Cooper/Haims Advisors, LLC 13F Holdings · Q2 2026
Cooper/Haims Advisors, LLC reported 115 securities worth $232.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHE (15.49%), VGK (10.89%), IVV (9.00%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHE | SCHWAB STRATEGIC TR | $36.0M | 15.49% | 992,925 | Trimmed |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | $25.3M | 10.89% | 285,793 | Added |
| 3 | IVV | ISHARES TR | $20.9M | 9.00% | 27,945 | Trimmed |
| 4 | REET | ISHARES TR | $16.6M | 7.13% | 600,310 | Added |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.1M | 6.50% | 322,008 | Trimmed |
| 6 | SCHX | SCHWAB STRATEGIC TR | $12.2M | 5.24% | 414,073 | Trimmed |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $9.7M | 4.17% | 200,030 | Added |
| 8 | VTEB | VANGUARD MUN BD FDS | $7.4M | 3.20% | 147,219 | Trimmed |
| 9 | AAPL | APPLE INC | $6.4M | 2.76% | 22,201 | Trimmed |
| 10 | PAYX | PAYCHEX INC | $6.1M | 2.61% | 61,616 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $4.8M | 2.07% | 7,017 | Added |
| 12 | DFGR | DIMENSIONAL ETF TRUST | $4.5M | 1.92% | 154,325 | Added |
| 13 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 1.44% | 144,694 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.40% | 4,350 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $2.6M | 1.11% | 12,877 | Added |
| 16 | AMZN | AMAZON COM INC | $2.5M | 1.09% | 10,607 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.4M | 1.03% | 6,389 | Trimmed |
| 18 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.97% | 66,531 | Trimmed |
| 19 | GLW | CORNING INC | $2.1M | 0.90% | 8,210 | Added |
| 20 | AVUS | AMERICAN CENTY ETF TR | $1.8M | 0.78% | 14,112 | Added |
| 21 | CAT | CATERPILLAR INC | $1.8M | 0.75% | 1,646 | Added |
| 22 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.75% | 48,141 | Trimmed |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.62% | 6,086 | Hold |
| 24 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.58% | 48,810 | Trimmed |
| 25 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.56% | 62,670 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR