Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 448
- +23 vs. Q1 2026
- Portfolio value
- $1.20B
- +$215.5M (+21.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,276,475 | $79.2M | 6.6% | +140,501+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,322 | $58.4M | 4.8% | +4,354+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 238,236 | $47.7M | 4.0% | +396+0.2% | Added | History |
| AAPLApple Inc. | Stock | 162,755 | $47.1M | 3.9% | +3,445+2.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 433,100 | $39.9M | 3.3% | +36,705+9.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 576,388 | $34.0M | 2.8% | +24,981+4.5% | Added | – |
| Horizon FDS44053A556 | CORE EQUITY ETF | 878,898 | $27.3M | 2.3% | +8,982+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,005 | $27.2M | 2.3% | −94−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 63,965 | $24.2M | 2.0% | −628−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 253,083 | $23.3M | 1.9% | +253,083 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 664,422 | $23.0M | 1.9% | +664,422 | New | – |
| GOOGLAlphabet Inc. | Stock | 63,704 | $22.8M | 1.9% | −180−0.3% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 345,788 | $22.7M | 1.9% | +17,439+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,344 | $22.1M | 1.8% | −1,088−1.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 227,971 | $22.0M | 1.8% | +123,620+118.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362,108 | $20.5M | 1.7% | +20,689+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 522,233 | $19.1M | 1.6% | +13,345+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 355,291 | $18.0M | 1.5% | −12,562−3.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 330,397 | $16.8M | 1.4% | −5,130−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 37,531 | $15.8M | 1.3% | +769+2.1% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 140,536 | $12.5M | 1.0% | −907−0.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 386,464 | $10.5M | 0.9% | +386,464 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,726 | $10.4M | 0.9% | −92−0.4% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 255,812 | $10.3M | 0.9% | +134,328+110.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,652 | $9.80M | 0.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 26,885 | $9.50M | 0.8% | −2,676−9.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 199,851 | $9.37M | 0.8% | +3,756+1.9% | Added | – |
| MUMicron Technology Inc | Stock | 7,919 | $9.14M | 0.8% | +1,366+20.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,695 | $8.39M | 0.7% | +25,870+1,417.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,499 | $8.17M | 0.7% | −1,310−8.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 166,592 | $7.58M | 0.6% | −19,502−10.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 136,202 | $7.44M | 0.6% | −1,260−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 137,654 | $7.36M | 0.6% | +4,690+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 78,204 | $7.32M | 0.6% | −21,225−21.3% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 615,085 | $7.26M | 0.6% | +1130.0% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 244,810 | $7.18M | 0.6% | +244,810 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,664 | $7.07M | 0.6% | −23,074−28.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,739 | $6.54M | 0.5% | −157−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,274 | $6.33M | 0.5% | +564+12.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,829 | $6.29M | 0.5% | +3,200+41.9% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 258,359 | $6.16M | 0.5% | −39,596−13.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,862 | $5.93M | 0.5% | +34,594+92.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 179,966 | $5.80M | 0.5% | +5,352+3.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 122,704 | $5.79M | 0.5% | +2,382+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 198,156 | $5.49M | 0.5% | +3,790+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,221 | $5.42M | 0.4% | +3,194+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 72,107 | $5.02M | 0.4% | +426+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,694 | $5.00M | 0.4% | +346+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 45,059 | $4.84M | 0.4% | +241+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,894 | $4.77M | 0.4% | −2,504−6.7% | Reduced | History |
| VVisa Inc. | Stock | 12,767 | $4.38M | 0.4% | +1,576+14.1% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 80,902 | $4.38M | 0.4% | +2,051+2.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 63,317 | $4.28M | 0.4% | −28,291−30.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,671 | $4.26M | 0.4% | +593+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,503 | $4.11M | 0.3% | +86+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,208 | $3.94M | 0.3% | −139−3.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,477 | $3.67M | 0.3% | +864+11.3% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 72,257 | $3.64M | 0.3% | +7,405+11.4% | Added | – |
| WMTWalmart Inc. | Stock | 31,601 | $3.58M | 0.3% | −2,851−8.3% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 79,529 | $3.53M | 0.3% | +5,831+7.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,865 | $3.38M | 0.3% | +3,911+3.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,403 | $3.36M | 0.3% | +247+5.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,120 | $3.36M | 0.3% | −2,544−3.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,345 | $3.30M | 0.3% | +695+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,911 | $3.24M | 0.3% | −451−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 23,159 | $3.23M | 0.3% | −732−3.1% | Reduced | History |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 337,742 | $3.18M | 0.3% | +337,742 | New | – |
