Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 374
- −5 vs. Q1 2025
- Portfolio value
- $850.2M
- +$91.1M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,875,033 | $51.9M | 6.1% | +305,732+19.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,744 | $47.9M | 5.6% | +86,744 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 476,676 | $36.9M | 4.3% | +38,128+8.7% | Added | – |
| AAPLApple Inc. | Stock | 151,431 | $31.1M | 3.7% | −11,879−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 189,692 | $30.0M | 3.5% | −6,283−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,374 | $29.0M | 3.4% | +742+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 113,054 | $24.8M | 2.9% | +2,302+2.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 540,568 | $23.6M | 2.8% | −7,808−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 407,614 | $23.2M | 2.7% | +46,741+13.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 402,206 | $20.4M | 2.4% | −11,293−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 632,513 | $16.8M | 2.0% | +39,511+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 56,371 | $15.5M | 1.8% | −2,872−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 471,867 | $15.0M | 1.8% | +25,714+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,208 | $11.0M | 1.3% | −9,304−13.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,461 | $10.6M | 1.3% | +166+0.5% | Added | History |
| DEIDouglas Emmett Inc | COM | 614,664 | $9.24M | 1.1% | +1110.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,790 | $9.13M | 1.1% | −1,245−6.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 193,277 | $8.84M | 1.0% | −12,317−6.0% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 310,293 | $8.68M | 1.0% | +310,293 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,337 | $8.37M | 1.0% | −197−1.7% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 110,166 | $8.08M | 1.0% | −1,702−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,413 | $7.87M | 0.9% | +123,391+84.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,819 | $7.86M | 0.9% | +30.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,693 | $7.35M | 0.9% | −2,804−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 102,655 | $6.98M | 0.8% | −5,595−5.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 157,670 | $6.90M | 0.8% | −9,466−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 129,514 | $6.59M | 0.8% | +55,649+75.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 101,052 | $6.32M | 0.7% | −9,128−8.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,616 | $5.79M | 0.7% | +3,327+11.4% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 107,522 | $5.76M | 0.7% | −1,657−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,965 | $5.76M | 0.7% | −16,756−13.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 56,907 | $5.74M | 0.7% | −8,693−13.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,170 | $5.17M | 0.6% | −237−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,913 | $5.14M | 0.6% | −9,460−14.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,799 | $5.09M | 0.6% | +245+6.9% | Added | History |
| VVisa Inc. | Stock | 13,947 | $4.95M | 0.6% | +3,140+29.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,720 | $4.79M | 0.6% | −3,761−32.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,567 | $4.52M | 0.5% | −530−10.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 104,611 | $4.13M | 0.5% | −1,827−1.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,666 | $3.84M | 0.5% | −7,253−14.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 38,747 | $3.79M | 0.4% | −9,301−19.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 68,666 | $3.57M | 0.4% | +241+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,559 | $3.55M | 0.4% | +1,583+53.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,961 | $3.45M | 0.4% | −3,145−9.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,850 | $3.30M | 0.4% | −595−5.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,827 | $3.27M | 0.4% | +4,946+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,154 | $3.18M | 0.4% | −1,052−17.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,958 | $3.18M | 0.4% | −9,269−31.7% | Reduced | History |
| DISWalt Disney Co | Stock | 25,372 | $3.15M | 0.4% | +4,475+21.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,333 | $3.00M | 0.4% | +331+3.3% | Added | History |
| CCitigroup Inc | Stock | 34,693 | $2.95M | 0.3% | −1,625−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 47,500 | $2.84M | 0.3% | −460−1.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 60,421 | $2.83M | 0.3% | −7,059−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,472 | $2.74M | 0.3% | −1,620−17.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 25,098 | $2.65M | 0.3% | +25,098 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 30,645 | $2.65M | 0.3% | +30,645 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 82,552 | $2.64M | 0.3% | +82,552 | New | History |
| IBMInternational Business Machines Corp | Stock | 8,810 | $2.60M | 0.3% | +255+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,530 | $2.50M | 0.3% | −313−8.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,714 | $2.43M | 0.3% | −3,743−15.3% | Reduced | – |
| CVXChevron Corp | Stock | 16,889 | $2.42M | 0.3% | −2,077−11.0% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 49,752 | $2.40M | 0.3% | +3,907+8.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,879 | $2.34M | 0.3% | +196+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,479 | $2.33M | 0.3% | −283−4.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,258 | $2.31M | 0.3% | −76−0.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,922 | $2.21M | 0.3% | −1,331−7.7% | Reduced | – |
