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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
374
−5 vs. Q1 2025
Portfolio value
$850.2M
+$91.1M (+12.0%) vs. Q1 2025
Filed
Jul 18, 2025
SEC
Holdings of Cooper Financial Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BPBP PLCADR12,252$366.7K<0.1%+44+0.4%AddedHistory
MRKMerck & Co., Inc.Stock4,638$367.1K<0.1%−1,714−27.0%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,297$369.9K<0.1%−52−1.2%Reduced–
JEFJefferies Financial Group Inc.COM6,781$370.9K<0.1%+54+0.8%AddedHistory
EWEdwards Lifesciences CorpStock4,769$373.0K<0.1%+4,769NewHistory
TJXTJX Companies IncStock3,047$376.2K<0.1%+399+15.1%AddedHistory
GLWCorning IncCOM7,317$384.8K<0.1%−1,037−12.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,233$386.0K<0.1%−169−12.1%ReducedHistory
BABoeing CoStock1,867$391.2K<0.1%−419−18.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,135$397.7K<0.1%+549+21.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,470$400.9K<0.1%+1,470New–
VZVerizon Communications IncStock9,301$402.4K<0.1%+3,765+68.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD16,489$403.2K<0.1%−1,054−6.0%Reduced–
ORLYO Reilly Automotive IncStock4,554$410.5K<0.1%−2,556−35.9%ReducedConverted for a 15-for-1 splitHistory
GDGeneral Dynamics CorpStock1,418$413.6K<0.1%+60+4.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF17,818$414.1K<0.1%−82,460−82.2%Reduced–
MCDMcDonalds CorpStock1,420$415.0K<0.1%−848−37.4%ReducedHistory
PWRQuanta Services, Inc.COM1,132$428.0K0.1%+1,132NewHistory
ADPAutomatic Data Processing IncStock1,412$435.5K0.1%+197+16.2%AddedHistory
FULFuller H B CoStock7,323$440.5K0.1%−765−9.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,403$449.6K0.1%−66−1.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY10,446$451.5K0.1%−427−3.9%Reduced–
SOSouthern CoStock4,953$454.8K0.1%+977+24.6%AddedHistory
NACNuveen California Quality Municipal Income FundCOM40,955$457.5K0.1%+600+1.5%AddedHistory
PEPPepsiCo IncStock3,467$457.7K0.1%−648−15.7%ReducedHistory
WMBWilliams Companies, Inc.COM7,305$458.8K0.1%−46−0.6%ReducedHistory
LINLinde PLCStock980$459.7K0.1%−90−8.4%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF5,451$460.4K0.1%+50+0.9%Added–
EEFTEuronet Worldwide, Inc.COM4,556$461.9K0.1%−3,863−45.9%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF9,001$463.1K0.1%+200+2.3%Added–
DBXDropbox, Inc.CL A16,663$476.6K0.1%−6,443−27.9%ReducedHistory
FSKFS KKR Capital CorpCOM23,002$477.3K0.1%+122+0.5%AddedHistory
TCW ETF Trust29287L601COMPOUNDERS ETF13,871$485.9K0.1%00.0%Unchanged–
CIONCION Investment CorpCOM50,895$487.1K0.1%−1,913−3.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,075$490.9K0.1%−4,878−37.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,679$494.7K0.1%+40.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,069$497.2K0.1%+134+6.9%Added–
ADSKAutodesk, Inc.COM1,619$501.2K0.1%−535−24.8%ReducedHistory
MARMarriott International IncStock1,840$502.6K0.1%−3,598−66.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,990$503.9K0.1%−3,208−61.7%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME12,779$504.1K0.1%−21−0.2%Reduced–
DEDeere & CoStock1,000$508.3K0.1%−86−7.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,260$515.1K0.1%+28+2.3%AddedHistory
CUBECubeSmartREIT12,144$516.1K0.1%−1,162−8.7%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF19,481$517.4K0.1%−1,915−9.0%Reduced–
BIDUBaidu, Inc.ADR6,049$518.8K0.1%+6,049NewHistory
INTCIntel CorpStock23,309$522.1K0.1%−2,456−9.5%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS22,657$529.3K0.1%−1,335−5.6%Reduced–
WFCWells Fargo & CompanyStock6,624$530.8K0.1%−1,273−16.1%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF15,508$544.5K0.1%−70.0%Reduced–
PANWPalo Alto Networks IncStock2,669$546.2K0.1%+569+27.1%AddedHistory
VLOValero Energy CorpStock4,080$548.4K0.1%+67+1.7%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD15,579$550.0K0.1%−3,343−17.7%Reduced–
APTVAptiv PLCStock8,357$570.1K0.1%−785−8.6%ReducedHistory
IRIngersoll Rand Inc.COM6,928$576.3K0.1%−222−3.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,127$591.5K0.1%+369+48.7%AddedHistory
AMATApplied Materials IncStock3,235$592.3K0.1%+281+9.5%AddedHistory
BRBRBellring Brands, Inc.Stock10,246$593.6K0.1%+10,246NewHistory
PPLPPL CorpCOM17,565$595.3K0.1%−72−0.4%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF20,932$598.4K0.1%−32−0.2%Reduced–
CEGConstellation Energy CorpStock1,864$601.8K0.1%−74−3.8%ReducedHistory
EXELExelixis, Inc.COM13,663$602.2K0.1%−8,270−37.7%ReducedHistory
BMYBristol Myers Squibb CoStock13,031$603.2K0.1%−2,821−17.8%ReducedHistory
WSMWilliams Sonoma IncCOM3,696$603.9K0.1%−2,369−39.1%ReducedHistory
URIUnited Rentals, Inc.COM807$607.7K0.1%+13+1.6%AddedHistory
PHParker-Hannifin CorpStock878$613.0K0.1%−17−1.9%ReducedHistory
