Filed: 2/11/2026ACC: 0001654033-26-000001
📋 What this filing means
COOPER/HAIMS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $220.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$220.03M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
EMRG MKTEQ ETF$38.85M17.7%
COM$38.34M17.4%
FTSE EUROPE ETF$23.49M10.7%
CORE S&P500 ETF$19.42M8.8%
CORE PLUS BD ETF$15.34M7.0%
GLOBAL REIT ETF$14.04M6.4%
US LRG CAP ETF$11.60M5.3%
Portfolio Concentration
Top 3$81.75M37.2%
4–10$73.74M33.5%
11–25$33.69M15.3%
Rest$30.85M14.0%
Top 3 weight
37.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$38.85M
17.65%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INTL EQUITY INDEX F
SOLEShares280.92K
TypeSH
Market value$23.49M
10.67%
Sole
0.00
Shared
0.00
None
280.92K
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$19.42M
8.83%
Sole
0.00
Shared
0.00
None
35.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares324.03K
TypeSH
Market value$15.34M
6.97%
Sole
0.00
Shared
0.00
None
324.03K
ISHARES TR
SOLEShares562.76K
TypeSH
Market value$14.04M
6.38%
Sole
0.00
Shared
0.00
None
562.76K
SCHWAB STRATEGIC TR
SOLEShares430.99K
TypeSH
Market value$11.60M
5.27%
Sole
0.00
Shared
0.00
None
430.99K
VANGUARD CHARLOTTE FDS
SOLEShares194.11K
TypeSH
Market value$9.38M
4.26%
Sole
0.00
Shared
0.00
None
194.11K
PAYCHEX INC
SOLEShares78.55K
TypeSH
Market value$8.81M
4.00%
Sole
0.00
Shared
0.00
None
78.55K
VANGUARD MUN BD FDS
SOLEShares166.55K
TypeSH
Market value$8.38M
3.81%
Sole
0.00
Shared
0.00
None
166.55K
APPLE INC
SOLEShares22.76K
TypeSH
Market value$6.19M
2.81%
Sole
0.00
Shared
0.00
None
22.76K
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$4.05M
1.84%
Sole
0.00
Shared
0.00
None
6.46K
DIMENSIONAL ETF TRUST
SOLEShares146.86K
TypeSH
Market value$3.88M
1.76%
Sole
0.00
Shared
0.00
None
146.86K
SCHWAB STRATEGIC TR
SOLEShares147.26K
TypeSH
Market value$3.44M
1.56%
Sole
0.00
Shared
0.00
None
147.26K
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$3.42M
1.56%
Sole
0.00
Shared
0.00
None
7.08K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$3.03M
1.38%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares10.69K
TypeSH
Market value$2.47M
1.12%
Sole
0.00
Shared
0.00
None
10.69K
SCHWAB STRATEGIC TR
SOLEShares74.03K
TypeSH
Market value$2.41M
1.10%
Sole
0.00
Shared
0.00
None
74.03K
NVIDIA CORPORATION
SOLEShares11.51K
TypeSH
Market value$2.15M
0.98%
Sole
0.00
Shared
0.00
None
11.51K
AMERICAN CENTY ETF TR
SOLEShares14.04K
TypeSH
Market value$1.57M
0.71%
Sole
0.00
Shared
0.00
None
14.04K
SCHWAB STRATEGIC TR
SOLEShares49K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
49K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$1.34M
0.61%
Sole
0.00
Shared
0.00
None
6.09K
SCHWAB STRATEGIC TR
SOLEShares52.46K
TypeSH
Market value$1.26M
0.57%
Sole
0.00
Shared
0.00
None
52.46K
ALPHABET INC
SOLEShares3.51K
TypeSH
Market value$1.10M
0.50%
Sole
0.00
Shared
0.00
None
3.51K
JPMORGAN CHASE & CO.
SOLEShares3.38K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
3.38K
BROADSTONE NET LEASE INC
SOLEShares62.11K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
62.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.19M | SH | $38.85M 17.65% | 0.00 | 0.00 | 1.19M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 280.92K | SH | $23.49M 10.67% | 0.00 | 0.00 | 280.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.79K | SH | $19.42M 8.83% | 0.00 | 0.00 | 35.79K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 324.03K | SH | $15.34M 6.97% | 0.00 | 0.00 | 324.03K |
ISHARES TRSOLE | GLOBAL REIT ETF | 562.76K | SH | $14.04M 6.38% | 0.00 | 0.00 | 562.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 430.99K | SH | $11.60M 5.27% | 0.00 | 0.00 | 430.99K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 194.11K | SH | $9.38M 4.26% | 0.00 | 0.00 | 194.11K |
PAYCHEX INCSOLE | COM | 78.55K | SH | $8.81M 4.00% | 0.00 | 0.00 | 78.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 166.55K | SH | $8.38M 3.81% | 0.00 | 0.00 | 166.55K |
APPLE INCSOLE | COM | 22.76K | SH | $6.19M 2.81% | 0.00 | 0.00 | 22.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.46K | SH | $4.05M 1.84% | 0.00 | 0.00 | 6.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 146.86K | SH | $3.88M 1.76% | 0.00 | 0.00 | 146.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 147.26K | SH | $3.44M 1.56% | 0.00 | 0.00 | 147.26K |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $3.42M 1.56% | 0.00 | 0.00 | 7.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $3.03M 1.38% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 10.69K | SH | $2.47M 1.12% | 0.00 | 0.00 | 10.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.03K | SH | $2.41M 1.10% | 0.00 | 0.00 | 74.03K |
NVIDIA CORPORATIONSOLE | COM | 11.51K | SH | $2.15M 0.98% | 0.00 | 0.00 | 11.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.04K | SH | $1.57M 0.71% | 0.00 | 0.00 | 14.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49K | SH | $1.40M 0.63% | 0.00 | 0.00 | 49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.34M 0.61% | 0.00 | 0.00 | 6.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 52.46K | SH | $1.26M 0.57% | 0.00 | 0.00 | 52.46K |
ALPHABET INCSOLE | CAP STK CL A | 3.51K | SH | $1.10M 0.50% | 0.00 | 0.00 | 3.51K |
JPMORGAN CHASE & CO.SOLE | COM | 3.38K | SH | $1.09M 0.49% | 0.00 | 0.00 | 3.38K |
BROADSTONE NET LEASE INCSOLE | COM | 62.11K | SH | $1.08M 0.49% | 0.00 | 0.00 | 62.11K |
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