BOND465,447$40.5 million3.23%+32,347
Microsoft Corp. MSFT64,731$33.2 million2.65%+5,387
Amazon.com Inc. AMZN125,710$31.3 million2.50%+11,705
Global X Infrastr Development ETF (pave) PAVE591,786$31.1 million2.48%+15,398
Horizon FDS STOX904,387$28.9 million2.31%+25,489
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE287,417$27.4 million2.18%+34,334
Capital Group Intl Focus Eqt CGXU748,860$25.7 million2.05%+84,438
Broadcom Inc. AVGO66,368$23.3 million1.86%+2,403
Global X FDS AIQ355,143$23.1 million1.84%+9,355
American Century ETF Trust AVEM240,721$22.6 million1.80%+12,750
Alphabet Inc. GOOGL63,730$21.9 million1.75%+26
First Trust Exchng Traded FD Vi BUFR552,335$20.7 million1.65%+30,102
Putnam ETF Trust PVAL336,735$17.7 million1.41%+6,338
J P Morgan Exchange Traded F JEPI305,779$17.2 million1.37%-56,329
JP Morgan Ultra Short Income Et JPST339,962$17.1 million1.37%-15,329
Goldman Sachs ETF Trust GBIL151,770$15.2 million1.21%new
Tesla, Inc. TSLA35,654$12.7 million1.01%-1,877
John Hancock Exchange Traded JHML138,558$12.3 million0.98%-1,978
First Trust Exchange Trad FD Vi FTGC375,766$11.5 million0.92%-10,698
Fidelity Covington Trust FENI268,083$10.7 million0.85%+12,271
Berkshire Hathaway Inc. Class B BRKB20,471$10.2 million0.81%-255
Vanguard S&P 500 Growth ETF VOOG116,895$10.0 million0.80%-1,757
Harbor ETF Trust HGER270,878$9.6 million0.76%+26,068
Alphabet Inc. GOOG26,816$9.1 million0.73%-69
Micron Technology Inc. MU8,407$9.0 million0.71%+488
Meta Platforms, Inc. META12,009$8.7 million0.69%-2,490
Invesco Exch Traded FD Trust II QQQM27,994$8.5 million0.68%+299
Advanced Micro Devices Inc. AMD13,842$8.5 million0.68%+3,013
Fidelity Merrimack STR Trust FBND169,041$7.3 million0.58%+2,449
DBX ETF Trust DBEF126,005$6.9 million0.55%-10,197
American Centy ETF Trust AVUV58,534$6.9 million0.55%+1,870
Invesco Actively Managed Exc GTO152,767$6.8 million0.54%-47,084
First Trust ETFs FTHI283,433$6.7 million0.53%+25,074
iShares Core S&P 500 ETF IVV8,729$6.7 million0.53%-10
Eli Lilly & Co. LLY5,776$6.7 million0.53%+502
Invesco Exchange Traded FD T XSMO80,381$6.6 million0.52%+2,177
J P Morgan Exchange Traded F JBND124,516$6.4 million0.51%-13,138
Schwab Strategic Trust SCHG173,321$6.2 million0.50%+13,100
iShares Trust IWY20,836$6.1 million0.49%+6,165
Douglas Emmett Inc. DEI615,097$5.9 million0.47%+12
Capital Group Growth ETF CGGR123,057$5.8 million0.47%+353
Schwab Strategic Trust SCHF209,409$5.8 million0.46%+11,253
J P Morgan Exchange Traded F JIRE67,578$5.6 million0.44%-4,284
Pacer FDS Trust FLRT113,868$5.3 million0.42%new
Visa Inc. V14,543$5.2 million0.42%+1,776
CrowdStrike Holdings, Inc. CRWD19,479$5.2 million0.41%+15,076
iShares Inc. DVYE147,810$5.0 million0.40%-32,156
JPMorgan Chase & Co. JPM13,573$4.5 million0.36%+3,662
Capital Group Dividend Value CGDV90,495$4.4 million0.35%+22,375
J P Morgan Exchange Traded F HELO63,043$4.4 million0.35%-274
SPDR S&P 500 SPY5,582$4.3 million0.34%+79
United Parcel Service Inc. UPS44,744$4.2 million0.33%-315
Caterpillar Inc. CAT5,097$4.1 million0.33%+403
Johnson & Johnson JNJ14,098$3.7 million0.30%+3,247
