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Livermore
Livermore
ZHEN

Cooper Financial Group

SEC CIK
0001751581
Latest filing
Jul 8, 2026

The latest 13F from Cooper Financial Group covers Q2 2026 (filed Jul 8, 2026): 448 long positions worth $1.20B. The top 10 holdings make up 33.9% of the portfolio, and the largest is Schwab U.S. Large-Cap Value ETF at 6.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
60
Est. +$84.8M
Added
191
Est. +$68.5M
Reduced
187
Est. −$50.4M
Sold out
37
Est. −$14.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Value ETF808524409
    6.6%$79.2M
  2. Invesco QQQ Trust Series I46090E103
    4.8%$58.4M
  3. NVDANVIDIA Corp
    4.0%$47.7MHistory
  4. AAPLApple Inc.
    3.9%$47.1MHistory
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    3.3%$39.9M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q757
    +$23.3MNew
  2. Capital Group Intl Focus EQT14019W109
    +$23.0MNew
  3. American Centy ETF Tr025072604
    +$11.9MAdded
  4. First Tr Exchange Trad FD VI33739H101
    +$10.5MNew
  5. Invesco Nasdaq 100 ETF46138G649
    +$7.84MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q757
    +1.93 pp0.0% → 1.9%
  2. Capital Group Intl Focus EQT14019W109
    +1.91 pp0.0% → 1.9%
  3. American Centy ETF Tr025072604
    +0.98 pp0.8% → 1.8%
  4. First Tr Exchange Trad FD VI33739H101
    +0.87 pp0.0% → 0.9%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.65 pp<0.1% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Two RDS Shared Tr90214Q766
    −$2.91MSold out
  2. American Centy ETF Tr025072877
    −$2.88MReduced
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$2.35MReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.31MReduced
  5. iShares Core MSCI Eafe ETF46432F842
    −$2.30MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.42 pp2.3% → 1.8%History
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −0.39 pp1.9% → 1.5%
  3. American Centy ETF Tr025072877
    −0.30 pp0.9% → 0.6%
  4. Two RDS Shared Tr90214Q766
    −0.29 pp0.3% → 0.0%
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.25 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.20B
+$215.5M (+21.8%) vs. prior quarter
Positions
448
+23 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.20B (Q2 2026)

Q1 2021: $442.8MQ2 2021: $491.8MQ3 2021: $482.1MQ4 2021: $264.9MQ1 2022: $263.3MQ2 2022: $275.4MQ3 2022: $277.9MQ4 2022: $327.5MQ1 2023: $371.1MQ2 2023: $403.3MQ3 2023: $416.0MQ4 2023: $549.9MQ1 2024: $608.4MQ2 2024: $680.2MQ3 2024: $770.3MQ4 2024: $830.4MQ1 2025: $759.2MQ2 2025: $850.2MQ3 2025: $903.5MQ4 2025: $939.8MQ1 2026: $989.5MQ2 2026: $1.20B
Q1 2021Q2 2026
13F filings of Cooper Financial Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026448$1.20BSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series INVDAvs. Q1 2026SEC
Q1 2026Apr 7, 2026425$989.5MSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series INVDAvs. Q4 2025SEC
Q4 2025Jan 8, 2026380$939.8MSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series INVDAvs. Q3 2025SEC
Q3 2025Oct 7, 2025385$903.5MSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series INVDAvs. Q2 2025SEC
Q2 2025Jul 18, 2025374$850.2MSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series IVanguard Intermediate-Term Bond ETFvs. Q1 2025SEC
Q1 2025May 12, 2025379$759.2MSchwab U.S. Large-Cap Value ETFAAPLVanguard Intermediate-Term Bond ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025386$830.4MAAPLInvesco QQQ Trust Series ISchwab U.S. Large-Cap Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024382$770.3MSchwab U.S. Large-Cap Value ETFInvesco QQQ Trust Series IAAPLvs. Q2 2024SEC
Q2 2024Jul 15, 2024372$680.2MInvesco QQQ Trust Series IAAPLSchwab U.S. Large-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024349$608.4MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Value ETFPacer US Cash Cows 100 ETFvs. Q4 2023SEC
Q4 2023Jan 16, 2024342$549.9MAAPLInvesco QQQ Trust Series IPacer US Cash Cows 100 ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023324$416.0MAAPLJPMorgan Ultra-Short Income ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 7, 2023316$403.3MAAPLMSFTJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 11, 2023298$371.1MAAPLSPYJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Jan 13, 2023293$327.5MAAPLSPYJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022261$277.9MAAPLTSLAMSFTvs. Q2 2022SEC
Q2 2022Jul 11, 2022250$275.4MAAPLTSLAMSFTvs. Q1 2022SEC
Q1 2022Apr 25, 2022Amended243$263.3MAAPLTSLAAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 2022234$264.9MAAPLTSLAAMZNvs. Q3 2021SEC
Q3 2021Oct 6, 2021245$482.1MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 12, 2021250$491.8MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares U.S. Treasury Bond ETFvs. Q1 2021SEC
Q1 2021May 17, 2021241$442.8MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares U.S. Treasury Bond ETF–SEC