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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,694 | $5.00M | 0.4% | +346+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 72,107 | $5.02M | 0.4% | +426+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,221 | $5.42M | 0.4% | +3,194+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 198,156 | $5.49M | 0.5% | +3,790+1.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 122,704 | $5.79M | 0.5% | +2,382+2.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 179,966 | $5.80M | 0.5% | +5,352+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,862 | $5.93M | 0.5% | +34,594+92.8% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 258,359 | $6.16M | 0.5% | −39,596−13.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,829 | $6.29M | 0.5% | +3,200+41.9% | Added | History |
| LLYEli Lilly & Co | Stock | 5,274 | $6.33M | 0.5% | +564+12.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,739 | $6.54M | 0.5% | −157−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,664 | $7.07M | 0.6% | −23,074−28.9% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 244,810 | $7.18M | 0.6% | +244,810 | New | – |
| DEIDouglas Emmett Inc | COM | 615,085 | $7.26M | 0.6% | +1130.0% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 78,204 | $7.32M | 0.6% | −21,225−21.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 137,654 | $7.36M | 0.6% | +4,690+3.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 136,202 | $7.44M | 0.6% | −1,260−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 166,592 | $7.58M | 0.6% | −19,502−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,499 | $8.17M | 0.7% | −1,310−8.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,695 | $8.39M | 0.7% | +25,870+1,417.5% | Added | – |
| MUMicron Technology Inc | Stock | 7,919 | $9.14M | 0.8% | +1,366+20.8% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 199,851 | $9.37M | 0.8% | +3,756+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,885 | $9.50M | 0.8% | −2,676−9.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,652 | $9.80M | 0.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 255,812 | $10.3M | 0.9% | +134,328+110.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,726 | $10.4M | 0.9% | −92−0.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 386,464 | $10.5M | 0.9% | +386,464 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 140,536 | $12.5M | 1.0% | −907−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 37,531 | $15.8M | 1.3% | +769+2.1% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 330,397 | $16.8M | 1.4% | −5,130−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 355,291 | $18.0M | 1.5% | −12,562−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 522,233 | $19.1M | 1.6% | +13,345+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362,108 | $20.5M | 1.7% | +20,689+6.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 227,971 | $22.0M | 1.8% | +123,620+118.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,344 | $22.1M | 1.8% | −1,088−1.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 345,788 | $22.7M | 1.9% | +17,439+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,704 | $22.8M | 1.9% | −180−0.3% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 664,422 | $23.0M | 1.9% | +664,422 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 253,083 | $23.3M | 1.9% | +253,083 | New | – |
| AVGOBroadcom Inc. | Stock | 63,965 | $24.2M | 2.0% | −628−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 114,005 | $27.2M | 2.3% | −94−0.1% | Reduced | History |
| Horizon FDS44053A556 | CORE EQUITY ETF | 878,898 | $27.3M | 2.3% | +8,982+1.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 576,388 | $34.0M | 2.8% | +24,981+4.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 433,100 | $39.9M | 3.3% | +36,705+9.3% | Added | – |
| AAPLApple Inc. | Stock | 162,755 | $47.1M | 3.9% | +3,445+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 238,236 | $47.7M | 4.0% | +396+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,322 | $58.4M | 4.8% | +4,354+5.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,276,475 | $79.2M | 6.6% | +140,501+6.6% | Added | – |
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 |