Costco Wholesale Corp. COST4,096$3.7 million0.30%-112
Palo Alto Networks Inc. PANW9,330$3.7 million0.30%+2,295
Schwab US Large Cap SCHX123,524$3.7 million0.30%+8,659
AbbVie Inc. ABBV14,096$3.7 million0.29%+2,636
Chevron Corp. CVX18,047$3.7 million0.29%+316
iShares Trust IDV84,608$3.6 million0.28%+25,862
Amgen Inc. AMGN8,061$3.4 million0.27%-204
Janus Detroit STR Trust JAAA66,276$3.3 million0.27%+931
Dimensional ETF Trust DFIV58,793$3.3 million0.26%new
Litman Gregory FDS Trust DBMF99,685$3.2 million0.26%new
SPDR Ser Trust SPYM35,369$3.2 million0.25%+2,941
Fidelity Covington Trust FTEC10,541$3.2 million0.25%+2
AB Active Etfs Inc. YEAR61,597$3.1 million0.25%-10,660
Horizon FDS AFIF329,713$3.0 million0.24%-8,029
SPDR S&P 500 Growth ETF SPYG24,342$3.0 million0.24%-674
iShares Trust ITOT17,777$3.0 million0.24%-44
Mastercard Inc. MA5,325$2.9 million0.23%+743
Invesco Exchange Traded FD T XSVM44,417$2.9 million0.23%-27,690
Procter & Gamble Co. PG19,897$2.9 million0.23%+68
Taiwan Semiconductor Manufacturing Company Limited TSM6,313$2.9 million0.23%+22
Intel Corp. INTC23,699$2.8 million0.23%+540
Cisco Systems, Inc. CSCO25,810$2.8 million0.22%-1,090
Vertex Pharmaceuticals Inc. VRTX5,300$2.8 million0.22%+39
Snowflake Inc. SNOW8,108$2.8 million0.22%-1,112
SPDR Ser Trust SPYV44,820$2.7 million0.22%-558
Lam Research Corp. LRCX8,290$2.7 million0.22%-187
Eaton Corp. plc ETN6,281$2.7 million0.22%-50
Arista Networks, Inc. ANET13,172$2.7 million0.21%+664
Palantir Technologies Inc. PLTR14,227$2.7 million0.21%+2,493
Pgim ETF Trust PAAA50,627$2.6 million0.21%+8,893
Vanguard Intermed Term Bond ETF BIV34,106$2.5 million0.20%-13
Wisdomtree Trust WTV24,160$2.5 million0.20%+1,455
iShares Russell Mid-Cap Growth ETF IWP17,900$2.5 million0.20%+1,237
Walmart Inc. WMT23,345$2.4 million0.19%-8,256
Citigroup Inc. C18,602$2.4 million0.19%-1,047
Etfs Gold Trust SGOL59,757$2.4 million0.19%+25,441
Walt Disney Co. DIS22,216$2.3 million0.19%-490
Guggenheim Taxable Municp Bo GBAB179,970$2.2 million0.18%+15,602
SPDR Index SHS FDS SPGM25,716$2.2 million0.18%+2,286
JP Morgan ETFs JPIE48,598$2.2 million0.17%+2,490
iShares Trust IWF17,166$2.2 million0.17%+115
Applied Materials Inc. AMAT4,098$2.1 million0.17%-37
iShares Trust HDV73,725$2.1 million0.16%-48
Bank of America Corp. BAC37,669$2.1 million0.16%+11,337
ServiceNow, Inc. NOW15,260$2.0 million0.16%-649
Dimensional ETF Trust DFAC45,542$2.0 million0.16%+19,659
Oracle Corp. ORCL14,511$2.0 million0.16%-1,341
iShares Trust SHY24,439$2.0 million0.16%+991
Goldman Sachs Group Inc. GS2,202$2.0 million0.16%-466
Thermo Fisher Scientific Inc. TMO2,911$2.0 million0.16%+36
Space Exploration Techn Corp. Class A Com STK SPCX12,964$2.0 million0.16%+7,403
iShares Core S&P Mid-Cap ETF IJH27,073$1.9 million0.16%+212
Netflix Inc. NFLX27,974$1.9 million0.16%-2,415
International Business Machines Corp. IBM8,771$1.9 million0.15%-281
Coca-Cola Co. KO22,049$1.9 million0.15%+2,988
J P Morgan Exchange Traded F JMST37,199$1.9 million0.15%-6,768
Shopify Inc. SHOP11,974$1.8 million0.14%+1,932
Home Depot, Inc. HD6,223$1.8 million0.14%-1,180
iShares Core Total USD Bond Market ETF IUSB39,426$1.7 million0.14%-456
