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 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 88,449 | $1.32K | <0.1% | +88,449 | New | – |
| SKINSkinHealth Systems Inc. | COM CL A | 10,238 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,853 | $69.1K | <0.1% | +3,297+31.2% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,179 | $99.9K | <0.1% | +44+0.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 22,061 | $107.9K | <0.1% | +1,822+9.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 12,834 | $172.7K | <0.1% | +1,796+16.3% | Added | History |
| NGNovagold Resources Inc | COM NEW | 29,933 | $178.7K | <0.1% | +2,594+9.5% | Added | History |
| KVUEKenvue Inc. | Stock | 10,059 | $192.2K | <0.1% | +10,059 | New | History |
| AFLAflac Inc | Stock | 1,707 | $200.2K | <0.1% | +1,707 | New | History |
| METMetlife Inc | Stock | 2,378 | $201.2K | <0.1% | +2,378 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,255 | $204.5K | <0.1% | +1,255 | New | History |
| ORealty Income Corp | REIT | 3,304 | $204.7K | <0.1% | +3,304 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,564 | $205.1K | <0.1% | +7,564 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 764 | $206.0K | <0.1% | −46−5.7% | Reduced | History |
| WTWisdomTree, Inc. | COM | 12,192 | $206.5K | <0.1% | +255+2.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 396 | $206.6K | <0.1% | +396 | New | History |
| SLMSLM Corp | COM | 7,973 | $206.8K | <0.1% | +7,973 | New | History |
| TGTTarget Corp | Stock | 1,592 | $207.9K | <0.1% | +1,592 | New | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 4,129 | $208.0K | <0.1% | +4,129 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,440 | $211.4K | <0.1% | +2,440 | New | History |
| HUBBHubbell Inc | COM | 404 | $211.6K | <0.1% | +404 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,440 | $212.4K | <0.1% | +2,440 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,167 | $212.9K | <0.1% | +185+9.3% | Added | – |
| HSYHershey Co | COM | 1,215 | $213.2K | <0.1% | −172−12.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 902 | $214.3K | <0.1% | +902 | New | History |
| ONOn Semiconductor Corp | Stock | 2,277 | $215.3K | <0.1% | +2,277 | New | History |
| TRVTravelers Companies, Inc. | Stock | 654 | $216.0K | <0.1% | +654 | New | History |
| CNICanadian National Railway Co | Stock | 1,812 | $216.1K | <0.1% | +1,812 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 682 | $216.5K | <0.1% | −430−38.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,074 | $216.5K | <0.1% | +1,074 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 642 | $217.3K | <0.1% | −186−22.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 852 | $217.8K | <0.1% | −23−2.6% | Reduced | History |
| MMM3M Co | Stock | 1,351 | $218.7K | <0.1% | −1,507−52.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,697 | $218.9K | <0.1% | −37−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,229 | $219.2K | <0.1% | +2,229 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,486 | $220.3K | <0.1% | +3,486 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,086 | $222.0K | <0.1% | +13,709+56.2% | Added | History |
| NTRANatera, Inc. | COM | 820 | $222.6K | <0.1% | −330−28.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,480 | $224.0K | <0.1% | +1,480 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,258 | $224.2K | <0.1% | −30−0.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,494 | $225.1K | <0.1% | +507+5.6% | Added | History |
| LFUSLittelfuse Inc | COM | 495 | $225.4K | <0.1% | +495 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,906 | $225.9K | <0.1% | +3,906 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,712 | $226.9K | <0.1% | −1,102−39.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,572 | $228.7K | <0.1% | +1,563+39.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,410 | $230.8K | <0.1% | −18−1.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 556 | $231.0K | <0.1% | +556 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,121 | $231.4K | <0.1% | −167−3.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 772 | $232.0K | <0.1% | +772 | New | – |
| NINisource Inc. | COM | 4,883 | $232.2K | <0.1% | −487−9.1% | Reduced | History |
| SKYWSkywest Inc | COM | 2,343 | $232.7K | <0.1% | −125−5.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,909 | $233.2K | <0.1% | +6,909 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,147 | $233.4K | <0.1% | +29+0.3% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 2,329 | $233.6K | <0.1% | +2,329 | New | History |
| DHIHorton D R Inc | COM | 1,438 | $234.2K | <0.1% | +1,438 | New | History |
| SXIStandex International Corp | COM | 657 | $235.0K | <0.1% | +657 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,344 | $235.2K | <0.1% | −794−25.3% | Reduced | – |
| JBTMJBT Marel Corp | COM | 1,640 | $237.8K | <0.1% | +1,640 | New | History |
| USBUS Bancorp DE | COM NEW | 3,942 | $238.1K | <0.1% | +3,942 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 7,281 | $241.9K | <0.1% | −1,261−14.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,368 | $242.3K | <0.1% | +311+10.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,650 | $243.8K | <0.1% | +16+0.2% | Added | – |
| CBChubb Ltd | Stock | 716 | $243.8K | <0.1% | +40+5.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 689 | $244.1K | <0.1% | +47+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,204 | $246.8K | <0.1% | −1,071−47.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,728 | $247.5K | <0.1% | −2,243−32.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,120 | $247.7K | <0.1% | +4,120 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,738 | $251.3K | <0.1% | −51−2.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 127 | $251.7K | <0.1% | −39−23.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 295 | $253.1K | <0.1% | −6−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,492 | $257.8K | <0.1% | +2,492 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,184 | $258.4K | <0.1% | +4,184 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,451 | $258.6K | <0.1% | −1,174−44.7% | ReducedConverted for a 25-for-1 split | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,451 | $260.5K | <0.1% | +2+0.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 344 | $260.7K | <0.1% | −13−3.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,227 | $261.4K | <0.1% | −502−4.7% | Reduced | – |
| CMICummins Inc | Stock | 368 | $262.6K | <0.1% | +368 | New | History |
| TTETotalEnergies SE | ACT | 3,377 | $262.6K | <0.1% | +61+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 648 | $264.1K | <0.1% | −97−13.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,360 | $264.8K | <0.1% | +826+32.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,351 | $266.9K | <0.1% | +150+12.5% | Added | – |
| IRIngersoll Rand Inc. | COM | 3,272 | $268.3K | <0.1% | −2,813−46.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,722 | $269.1K | <0.1% | +374+27.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 996 | $269.4K | <0.1% | +996 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,884 | $269.9K | <0.1% | +3,884 | New | – |
| PFSIPennyMac Financial Services, Inc. | COM | 3,099 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,096 | $270.0K | <0.1% | −2,003−39.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,947 | $270.2K | <0.1% | +114+4.0% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 20,957 | $271.2K | <0.1% | −2,788−11.7% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,962 | $271.8K | <0.1% | +17+0.3% | Added | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,800 | $271.8K | <0.1% | +1,800 | New | History |
| EMREmerson Electric Co | Stock | 1,900 | $271.9K | <0.1% | +87+4.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 131 | $272.6K | <0.1% | +8+6.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 26,019 | $273.2K | <0.1% | +74+0.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,464 | $275.8K | <0.1% | −6,896−51.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 3,036 | $276.9K | <0.1% | −615−16.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,910 | $277.7K | <0.1% | −1,073−26.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,704 | $280.5K | <0.1% | −355−17.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,497 | $280.6K | <0.1% | +716+15.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,321 | $281.0K | <0.1% | −40−2.9% | Reduced | – |
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 |