GMGeneral Motors CoCOM12,618$620.9K0.1%−712−5.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,833$621.1K0.1%−578−10.7%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,864$627.3K0.1%+304+3.6%Added–
KRKroger CoStock8,771$629.1K0.1%+2,987+51.6%AddedHistory
iShares Tr464288588MBS ETF6,701$629.2K0.1%−10,345−60.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,944$649.6K0.1%−1,104−15.7%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM6,112$659.1K0.1%−60−1.0%ReducedHistory
CPTCamden Property TrustREIT5,868$661.3K0.1%−236−3.9%ReducedHistory
EXCExelon CorpStock15,643$679.2K0.1%−801−4.9%ReducedHistory
PLDPrologis, Inc.REIT6,510$684.3K0.1%+6,510NewHistory
STZConstellation Brands, Inc.Stock4,271$694.9K0.1%+703+19.7%AddedHistory
Global X Uranium ETF37954Y871ETF17,939$696.2K0.1%+300+1.7%Added–
PHMPultegroup IncCOM6,697$706.3K0.1%+92+1.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,894$706.3K0.1%+292+6.3%AddedHistory
AMEAmetek IncCOM3,912$708.0K0.1%−2,092−34.8%ReducedHistory
OTISOtis Worldwide CorpStock7,157$708.7K0.1%−122−1.7%ReducedHistory
MSMorgan StanleyStock5,049$711.2K0.1%+22+0.4%AddedHistory
SLABSilicon Laboratories Inc.Stock4,829$711.6K0.1%−525−9.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,385$715.1K0.1%−6,398−50.1%Reduced–
APHAmphenol CorpCL A7,252$716.1K0.1%+755+11.6%AddedHistory
AGNCAGNC Investment Corp.REIT78,311$719.7K0.1%−7,839−9.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,332$723.8K0.1%+83+6.6%AddedHistory
BWXTBWX Technologies, Inc.COM5,095$734.0K0.1%−1,478−22.5%ReducedHistory
ASMLASML Holding NVADR917$734.5K0.1%−685−42.8%ReducedHistory
WPCW. P. Carey Inc.COM12,005$748.8K0.1%+181+1.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,712$750.4K0.1%−1,415−45.3%Reduced–
BDXBecton Dickinson & CoStock4,362$751.4K0.1%−519−10.6%ReducedHistory
APOApollo Global Management, Inc.COM5,297$751.5K0.1%−150−2.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,121$760.1K0.1%−1,423−31.3%ReducedHistory
ABTAbbott LaboratoriesStock5,604$762.2K0.1%+184+3.4%AddedHistory
SNYSanofiSPONSORED ADR15,984$772.2K0.1%+314+2.0%AddedHistory
DASHDoorDash, Inc.Stock3,141$774.3K0.1%+3,141NewHistory
GILGildan Activewear Inc.Stock15,733$774.7K0.1%−804−4.9%ReducedHistory
TAT&T Inc.Stock26,903$778.6K0.1%+2,387+9.7%AddedHistory

Sold out since Q1 2025 (43)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cooper Financial Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN56,292$2.87M0.4%–
VLTOVeralto CorpStock8,861$863.5K0.1%History
Northern LTS FD Tr IV66538H179MAIN BUYWRITE62,171$853.6K0.1%–
NVONovo Nordisk A SADR11,367$789.3K0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,319$769.8K0.1%–
GLPIGaming & Leisure Properties, Inc.COM13,827$703.8K0.1%History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR15,033$700.1K0.1%–
iShares Inc46434G764MSCI EMRG CHN12,471$687.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD4,877$576.1K0.1%–
JAZZJazz Pharmaceuticals plcSHS USD4,518$560.9K0.1%History
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,616$494.1K0.1%–
Vanguard Total Bond Market ETF921937835ETF6,708$492.7K0.1%–
INFAInformatica Inc.COM CL A24,954$435.4K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF17,539$403.1K0.1%–
iShares Tr464288281JPMORGAN USD EMG4,381$396.9K0.1%–
BALLBALL CorpCOM7,567$394.0K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,425$390.2K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF7,546$383.5K0.1%–
AONAon plcCL A945$377.2K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1837$351.5K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,530$326.5K<0.1%–
CSXCSX CorpStock10,560$310.8K<0.1%History
SEICSEI Investments CoCOM3,990$309.8K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,856$304.2K<0.1%–
ADIAnalog Devices IncStock1,506$303.7K<0.1%History
VanEck Semiconductor ETF92189F676ETF1,428$302.0K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,540$288.9K<0.1%–
ITWIllinois Tool Works IncStock1,081$268.1K<0.1%History
GRMNGarmin LtdSHS1,216$264.0K<0.1%History
SPGIS&P Global Inc.Stock500$254.1K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,643$254.1K<0.1%–
CMCSAComcast CorpStock6,393$235.9K<0.1%History
ZTSZoetis Inc.Stock1,382$227.5K<0.1%History
PRUPrudential Financial IncStock2,011$224.6K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES9,046$220.2K<0.1%–
TSNTyson Foods, Inc.Stock3,394$216.6K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN12,054$213.1K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock1,269$210.2K<0.1%History
SBUXStarbucks CorpStock2,126$208.5K<0.1%History
TROWPrice T Rowe Group IncStock2,234$205.2K<0.1%History
TWLOTwilio IncCL A2,079$203.6K<0.1%History
BNYBank of New York Mellon CorpStock2,408$202.0K<0.1%History
RITMRithm Capital Corp.REIT10,138$116.1K<0.1%History