UnitedHealth Group Inc. UNH4,706$1.7 million0.14%+247
WisdomTree ETFs DTH30,334$1.7 million0.13%-50,568
Fortinet, Inc. FTNT9,369$1.7 million0.13%+1,006
General Electric Co. GE5,294$1.7 million0.13%+105
Philip Morris International Inc. PM8,574$1.6 million0.13%-505
Vanguard Small Cap ETF VB5,704$1.6 million0.13%+176
Amphenol Corp. APH18,871$1.6 million0.13%+10,077
iShares Russell 1000 Value Inde IWD6,357$1.6 million0.13%-50
Datadog, Inc. DDOG5,674$1.6 million0.12%-1,591
iShares S&P Growth Index FD IVW10,723$1.5 million0.12%-141
First Trust ETFs FTLS19,703$1.5 million0.12%+273
Morgan Stanley MS7,913$1.5 million0.12%+858
Salesforce, Inc. CRM6,466$1.5 million0.12%+269
Valero Energy Corp. VLO3,824$1.5 million0.12%+981
John Hancock JHMD33,378$1.5 million0.12%-46,151
McKesson Corp. MCK1,712$1.5 million0.12%+10
Analog Devices Inc. ADI3,608$1.4 million0.11%-94
Vanguard S&P 500 VOO2,013$1.4 million0.11%+423
Corning Inc. GLW9,117$1.4 million0.11%-369
Grayscale Bitcoin Mini Trust Et BTC37,491$1.4 million0.11%-195
Dell Technologies Inc. DELL2,571$1.4 million0.11%+1,307
Janus Detroit STR Trust JBBB29,267$1.4 million0.11%+1,042
Phillips Edison & Company, Inc. PECO36,635$1.4 million0.11%no change
Seagate Technology Holdings plc STX1,465$1.4 million0.11%+254
BlackRock ETF Trust DYNF19,427$1.3 million0.11%-377
iShares Core MSCI Emerging Mark IEMG16,532$1.3 million0.11%-173
Marvell Technology, Inc. MRVL4,989$1.3 million0.11%+2,262
RTX Corp. RTX7,045$1.3 million0.10%-4,695
PIMCO ETF Trust MINT12,711$1.3 million0.10%+4,197
GE Vernova Inc. GEV1,341$1.3 million0.10%-50
DoorDash, Inc. DASH6,735$1.2 million0.10%+232
JPMorgan Nasdaq Equity Premium JEPQ19,956$1.2 million0.10%+2,618
J P Morgan Exchange Traded F JADE15,436$1.2 million0.10%+488
Merck & Co., Inc. MRK8,281$1.2 million0.10%+192
Cohen & Steers Quality Incom RQI108,774$1.2 million0.09%+18,808
Blackstone Inc. BX10,527$1.2 million0.09%-256
iShares S&P 500 Value ETF IVE5,075$1.2 million0.09%-100
J P Morgan Exchange Traded F JQUA15,464$1.1 million0.09%+6
iShares Trust ILCG9,676$1.1 million0.09%+5
iShares Trust IYW4,272$1.1 million0.09%-48
iShares Core MSCI Eafe ETF IEFA11,548$1.1 million0.09%+64
SPDR Gold Trust GLD2,919$1.1 million0.09%-19
AstraZeneca PLC AZN6,690$1.1 million0.09%+348
Sempra SRE13,786$1.1 million0.09%+3,744
Lockheed Martin Corp. LMT2,108$1.1 million0.09%-4
Charles Schwab Corp. SCHW10,952$1.1 million0.09%+213
Capital Group International CGIC29,283$1.1 million0.08%-22
Grayscale Ethereum Mini Trust E ETH41,274$1.1 million0.08%-3,159
ConocoPhillips COP8,405$1.1 million0.08%+942
Pacer ETFs QDPL22,892$1.0 million0.08%-40,646
Vanguard Growth ETF VUG11,496$1.0 million0.08%-691
Vanguard World FD VGT8,141$1.0 million0.08%+4,474
EOG Resources Inc. EOG7,217$994,2010.08%+168
T-Mobile US, Inc. TMUS5,991$976,9760.08%-34
Invesco Exchange Traded FD T PRF17,831$970,5410.08%-17
Progressive Corp. PGR4,647$963,4130.08%+83
Quanta Services, Inc. PWR1,489$956,6970.08%-110
iShares Core S&P Small-Cap ETF IJR6,969$948,0010.08%+258
Vanguard Intermediate-Term Corp. VCIT12,058$944,2850.08%-1,400