| MAMastercard Inc | Stock | 3,907 | $2.20M | 0.3% | −618−13.7% | Reduced | History |
| RTXRTX Corp | Stock | 14,938 | $2.18M | 0.3% | +14,938 | New | History |
| CSCOCisco Systems, Inc. | Stock | 31,335 | $2.17M | 0.3% | −1,605−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,619 | $2.17M | 0.3% | +1,965+53.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,757 | $2.13M | 0.3% | −2,242−37.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,804 | $2.13M | 0.3% | +563+7.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,634 | $2.12M | 0.2% | +232+0.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 20,659 | $2.11M | 0.2% | −5,039−19.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 63,470 | $2.11M | 0.2% | +911+1.5% | Added | – |
| MCKMcKesson Corp | Stock | 2,832 | $2.08M | 0.2% | −29−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,733 | $2.05M | 0.2% | −251−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,352 | $2.04M | 0.2% | −1,396−13.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 80,571 | $2.02M | 0.2% | +608+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,505 | $2.02M | 0.2% | −1,475−1.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,408 | $2.01M | 0.2% | −42,946−49.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,910 | $1.99M | 0.2% | +594+17.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 32,247 | $1.97M | 0.2% | −1,003−3.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,199 | $1.95M | 0.2% | +96+1.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,473 | $1.95M | 0.2% | −32−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,416 | $1.95M | 0.2% | −63,745−64.3% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 128,458 | $1.93M | 0.2% | +1,081+0.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 46,037 | $1.85M | 0.2% | −5,293−10.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,348 | $1.69M | 0.2% | −1,221−21.9% | Reduced | History |
| BACBank of America Corp | Stock | 35,558 | $1.68M | 0.2% | −12,385−25.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,603 | $1.65M | 0.2% | +1,603 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,644 | $1.62M | 0.2% | −993−21.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,219 | $1.61M | 0.2% | +12,642+276.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,725 | $1.59M | 0.2% | −1,678−16.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,489 | $1.58M | 0.2% | −1,569−15.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,836 | $1.57M | 0.2% | +18+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,531 | $1.56M | 0.2% | −6,311−42.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,029 | $1.55M | 0.2% | −4,325−14.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,910 | $1.54M | 0.2% | −301−3.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,984 | $1.53M | 0.2% | +1,462+96.1% | Added | History |
Sold out since Q1 2025 (43)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 56,292 | $2.87M | 0.4% | – |
| VLTOVeralto Corp | Stock | 8,861 | $863.5K | 0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 62,171 | $853.6K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 11,367 | $789.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,319 | $769.8K | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,827 | $703.8K | 0.1% | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 15,033 | $700.1K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,471 | $687.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,877 | $576.1K | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,518 | $560.9K | 0.1% | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,616 | $494.1K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,708 | $492.7K | 0.1% | – |
| INFAInformatica Inc. | COM CL A | 24,954 | $435.4K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,539 | $403.1K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,381 | $396.9K | 0.1% | – |
| BALLBALL Corp | COM | 7,567 | $394.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,425 | $390.2K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,546 | $383.5K | 0.1% | – |
| AONAon plc | CL A | 945 | $377.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $351.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,530 | $326.5K | <0.1% | – |
| CSXCSX Corp | Stock | 10,560 | $310.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,990 | $309.8K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,856 | $304.2K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,506 | $303.7K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,428 | $302.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,540 | $288.9K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,081 | $268.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,216 | $264.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 500 | $254.1K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,643 | $254.1K | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,393 | $235.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,382 | $227.5K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,011 | $224.6K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,046 | $220.2K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,394 | $216.6K | <0.1% | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 12,054 | $213.1K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,269 | $210.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,126 | $208.5K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,234 | $205.2K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,079 | $203.6K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,408 | $202.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,138 | $116.1K | <0.1% | History |