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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,883 | $1.15M | 0.1% | +10.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,599 | $1.15M | 0.1% | +1,599 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,211 | $1.17M | 0.1% | −1,641−57.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,175 | $1.18M | 0.1% | −167−3.1% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,869 | $1.19M | 0.1% | −374−16.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 14,948 | $1.20M | 0.1% | +2,141+16.7% | Added | – |
| DASHDoorDash, Inc. | Stock | 6,503 | $1.20M | 0.1% | −369−5.4% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 6,342 | $1.20M | 0.1% | +6,342 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 265,530 | $1.22M | 0.1% | +4,126+1.6% | Added | History |
| BXBlackstone Inc. | COM | 10,783 | $1.27M | 0.1% | +741+7.4% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 22,598 | $1.27M | 0.1% | +523+2.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 8,363 | $1.28M | 0.1% | +278+3.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,702 | $1.29M | 0.1% | −875−34.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 34,316 | $1.31M | 0.1% | +2,790+8.8% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 28,225 | $1.34M | 0.1% | −6,254−18.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,804 | $1.35M | 0.1% | −22−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,734 | $1.37M | 0.1% | −624−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,705 | $1.38M | 0.1% | −27,890−62.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,430 | $1.43M | 0.1% | −146−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,875 | $1.44M | 0.1% | −606−17.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 132,397 | $1.44M | 0.1% | −27,533−17.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,702 | $1.47M | 0.1% | +1,616+77.5% | Added | History |
| MSMorgan Stanley | Stock | 7,055 | $1.47M | 0.1% | +443+6.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,864 | $1.49M | 0.1% | +80+0.7% | Added | – |
| BACBank of America Corp | Stock | 26,332 | $1.50M | 0.1% | −5,295−16.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,635 | $1.52M | 0.1% | +19+0.1% | Added | History |
| KOCoca Cola Co | Stock | 19,061 | $1.55M | 0.1% | −3,790−16.6% | Reduced | History |
| APHAmphenol Corp | CL A | 8,794 | $1.55M | 0.1% | −124−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,407 | $1.55M | 0.1% | −5,053−44.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 15,909 | $1.58M | 0.1% | −3,730−19.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,391 | $1.63M | 0.1% | +72+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,079 | $1.64M | 0.1% | −1,702−15.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,453 | $1.65M | 0.1% | −927−14.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,528 | $1.68M | 0.1% | +134+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,882 | $1.84M | 0.2% | +4,384+12.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,459 | $1.85M | 0.2% | +420+10.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,265 | $1.89M | 0.2% | +1,036+16.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,448 | $1.93M | 0.2% | +36+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,189 | $1.94M | 0.2% | +1,033+24.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,745 | $2.00M | 0.2% | +15,956+45.9% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 23,430 | $2.01M | 0.2% | +630+2.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 73,773 | $2.02M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,861 | $2.07M | 0.2% | −2,789−9.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,051 | $2.12M | 0.2% | −3,333−16.4% | ReducedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 46,108 | $2.12M | 0.2% | +1,162+2.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 12,508 | $2.12M | 0.2% | −1,402−10.1% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 41,734 | $2.14M | 0.2% | +15,132+56.9% | Added | – |
| NFLXNetflix Inc | Stock | 30,389 | $2.17M | 0.2% | −8,483−21.8% | Reduced | History |
| DISWalt Disney Co | Stock | 22,706 | $2.19M | 0.2% | +793+3.6% | Added | History |
| RTXRTX Corp | Stock | 11,740 | $2.23M | 0.2% | −1,203−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,967 | $2.24M | 0.2% | −7,684−14.9% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 22,705 | $2.31M | 0.2% | −5,446−19.3% | Reduced | – |
| ORCLOracle Corp | Stock | 15,852 | $2.32M | 0.2% | +1,862+13.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,220 | $2.35M | 0.2% | +1,142+14.1% | Added | History |
| MAMastercard Inc | Stock | 4,582 | $2.35M | 0.2% | −547−10.7% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 164,368 | $2.38M | 0.2% | +6,872+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,035 | $2.40M | 0.2% | −206−2.8% | Reduced | History |
| GLWCorning Inc | COM | 9,486 | $2.42M | 0.2% | +837+9.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,746 | $2.43M | 0.2% | +3,993+7.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,663 | $2.44M | 0.2% | +2,400+16.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,052 | $2.55M | 0.2% | −1,559−14.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,403 | $2.61M | 0.2% | +362+5.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,261 | $2.61M | 0.2% | +662+14.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,119 | $2.62M | 0.2% | −396−1.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,331 | $2.70M | 0.2% | −268−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,668 | $2.70M | 0.2% | −545−17.0% | Reduced | History |
| CCitigroup Inc | Stock | 19,649 | $2.75M | 0.2% | −5,774−22.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,851 | $2.76M | 0.2% | +645+6.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,378 | $2.76M | 0.2% | −38,670−46.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,428 | $2.85M | 0.2% | +521+1.6% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 63,538 | $2.86M | 0.2% | +342+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,460 | $2.88M | 0.2% | +2,042+21.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,829 | $2.91M | 0.2% | −354−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,821 | $2.93M | 0.2% | −1,108−5.9% | Reduced | – |
| CVXChevron Corp | Stock | 17,731 | $2.94M | 0.2% | −29−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,016 | $2.98M | 0.2% | −13,281−34.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,135 | $2.99M | 0.2% | +784+23.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,265 | $2.99M | 0.2% | +141+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,291 | $3.00M | 0.2% | −534−7.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,539 | $3.01M | 0.2% | −37−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,900 | $3.16M | 0.3% | −5,913−18.0% | Reduced | History |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 337,742 | $3.18M | 0.3% | +337,742 | New | – |
| INTCIntel Corp | Stock | 23,159 | $3.23M | 0.3% | −732−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,911 | $3.24M | 0.3% | −451−4.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,345 | $3.30M | 0.3% | +695+1.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,120 | $3.36M | 0.3% | −2,544−3.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,403 | $3.36M | 0.3% | +247+5.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,865 | $3.38M | 0.3% | +3,911+3.5% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 79,529 | $3.53M | 0.3% | +5,831+7.9% | Added | – |
| WMTWalmart Inc. | Stock | 31,601 | $3.58M | 0.3% | −2,851−8.3% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 72,257 | $3.64M | 0.3% | +7,405+11.4% | Added | – |
| LRCXLam Research Corp | Stock | 8,477 | $3.67M | 0.3% | +864+11.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,208 | $3.94M | 0.3% | −139−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,503 | $4.11M | 0.3% | +86+1.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,671 | $4.26M | 0.4% | +593+4.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 63,317 | $4.28M | 0.4% | −28,291−30.9% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 80,902 | $4.38M | 0.4% | +2,051+2.6% | Added | – |
| VVisa Inc. | Stock | 12,767 | $4.38M | 0.4% | +1,576+14.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,894 | $4.77M | 0.4% | −2,504−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,059 | $4.84M | 0.4% | +241+0.5% | 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 |