Schwab Strategic Trust SCHD28,833$937,9380.07%+132
NextEra Energy Inc. NEE12,216$925,2720.07%-265
Labcorp Holdings Inc. LH2,985$919,7130.07%+101
Cigna Group CI3,317$901,7130.07%+120
Honeywell Aerospace Inc. Com HONA5,769$894,0220.07%+3,518
Texas Instruments Inc. TXN3,173$888,7400.07%-611
iShares Trust EFV11,152$882,5850.07%-637
Pacer FDS Trust COWZ13,032$870,0230.07%-24
KLA Corp. KLAC4,441$865,7420.07%-1,012
Parker-Hannifin Corp. PH905$864,6610.07%+40
iShares Trust TLT11,101$863,4300.07%-58
W. P. Carey Inc. WPC13,193$852,6630.07%-934
Vanguard BD Index FDS BSV10,935$835,4320.07%-186
Capital One Financial Corp. COF4,298$829,8480.07%+51
Deere & Co. DE1,235$829,6310.07%+8
Hyatt Hotels Corp. H5,105$809,4860.06%+171
Intuit Inc. INTU2,920$805,1240.06%-1,173
iShares Edge MSCI USA Quality F QUAL3,622$804,9280.06%-213
Agnc Invt Corp. AGNC88,381$801,6140.06%-44,016
Western Digital Corp. WDC1,756$798,0390.06%-113
Bristol-Myers Squibb Co. BMY12,784$797,7220.06%+397
Morgan Stanley ETF Trust EVSM15,941$783,6600.06%new
Dynatrace, Inc. DT13,354$771,0600.06%+179
Vanguard Short-Term Corp. BD Idx VCSH9,976$770,6430.06%+339
Vanguard Intl Equity Index F VT4,833$762,8890.06%-12
iShares Trust AGG7,925$749,2740.06%+1,509
Starbucks Corp. SBUX7,968$748,7190.06%+3,301
VG Totl STK Vprs VTI1,995$746,6850.06%+622
Airbnb, Inc. ABNB4,635$744,6070.06%new
BP plc BP16,821$739,9530.06%+1,563
Medtronic plc MDT8,476$731,3520.06%-442
Freeport-McMoRan Inc. FCX10,342$723,9710.06%-2,103
American Express Co. AXP2,381$723,9550.06%-541
Corteva, Inc. CTVA9,287$721,1400.06%-4,196
J P Morgan Exchange Traded F JTEK6,787$713,9580.06%-317
Ea Series Trust FRDM9,974$697,7760.06%+58
Invesco Exchange Traded FD T XLG10,837$689,3370.05%-536
Camden Property Trust CPT7,081$684,9850.05%+168
Abbott Laboratories ABT6,826$674,5780.05%+36
iShares Trust MBB7,492$671,4720.05%-90
Prologis, Inc. PLD5,029$652,9500.05%-81
Phillips 66 PSX2,541$648,6920.05%-10
TJX Companies Inc. TJX4,880$645,6360.05%+852
Wisdomtree Trust WTMF15,286$644,8980.05%+176
Global X FDS URA15,922$634,4810.05%-1,021
Zacks Earnings ZECP17,005$631,0500.05%+6,386
Otis Worldwide Corp. OTIS9,762$627,9050.05%+1,039
StandardAero, Inc. SARO29,176$622,9080.05%new
Northrop Grumman Corp. NOC1,282$619,8140.05%-18
AT&T Inc. T25,395$619,6400.05%+2,416
General Motors Co. GM7,977$614,2570.05%-5
Marriott International Inc. MAR1,723$612,9380.05%+28
Union Pacific Corp. UNP2,237$608,7790.05%+127
Simplify Exchange Traded Fun CDX30,041$605,9270.05%+17
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,498$601,3710.05%+3,698
Howmet Aerospace Inc. HWM2,633$595,5920.05%+244
Qualcomm Inc. QCOM3,230$594,4900.05%-118
Vaneck ETF Trust GDX6,704$588,6370.05%-4,510
Uber Technologies, Inc. UBER8,485$581,3070.05%-6,132
Wells Fargo & Company WFC7,211$577,2440.05%+531
Shell plc SHEL6,019$572,1330.05%+288
Gilead Sciences, Inc. GILD3,821$569,4960.05%-582
Capital GRP Fixed Incm ETF T CGHM23,623$568,6120.05%new
Ssga Funds Management Inc. TOTL15,123$565,9160.05%-35,622
Gildan Activewear Inc. GIL13,270$565,7170.05%+407
Cadence Design Systems Inc. CDNS1,705$562,9720.04%-360