| CSCOCisco Systems, Inc. | Stock | 26,900 | $3.16M | 0.3% | −5,913−18.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,539 | $3.01M | 0.2% | −37−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,291 | $3.00M | 0.2% | −534−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,265 | $2.99M | 0.2% | +141+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,135 | $2.99M | 0.2% | +784+23.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,016 | $2.98M | 0.2% | −13,281−34.7% | Reduced | – |
| CVXChevron Corp | Stock | 17,731 | $2.94M | 0.2% | −29−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,821 | $2.93M | 0.2% | −1,108−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,829 | $2.91M | 0.2% | −354−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,460 | $2.88M | 0.2% | +2,042+21.7% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 63,538 | $2.86M | 0.2% | +342+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,428 | $2.85M | 0.2% | +521+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,378 | $2.76M | 0.2% | −38,670−46.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,851 | $2.76M | 0.2% | +645+6.3% | Added | History |
| CCitigroup Inc | Stock | 19,649 | $2.75M | 0.2% | −5,774−22.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,668 | $2.70M | 0.2% | −545−17.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,331 | $2.70M | 0.2% | −268−4.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,119 | $2.62M | 0.2% | −396−1.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,261 | $2.61M | 0.2% | +662+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,403 | $2.61M | 0.2% | +362+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,052 | $2.55M | 0.2% | −1,559−14.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,663 | $2.44M | 0.2% | +2,400+16.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,746 | $2.43M | 0.2% | +3,993+7.3% | Added | – |
| GLWCorning Inc | COM | 9,486 | $2.42M | 0.2% | +837+9.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,035 | $2.40M | 0.2% | −206−2.8% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 164,368 | $2.38M | 0.2% | +6,872+4.4% | Added | History |
| MAMastercard Inc | Stock | 4,582 | $2.35M | 0.2% | −547−10.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,220 | $2.35M | 0.2% | +1,142+14.1% | Added | History |
| ORCLOracle Corp | Stock | 15,852 | $2.32M | 0.2% | +1,862+13.3% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 22,705 | $2.31M | 0.2% | −5,446−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,967 | $2.24M | 0.2% | −7,684−14.9% | Reduced | – |
| RTXRTX Corp | Stock | 11,740 | $2.23M | 0.2% | −1,203−9.3% | Reduced | History |
| DISWalt Disney Co | Stock | 22,706 | $2.19M | 0.2% | +793+3.6% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 312,720 | $2.91M | 0.3% | – |
| HONHoneywell International Inc | COM | 4,968 | $1.12M | 0.1% | History |
| PPLPPL Corp | COM | 16,339 | $624.2K | 0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,174 | $586.0K | 0.1% | – |
| CUBECubeSmart | REIT | 14,988 | $549.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,697 | $529.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 8,972 | $500.6K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,757 | $439.4K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 33,050 | $408.5K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 48,933 | $399.3K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,141 | $350.1K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,603 | $333.7K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,660 | $333.3K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 671 | $325.4K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,610 | $309.4K | <0.1% | – |
| CIONCION Investment Corp | COM | 44,610 | $305.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 958 | $301.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,334 | $288.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 4,385 | $286.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,256 | $283.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,863 | $276.2K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 940 | $263.4K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,656 | $249.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,524 | $239.8K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 853 | $239.7K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 19,392 | $236.2K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,540 | $222.7K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 963 | $222.3K | <0.1% | History |
| WULFTerawulf Inc. | COM | 15,334 | $221.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 827 | $220.1K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,201 | $219.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,104 | $219.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,289 | $209.8K | <0.1% | – |
| DGDollar General Corp | COM | 1,726 | $204.9K | <0.1% | History |
| EQTEQT Corp | Stock | 3,220 | $204.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,017 | $201.5K | <0.1% | History |
| TRONTron Inc. | COM | 20,000 | $45.4K | <0.1% | History |