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 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 1,162 | $281.1K | <0.1% | +18+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $282.5K | <0.1% | +160+16.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,951 | $285.1K | <0.1% | −4,997−71.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 1,663 | $289.0K | <0.1% | −672−28.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 2,919 | $290.6K | <0.1% | −100−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 10,679 | $292.2K | <0.1% | +2,201+26.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,719 | $292.6K | <0.1% | −959−26.1% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 9,380 | $294.3K | <0.1% | +9,380 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 864 | $297.2K | <0.1% | −2−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,002 | $298.6K | <0.1% | −60−1.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,635 | $299.6K | <0.1% | +39+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,938 | $302.6K | <0.1% | −425−5.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 7,998 | $303.6K | <0.1% | +7,998 | New | – |
| TTTrane Technologies plc | SHS | 622 | $305.6K | <0.1% | −4−0.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,217 | $308.1K | <0.1% | −76−1.2% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 6,908 | $308.2K | <0.1% | +6,908 | New | – |
| MTZMastec Inc | COM | 742 | $308.7K | <0.1% | −104−12.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 4,167 | $310.1K | <0.1% | −2,503−37.5% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 2,336 | $314.6K | <0.1% | −91−3.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 159 | $316.4K | <0.1% | +159 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,690 | $322.7K | <0.1% | −915−5.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,454 | $326.7K | <0.1% | +307+7.4% | Added | History |
| FASTFastenal Co | Stock | 6,805 | $326.8K | <0.1% | +1,775+35.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,485 | $327.5K | <0.1% | −727−32.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,047 | $330.7K | <0.1% | −3−0.1% | Reduced | – |
| KRKroger Co | Stock | 5,962 | $331.1K | <0.1% | −234−3.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,483 | $333.2K | <0.1% | +152+3.5% | Added | History |
| CSXCSX Corp | Stock | 7,047 | $334.9K | <0.1% | −387−5.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 701 | $339.2K | <0.1% | +701 | New | History |
| CEGConstellation Energy Corp | Stock | 1,367 | $339.5K | <0.1% | −4−0.3% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,667 | $339.8K | <0.1% | −490−5.4% | Reduced | – |
| WAFDWafd Inc | Stock | 8,949 | $343.4K | <0.1% | −952−9.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,671 | $345.8K | <0.1% | +402+31.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,713 | $347.0K | <0.1% | +20.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,810 | $347.5K | <0.1% | +606+18.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,319 | $348.0K | <0.1% | +571+15.2% | AddedConverted for a 4-for-1 split | – |
| JEFJefferies Financial Group Inc. | COM | 6,991 | $349.4K | <0.1% | +59+0.9% | Added | History |
| PFEPfizer Inc | Stock | 14,633 | $352.4K | <0.1% | +1,883+14.8% | Added | History |
| NVSNovartis AG | ADR | 2,253 | $353.1K | <0.1% | +878+63.9% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 14,641 | $354.5K | <0.1% | +2,389+19.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,269 | $358.5K | <0.1% | +369+19.4% | Added | – |
| SLViShares Silver Trust | ETF | 6,782 | $362.7K | <0.1% | −100−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,492 | $362.8K | <0.1% | +235+7.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,771 | $368.1K | <0.1% | +402+17.0% | Added | History |
| FULFuller H B Co | Stock | 6,319 | $368.3K | <0.1% | −709−10.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 1,002 | $373.6K | <0.1% | +2+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,893 | $374.2K | <0.1% | +100+2.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 391 | $375.6K | <0.1% | −560−58.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $381.4K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,809 | $385.5K | <0.1% | +554+44.1% | Added | History |
| WELLWelltower Inc. | REIT | 1,703 | $386.6K | <0.1% | +119+7.5% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 10,619 | $400.8K | <0.1% | +4,104+63.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,848 | $402.7K | <0.1% | +85+4.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,401 | $405.3K | <0.1% | −1,199−11.3% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 3,155 | $407.3K | <0.1% | −188−5.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,919 | $408.6K | <0.1% | +52+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,710 | $409.5K | <0.1% | +1,074+16.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,360 | $411.7K | <0.1% | +1,360 | New | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,273 | $412.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,730 | $412.6K | <0.1% | +812+27.8% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,380 | $413.0K | <0.1% | +2,380 | New | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 20,861 | $420.8K | <0.1% | −944−4.3% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,287 | $427.4K | <0.1% | −401−4.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,392 | $429.3K | <0.1% | +185+5.8% | Added | History |
| PSXPhillips 66 | Stock | 2,551 | $431.3K | <0.1% | +453+21.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 695 | $433.1K | <0.1% | −263−27.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,667 | $438.3K | <0.1% | +107+3.0% | AddedConverted for a 8-for-1 split | – |
| SYKStryker Corp | Stock | 1,396 | $439.6K | <0.1% | +239+20.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,719 | $440.0K | <0.1% | −1,537−29.2% | Reduced | History |
| SHELShell plc | ADR | 5,731 | $444.4K | <0.1% | +1,716+42.7% | Added | History |
| CIENCiena Corp | COM NEW | 908 | $445.4K | <0.1% | +285+45.7% | Added | History |
| FFord Motor Co | Stock | 32,087 | $446.0K | <0.1% | +859+2.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,616 | $446.9K | <0.1% | +1,618+9.0% | Added | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,892 | $447.7K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,981 | $450.6K | <0.1% | +312+6.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,390 | $455.3K | <0.1% | +307+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,370 | $459.3K | <0.1% | +214+6.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,782 | $470.6K | <0.1% | −10.0% | Reduced | – |
| EQIXEquinix Inc | COM | 456 | $475.3K | <0.1% | +190+71.4% | Added | History |
| TAT&T Inc. | Stock | 22,979 | $475.7K | <0.1% | +65+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 11,235 | $475.7K | <0.1% | +639+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,667 | $476.9K | <0.1% | +1,304+38.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,132 | $477.5K | <0.1% | +639+42.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,364 | $477.5K | <0.1% | −125−8.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 2,251 | $497.7K | <0.1% | +2,251 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,373 | $508.2K | <0.1% | +450+48.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,286 | $511.4K | <0.1% | −153−10.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,744 | $512.2K | <0.1% | +3,744 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,531 | $512.6K | <0.1% | +1,531 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,226 | $514.1K | <0.1% | +83+0.4% | Added | – |
| HONHoneywell International Inc | Stock | 2,301 | $515.2K | <0.1% | +2,301 | New | History |
| EMEEMCOR Group, Inc. | Stock | 636 | $527.9K | <0.1% | −82−11.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 43,802 | $530.9K | <0.1% | +574+1.3% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 41,297 | $537.3K | <0.1% | −3,012−6.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,897 | $542.1K | <0.1% | −542−12.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 12,331 | $542.9K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,264 | $545.4K | <0.1% | +1,264 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,607 | $550.9K | <0.1% | −518−24.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,680 | $552.1K | <0.1% | +224+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,403 | $556.3K | <0.1% | −1,339−23.3% | Reduced | 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 |