Capital GRP Fixed Incm ETF T CGMS21,424$561,9450.04%+340
American International Group, Inc. AIG7,477$556,4380.04%new
First Trust Exchng Traded FD Vi GFEB12,331$555,5410.04%no change
Sandisk Corp. SNDK317$552,3820.04%-182
BWX Technologies, Inc. BWXT4,022$551,0140.04%+34
NRG Energy, Inc. NRG5,754$550,4170.04%+343
Newmont Corp. NEM4,659$537,3130.04%-1,397
Select Sector SPDR Trust XLE8,682$533,9240.04%+972
iShares A.i. Innovation and Tech Active ETF BAI11,202$528,6130.04%-72
JPMorgan Active Growth ETF JGRO5,460$527,2940.04%-1,718
Emcor Group, Inc. EME693$523,0820.04%+57
Regeneron Pharmaceuticals, Inc. REGN686$519,8800.04%-9
Verizon Communications Inc. VZ11,324$519,4410.04%+89
Automatic Data Processing Inc. ADP1,984$511,8980.04%-148
iShares Trust MTUM1,610$510,7600.04%+3
iShares North American Natural Resources ETF IGE8,259$508,9840.04%-14,339
Keysight Technologies, Inc. KEYS1,388$505,2880.04%+24
Southwest Airlines Co. LUV12,130$505,1000.04%-501
Synopsys Inc. SNPS1,149$499,7460.04%-549
Southern Co. SO5,878$487,2110.04%-448
PulteGroup Inc. PHM4,144$480,9410.04%+89
PepsiCo Inc. PEP3,761$476,6180.04%-1,128
Agilent Technologies, Inc. A2,761$475,7480.04%-10
Technology Select Sector SPDR ETF XLK2,410$471,7210.04%+20
Zacks Trust GROZ13,865$469,0430.04%new
American Electric Power Co. Inc. AEP3,918$464,7810.04%+174
Intuitive Surgical Inc. ISRG1,143$464,7780.04%-143
Natera Inc Com NTRA1,108$457,9470.04%+288
BlackRock, Inc. BLK432$456,8200.04%+41
Schwab Strategic Trust SCHZ20,469$452,3550.04%-1,757
New York Life Invts Active E MMIN20,286$451,5610.04%+5,645
ROSS Stores, Inc. ROST1,916$447,0780.04%-3
iShares Trust EFG3,680$441,0270.04%-102
iShares Trust GOVT19,828$433,6280.03%+212
Duke Energy Corp. DUK3,795$432,6250.03%+403
Linde plc LIN904$428,9390.03%-304
TCW ETF Trust GRW13,892$428,7860.03%no change
Invesco Exchange Traded FD T RSPH11,499$425,5780.03%+7
Marathon Petroleum Corp. MPC1,060$419,2090.03%+208
Edwards Lifesciences Corp. EW4,805$414,7680.03%-176
Constellation Brands, Inc. STZ3,657$413,4190.03%-240
Boeing Co. BA2,218$412,6590.03%-863
Equinix Inc. EQIX406$410,7010.03%-50
Pacer FDS Trust COWG10,273$409,6870.03%no change
First Trust Exch Traded FD III FPE23,949$408,3260.03%new
J P Morgan Exchange Traded F JMUB8,566$407,5540.03%new
BlackRock ETF Trust THRO9,095$399,9810.03%-306
Capital Group Core Balanced CGBL10,880$399,8360.03%+2,882
FedEx Corp. FDX1,388$395,6740.03%-2,184
Simplify Exchange Traded Fun AGGH20,861$394,8990.03%no change
Apollo Global Management, Inc. APO3,399$394,4750.03%-320
Consolidated Edison Inc. ED3,794$387,7460.03%+64
East West Bancorp Inc. EWBC3,113$385,7940.03%-42
Vanguard Value ETF VTV1,772$382,8180.03%-76
Republic Services, Inc. RSG1,811$380,0520.03%+2
FS KKR Cap Corp. FSK34,467$378,7970.03%+8,448
Ford Motor Co. F31,330$377,8450.03%-757
Welltower Inc. WELL1,633$376,0110.03%-70
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Berkshire Hathaway Inc. Class B BRKBPuts1,400$697,130
BWX Technologies, Inc. BWXTPuts2,400$328,800
JPMorgan Chase & Co. JPMPuts700$231,581

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.