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 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 14,173 | $782.5K | 0.1% | −1,618−10.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,466 | $788.5K | 0.1% | +223+3.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,986 | $792.3K | 0.1% | −4,070−36.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,619 | $798.4K | 0.1% | −93−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,632 | $799.2K | 0.1% | +697+14.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,979 | $799.5K | 0.1% | −2,374−32.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,791 | $829.4K | 0.1% | −134−7.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,136 | $836.5K | 0.1% | −2,392−28.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 19,320 | $837.5K | 0.1% | +3,703+23.7% | Added | History |
| SRESempra | Stock | 11,059 | $838.0K | 0.1% | −922−7.7% | Reduced | History |
| CICigna Group | Stock | 2,573 | $850.7K | 0.1% | −200−7.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,765 | $851.2K | 0.1% | +203+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 6,915 | $852.3K | 0.1% | −5,652−45.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,604 | $858.0K | 0.1% | −137−7.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,467 | $868.7K | 0.1% | +673+4.9% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 69,866 | $869.8K | 0.1% | +243+0.3% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 48,252 | $872.1K | 0.1% | +37,905+366.3% | Added | History |
| SYKStryker Corp | Stock | 2,205 | $872.2K | 0.1% | +1,046+90.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,874 | $885.6K | 0.1% | −544−15.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,377 | $899.8K | 0.1% | +5,654+207.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 27,769 | $900.8K | 0.1% | −523−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,624 | $903.6K | 0.1% | −3,810−45.2% | Reduced | – |
| COPConocoPhillips | Stock | 10,277 | $922.3K | 0.1% | −223−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,700 | $930.1K | 0.1% | −1,336−10.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $934.6K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 898 | $942.6K | 0.1% | +529+143.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,231 | $946.8K | 0.1% | +4,231 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,366 | $959.2K | 0.1% | −42−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,012 | $960.9K | 0.1% | +295+10.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,248 | $963.9K | 0.1% | +792+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,882 | $967.2K | 0.1% | −2,206−8.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,964 | $982.2K | 0.1% | −87−4.2% | Reduced | History |
| PGRProgressive Corp | Stock | 3,709 | $989.9K | 0.1% | −203−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,429 | $1.02M | 0.1% | +398+6.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,980 | $1.02M | 0.1% | +1,292+48.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,872 | $1.03M | 0.1% | +481+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,491 | $1.04M | 0.1% | −1,241−9.0% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,891 | $1.04M | 0.1% | −100−2.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,042 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,213 | $1.08M | 0.1% | +823+12.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 12,615 | $1.08M | 0.1% | +75+0.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,482 | $1.08M | 0.1% | −420−2.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,173 | $1.10M | 0.1% | +270+3.4% | Added | – |
| NEENextera Energy Inc | Stock | 15,930 | $1.11M | 0.1% | −1,665−9.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,699 | $1.11M | 0.1% | −100−2.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,652 | $1.12M | 0.1% | −19,710−48.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,142 | $1.15M | 0.1% | −4,207−18.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,288 | $1.15M | 0.1% | −498−27.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,682 | $1.17M | 0.1% | −747−4.1% | Reduced | – |
| HONHoneywell International Inc | COM | 5,058 | $1.18M | 0.1% | −367−6.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,813 | $1.18M | 0.1% | −2,693−28.3% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 36,882 | $1.19M | 0.1% | −3,465−8.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 209 | $1.21M | 0.1% | −90−30.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 4,626 | $1.21M | 0.1% | −103−2.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,139 | $1.21M | 0.1% | −10,193−34.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 10,186 | $1.22M | 0.1% | +3,212+46.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 236,055 | $1.25M | 0.1% | +7,143+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 6,131 | $1.30M | 0.2% | −673−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,189 | $1.31M | 0.2% | −682−14.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,326 | $1.31M | 0.2% | +78+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,706 | $1.33M | 0.2% | −2,810−24.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,080 | $1.33M | 0.2% | −608−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,233 | $1.35M | 0.2% | −11,522−48.5% | Reduced | – |
| FDXFedEx Corp | Stock | 6,008 | $1.37M | 0.2% | −347−5.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,612 | $1.38M | 0.2% | −6,635−26.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,761 | $1.39M | 0.2% | −264−13.0% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 36,709 | $1.40M | 0.2% | −1,076−2.8% | Reduced | – |
| FISVFiserv Inc | Stock | 8,195 | $1.41M | 0.2% | −237−2.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,982 | $1.41M | 0.2% | +1,331+7.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,291 | $1.42M | 0.2% | +763+13.8% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,265 | $1.45M | 0.2% | −497−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 20,451 | $1.45M | 0.2% | −330−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 31,880 | $1.48M | 0.2% | +6,131+23.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,001 | $1.53M | 0.2% | −38,955−65.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,984 | $1.53M | 0.2% | +1,462+96.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,910 | $1.54M | 0.2% | −301−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,029 | $1.55M | 0.2% | −4,325−14.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,531 | $1.56M | 0.2% | −6,311−42.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,836 | $1.57M | 0.2% | +18+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,489 | $1.58M | 0.2% | −1,569−15.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,725 | $1.59M | 0.2% | −1,678−16.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,219 | $1.61M | 0.2% | +12,642+276.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,644 | $1.62M | 0.2% | −993−21.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,603 | $1.65M | 0.2% | +1,603 | New | History |
| BACBank of America Corp | Stock | 35,558 | $1.68M | 0.2% | −12,385−25.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,348 | $1.69M | 0.2% | −1,221−21.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 46,037 | $1.85M | 0.2% | −5,293−10.3% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 128,458 | $1.93M | 0.2% | +1,081+0.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,416 | $1.95M | 0.2% | −63,745−64.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,473 | $1.95M | 0.2% | −32−0.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,199 | $1.95M | 0.2% | +96+1.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 32,247 | $1.97M | 0.2% | −1,003−3.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,910 | $1.99M | 0.2% | +594+17.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,408 | $2.01M | 0.2% | −42,946−49.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,505 | $2.02M | 0.2% | −1,475−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 80,571 | $2.02M | 0.2% | +608+0.8% | Added | – |
| ORCLOracle Corp | Stock | 9,352 | $2.04M | 0.2% | −1,396−13.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,733 | $2.05M | 0.2% | −251−4.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,832 | $2.08M | 0.2% | −29−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 63,470 | $2.11M | 0.2% | +911+1.5% | Added | – |
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 |