Q1 2026 · 13F-HR
COOPER/HAIMS ADVISORS, LLCholdings as filed
Filed 2026-05-12 · accession 0001654033-26-000003
$212.5M
Reported value
103
Positions
2026-03-31
Period end
The Brief · COOPER/HAIMS ADVISORS, LLC · Q1 2026
AI · grounded in 13F
COOPER/HAIMS ADVISORS, LLC increased its position in SGOL by 75.84%. The fund also established a new position in MTB valued at $290,028 and added to its holdings in REET by 4.7%. Offsetting these moves, the fund trimmed its holdings in IVV by 21.88% and SCHE by 11.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $34.8M | 16.4% | 1,055,311 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.4M | 11.0% | 283,390 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.3M | 8.60% | 27,962 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.2M | 7.17% | 323,589 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $14.8M | 6.97% | 589,225 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.8M | 5.09% | 421,757 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 4.47% | 197,599 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.1M | 3.80% | 161,873 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 3.41% | 78,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.74% | 22,974 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.1M | 1.91% | 152,889 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.82% | 6,473 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.4M | 1.58% | 144,528 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.33% | 4,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.16% | 11,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.14% | 6,552 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.94% | 68,517 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.94% | 11,432 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 0.74% | 14,074 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.66% | 48,278 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.62% | 6,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.60% | 4,314 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.58% | 49,798 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.56% | 5,723 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.54% | 1,627 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.54% | 62,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.53% | 6,657 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.47% | 7,362 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $997,865 | 0.47% | 7,006 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $944,329 | 0.44% | 3,284 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $912,502 | 0.43% | 3,181 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $898,504 | 0.42% | 3,623 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $810,327 | 0.38% | 1,691 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $758,629 | 0.36% | 17,002 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $734,486 | 0.35% | 2,804 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $729,364 | 0.34% | 23,558 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $709,247 | 0.33% | 12,489 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $697,425 | 0.33% | 2,877 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $673,007 | 0.32% | 1,176 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $600,388 | 0.28% | 2,761 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $586,285 | 0.28% | 2,398 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $577,272 | 0.27% | 6,548 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $574,295 | 0.27% | 6,769 | Common | NONE |
| 92826C839 | V | VISA INC | $558,313 | 0.26% | 1,847 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $532,937 | 0.25% | 923 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,444 | 0.24% | 3,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $474,820 | 0.22% | 3,821 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $472,312 | 0.22% | 1,526 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $465,909 | 0.22% | 8,620 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $452,293 | 0.21% | 3,131 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $448,882 | 0.21% | 5,902 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $445,558 | 0.21% | 9,140 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $429,703 | 0.20% | 1,008 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC | $403,925 | 0.19% | 83,976 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $399,214 | 0.19% | 3,182 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $398,715 | 0.19% | 13,073 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,634 | 0.19% | 1,227 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $379,229 | 0.18% | 1,285 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $378,108 | 0.18% | 2,521 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $376,711 | 0.18% | 7,710 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $345,587 | 0.16% | 3,366 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $307,993 | 0.14% | 12,706 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $307,345 | 0.14% | 1,925 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $306,948 | 0.14% | 6,956 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $304,989 | 0.14% | 1,925 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $304,823 | 0.14% | 748 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $303,524 | 0.14% | 330 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $299,925 | 0.14% | 301 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $295,419 | 0.14% | 2,008 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $294,711 | 0.14% | 2,450 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $293,990 | 0.14% | 3,393 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $290,028 | 0.14% | 1,403 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,852 | 0.13% | 662 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $278,137 | 0.13% | 3,136 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $270,857 | 0.13% | 3,975 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $265,805 | 0.13% | 937 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $263,616 | 0.12% | 302 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $262,985 | 0.12% | 10,407 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $260,071 | 0.12% | 10,729 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $259,258 | 0.12% | 789 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $256,300 | 0.12% | 10,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $242,146 | 0.11% | 2,493 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,797 | 0.11% | 1,061 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,410 | 0.11% | 2,422 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,506 | 0.11% | 3,056 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $224,485 | 0.11% | 9,144 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,248 | 0.10% | 1,676 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $218,825 | 0.10% | 634 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $215,834 | 0.10% | 743 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $214,752 | 0.10% | 600 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $214,436 | 0.10% | 19,406 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $213,013 | 0.10% | 1,472 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $211,808 | 0.10% | 4,223 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $208,466 | 0.10% | 8,230 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $208,459 | 0.10% | 685 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $206,368 | 0.10% | 6,075 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $203,472 | 0.10% | 2,194 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $203,171 | 0.10% | 2,577 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,862 | 0.10% | 406 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $202,827 | 0.10% | 2,658 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $146,364 | 0.07% | 13,306 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $127,700 | 0.06% | 14,746 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $44,250 | 0.02% | 29,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.