Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 425
- +45 vs. Q4 2025
- Portfolio value
- $989.5M
- +$49.7M (+5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,135,974 | $65.1M | 6.6% | +74,453+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,968 | $43.3M | 4.4% | +2,885+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 237,840 | $41.5M | 4.2% | +3,016+1.3% | Added | History |
| AAPLApple Inc. | Stock | 159,310 | $40.4M | 4.1% | +5,211+3.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 396,395 | $36.6M | 3.7% | +363,897+1,119.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 551,407 | $28.0M | 2.8% | +18,114+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,099 | $23.8M | 2.4% | −1,563−1.4% | Reduced | History |
| Horizon FDS44053A556 | CORE EQUITY ETF | 869,916 | $23.5M | 2.4% | +869,916 | New | – |
| MSFTMicrosoft Corp | Stock | 60,432 | $22.4M | 2.3% | −1,346−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,593 | $20.0M | 2.0% | +2,198+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 341,419 | $19.4M | 2.0% | −93,487−21.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 367,853 | $18.6M | 1.9% | −15,715−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 63,884 | $18.4M | 1.9% | +2,710+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 508,888 | $17.2M | 1.7% | +26,928+5.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 335,527 | $15.6M | 1.6% | −91,995−21.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 328,349 | $15.3M | 1.5% | +25,625+8.5% | Added | – |
| TSLATesla, Inc. | Stock | 36,762 | $13.7M | 1.4% | +1,725+4.9% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 141,443 | $11.1M | 1.1% | +4,403+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,818 | $9.98M | 1.0% | +2,715+15.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 196,095 | $9.18M | 0.9% | +17,948+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,809 | $9.05M | 0.9% | +1,212+8.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,738 | $8.81M | 0.9% | −342−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 186,094 | $8.49M | 0.9% | −4,910−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,561 | $8.48M | 0.9% | +882+3.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,351 | $8.41M | 0.8% | +10,697+11.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,771 | $8.06M | 0.8% | −12−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 99,429 | $7.56M | 0.8% | +485+0.5% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 132,964 | $7.15M | 0.7% | +3,052+2.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 297,955 | $6.84M | 0.7% | +297,955 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 137,462 | $6.79M | 0.7% | −1,830−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,398 | $6.34M | 0.6% | +5,340+16.7% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 174,614 | $6.00M | 0.6% | +174,614 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 91,608 | $5.85M | 0.6% | +6,610+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,896 | $5.81M | 0.6% | +2,258+34.0% | Added | – |
| DEIDouglas Emmett Inc | COM | 614,972 | $5.79M | 0.6% | +3060.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 120,322 | $4.84M | 0.5% | +4,280+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 194,366 | $4.81M | 0.5% | +194,366 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,048 | $4.76M | 0.5% | −2,328−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,027 | $4.57M | 0.5% | −31,977−16.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 121,484 | $4.52M | 0.5% | −246−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 44,818 | $4.41M | 0.4% | +179+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,710 | $4.33M | 0.4% | +208+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,347 | $4.33M | 0.4% | +63+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 71,681 | $4.32M | 0.4% | −1,892−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,452 | $4.28M | 0.4% | −7,952−18.8% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 78,851 | $4.27M | 0.4% | +78,851 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,297 | $3.75M | 0.4% | +24+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 38,872 | $3.74M | 0.4% | +1,163+3.1% | Added | History |
| CVXChevron Corp | Stock | 17,760 | $3.67M | 0.4% | +854+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,417 | $3.52M | 0.4% | −627−10.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,078 | $3.50M | 0.4% | +14,078 | New | – |
| VVisa Inc. | Stock | 11,191 | $3.38M | 0.3% | −1,488−11.7% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 64,852 | $3.27M | 0.3% | +64,852 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,650 | $3.26M | 0.3% | +4,202+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,333 | $3.20M | 0.3% | +12,290+53.3% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 73,698 | $3.12M | 0.3% | +2,831+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,595 | $3.11M | 0.3% | +9,529+27.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,348 | $3.08M | 0.3% | −228−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,362 | $3.05M | 0.3% | +39+0.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 70,664 | $3.01M | 0.3% | −981−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,183 | $2.92M | 0.3% | +1,435+7.7% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 312,720 | $2.91M | 0.3% | +312,720 | New | – |
