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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 4,055 | $556.4K | <0.1% | −2,027−33.3% | Reduced | History |
| BPBP PLC | ADR | 15,258 | $563.8K | <0.1% | +1,953+14.7% | Added | History |
| NEMNEWMONT Corp | Stock | 6,056 | $565.6K | <0.1% | +923+18.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,110 | $573.8K | <0.1% | +213+11.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,084 | $576.2K | <0.1% | +333+1.6% | Added | – |
| DTDynatrace, Inc. | Stock | 13,175 | $578.5K | <0.1% | −970−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,167 | $585.9K | <0.1% | −376−14.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,274 | $594.4K | <0.1% | −1,233−9.9% | Reduced | – |
| SOSouthern Co | Stock | 6,326 | $605.4K | 0.1% | −237−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,028 | $610.2K | 0.1% | +42+1.1% | Added | History |
| EXCExelon Corp | Stock | 13,161 | $613.6K | 0.1% | −1,374−9.5% | Reduced | History |
| GMGeneral Motors Co | COM | 7,982 | $615.3K | 0.1% | −2,835−26.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,790 | $616.2K | 0.1% | +1,353+24.9% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,110 | $617.2K | 0.1% | −925−5.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,348 | $618.7K | 0.1% | −1,600−32.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 8,723 | $624.6K | 0.1% | −1,024−10.5% | Reduced | History |
| LINLinde PLC | Stock | 1,208 | $627.0K | 0.1% | +151+14.3% | Added | History |
| MARMarriott International Inc | Stock | 1,695 | $628.1K | 0.1% | +177+11.7% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 30,024 | $634.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,416 | $635.1K | 0.1% | +2,652+70.5% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,389 | $642.3K | 0.1% | −51−2.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 12,631 | $649.5K | 0.1% | −9,502−42.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,275 | $656.9K | 0.1% | +2+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,889 | $661.9K | 0.1% | +904+22.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,300 | $662.3K | 0.1% | −597−31.5% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 12,863 | $663.8K | 0.1% | −1,401−9.8% | Reduced | History |
| BABoeing Co | Stock | 3,081 | $666.9K | 0.1% | +852+38.2% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 44,433 | $667.8K | 0.1% | +4,740+11.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,036 | $672.9K | 0.1% | −1,524−42.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,110 | $692.3K | 0.1% | −1,797−26.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,373 | $696.4K | 0.1% | −241−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 8,918 | $697.6K | 0.1% | −402−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,178 | $707.6K | 0.1% | +35+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,387 | $713.8K | 0.1% | −4,143−25.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,582 | $716.7K | 0.1% | +328+4.5% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,916 | $722.9K | 0.1% | −16,162−62.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,843 | $740.4K | 0.1% | −782−21.6% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 16,943 | $740.4K | 0.1% | −1,314−7.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,698 | $757.4K | 0.1% | +151+9.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,845 | $760.4K | 0.1% | +12+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,637 | $761.6K | 0.1% | +233+2.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 681 | $771.3K | 0.1% | −197−22.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,065 | $774.9K | 0.1% | +97+4.9% | Added | History |
| COPConocoPhillips | Stock | 7,463 | $775.9K | 0.1% | −2,968−28.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,988 | $776.3K | 0.1% | +10.0% | Added | History |
| DEDeere & Co | Stock | 1,227 | $778.4K | 0.1% | −36−2.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 34,896 | $780.3K | 0.1% | +1,239+3.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,445 | $782.7K | 0.1% | −4,419−26.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,411 | $790.3K | 0.1% | +440+8.9% | Added | History |
| CPTCamden Property Trust | REIT | 6,913 | $791.5K | 0.1% | +1,581+29.7% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,104 | $792.5K | 0.1% | −497−6.5% | Reduced | – |
| ALLAllstate Corp | Stock | 3,354 | $798.1K | 0.1% | −1,720−33.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,884 | $807.7K | 0.1% | −756−20.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,056 | $812.1K | 0.1% | −1,106−7.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,727 | $812.2K | 0.1% | +663+32.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,835 | $841.5K | 0.1% | −1,568−29.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 865 | $845.8K | 0.1% | −50−5.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,214 | $846.1K | 0.1% | +475+4.4% | Added | – |
| COFCapital One Financial Corp | Stock | 4,247 | $852.1K | 0.1% | −1,228−22.4% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 25,054 | $855.6K | 0.1% | +4,863+24.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,514 | $858.3K | 0.1% | +8,514 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,121 | $866.4K | 0.1% | +1,280+13.0% | Added | – |
| CICigna Group | Stock | 3,197 | $881.3K | 0.1% | −232−6.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,789 | $902.5K | 0.1% | −1,653−12.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,701 | $910.1K | 0.1% | −3,468−10.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,049 | $914.4K | 0.1% | +162+2.4% | Added | History |
| SRESempra | Stock | 10,042 | $931.0K | 0.1% | −849−7.8% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,561 | $950.2K | 0.1% | +5,561 | New | History |
| HHyatt Hotels Corp | COM CL A | 4,934 | $956.4K | 0.1% | +287+6.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,159 | $964.3K | 0.1% | −111−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,848 | $964.3K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,197 | $970.8K | 0.1% | −662−9.7% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,686 | $978.0K | 0.1% | +14,646+63.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,922 | $988.3K | 0.1% | −62−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,739 | $990.8K | 0.1% | −7,458−41.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,711 | $995.3K | 0.1% | +100+1.5% | Added | – |
| PGRProgressive Corp | Stock | 4,564 | $996.9K | 0.1% | +852+23.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,127 | $1.01M | 0.1% | +2,306+19.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,025 | $1.01M | 0.1% | −1,437−19.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,089 | $1.04M | 0.1% | −429−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,187 | $1.05M | 0.1% | −5,435−30.8% | ReducedConverted for a 6-for-1 split | – |
| UBERUber Technologies, Inc | Stock | 14,617 | $1.05M | 0.1% | −2,195−13.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,338 | $1.07M | 0.1% | −626−3.5% | Reduced | – |
| Capital Group International14021T102 | SHS | 29,305 | $1.07M | 0.1% | +17,087+139.9% | Added | – |
| INTUIntuit Inc. | Stock | 4,093 | $1.07M | 0.1% | +1,800+78.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,112 | $1.08M | 0.1% | +169+8.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,938 | $1.08M | 0.1% | −76−2.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,320 | $1.09M | 0.1% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,590 | $1.09M | 0.1% | +104+7.0% | Added | – |
| NEENextera Energy Inc | Stock | 12,481 | $1.10M | 0.1% | −3,158−20.2% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 89,966 | $1.11M | 0.1% | +5,307+6.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,484 | $1.11M | 0.1% | −23,849−67.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,458 | $1.11M | 0.1% | +1,104+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,458 | $1.12M | 0.1% | −744−4.6% | Reduced | – |
| FDXFedEx Corp | Stock | 3,572 | $1.12M | 0.1% | −1,433−28.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,784 | $1.13M | 0.1% | +717+23.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,671 | $1.13M | 0.1% | +25+0.3% | Added | – |
| SNDKSandisk Corp | COM | 499 | $1.13M | 0.1% | −63−11.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,483 | $1.14M | 0.1% | −3,677−21.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,042 | $1.15M | 0.1% | +4,496+81.1% | 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 |