| CCitigroup Inc | Stock | 25,423 | $2.88M | 0.3% | −4,494−15.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,124 | $2.86M | 0.3% | +485+6.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,954 | $2.84M | 0.3% | +15,914+16.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 37,268 | $2.82M | 0.3% | +1,727+4.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,213 | $2.72M | 0.3% | +118+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,929 | $2.70M | 0.3% | +358+1.9% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 28,151 | $2.67M | 0.3% | −1,025−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,515 | $2.66M | 0.3% | −490,190−93.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,651 | $2.63M | 0.3% | −1,924−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,611 | $2.57M | 0.3% | +475+4.7% | Added | History |
| MAMastercard Inc | Stock | 5,129 | $2.56M | 0.3% | +207+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,813 | $2.55M | 0.3% | +2,238+7.3% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 63,196 | $2.54M | 0.3% | +63,196 | New | – |
| RTXRTX Corp | Stock | 12,943 | $2.50M | 0.3% | +338+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,206 | $2.49M | 0.3% | +1,061+11.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,460 | $2.45M | 0.2% | +3,758+48.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,907 | $2.44M | 0.2% | +13,397+72.4% | Added | – |
| ETNEaton Corp plc | Stock | 6,599 | $2.36M | 0.2% | +509+8.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,753 | $2.33M | 0.2% | +54,753 | New | – |
| HDHome Depot, Inc. | Stock | 7,041 | $2.32M | 0.2% | −281−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,825 | $2.31M | 0.2% | −4−0.1% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 157,496 | $2.28M | 0.2% | +2,670+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,577 | $2.23M | 0.2% | −261−9.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,553 | $2.21M | 0.2% | −1,489−18.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,576 | $2.20M | 0.2% | −434−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,096 | $2.17M | 0.2% | −151−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 21,913 | $2.11M | 0.2% | +814+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 44,946 | $2.07M | 0.2% | −77−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 13,990 | $2.06M | 0.2% | +2,081+17.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,599 | $2.05M | 0.2% | −742−13.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,639 | $2.05M | 0.2% | +2,433+14.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,418 | $2.05M | 0.2% | +229+2.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,812 | $2.01M | 0.2% | −702−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,650 | $2.00M | 0.2% | +2,361+8.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,412 | $1.93M | 0.2% | +23+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,263 | $1.83M | 0.2% | −213−1.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 12,358 | $1.81M | 0.2% | +2,352+23.5% | Added | History |
| FDXFedEx Corp | Stock | 5,005 | $1.78M | 0.2% | −476−8.7% | Reduced | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,609 | $3.54M | 0.4% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,834 | $1.46M | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 12,660 | $1.08M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,566 | $1.01M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 4,087 | $793.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,511 | $618.1K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,282 | $541.1K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 4,355 | $492.6K | 0.1% | History |
| CVNACarvana Co. | CL A | 948 | $400.1K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,847 | $388.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 598 | $305.6K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,882 | $240.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,063 | $240.4K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $234.9K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 2,930 | $234.6K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,940 | $234.5K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,325 | $232.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 580 | $230.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,728 | $226.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,164 | $226.2K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,020 | $224.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,259 | $219.1K | <0.1% | History |
| SLMSLM Corp | COM | 7,976 | $215.8K | <0.1% | History |
| DHRDanaher Corp | Stock | 936 | $214.3K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,054 | $211.9K | <0.1% | History |
| XYLXylem Inc. | COM | 1,554 | $211.6K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,373 | $204.8K | <0.1% | History |
| CALXCalix, Inc | COM | 3,865 | $204.6K | <0.1% | History |