Cooper Financial Group
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:19.642 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
451
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $79.2M | 2,276,475 | — | 808524409 |
| INVESCO QQQ TR | UNIT SER 1 | $58.4M | 79,322 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $47.7M | 238,236 | — | 67066G104 |
| APPLE INC | COM | $47.1M | 162,755 | — | 037833100 |
| PIMCO ETF TR | ACTIVE BD ETF | $39.9M | 433,100 | — | 72201R775 |
| GLOBAL X FDS | US INFR DEV ETF | $34M | 576,388 | — | 37954Y673 |
| HORIZON FDS | CORE EQUITY ETF | $27.3M | 878,898 | — | 44053A556 |
| AMAZON COM INC | COM | $27.2M | 114,005 | — | 023135106 |
| BROADCOM INC | COM | $24.2M | 63,965 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $23.3M | 253,083 | — | 46654Q757 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $23M | 664,422 | — | 14019W109 |
| ALPHABET INC | CAP STK CL A | $22.8M | 63,704 | — | 02079K305 |
| GLOBAL X FDS | ARTIFICIAL ETF | $22.7M | 345,788 | — | 37954Y632 |
| MICROSOFT CORP | COM | $22.1M | 59,344 | — | 594918104 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $22M | 227,971 | — | 025072604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $20.5M | 362,108 | — | 46641Q332 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $19.1M | 522,233 | — | 33740F755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18M | 355,291 | — | 46641Q837 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $16.8M | 330,397 | — | 746729300 |
| TESLA INC | COM | $15.8M | 37,531 | — | 88160R101 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $12.5M | 140,536 | — | 47804J107 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $10.5M | 386,464 | — | 33739H101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.4M | 20,726 | — | 084670702 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $10.3M | 255,812 | — | 31609A404 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $9.8M | 118,652 | — | 921932505 |
| ALPHABET INC | CAP STK CL C | $9.5M | 26,885 | — | 02079K107 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $9.4M | 199,851 | — | 46090A804 |
| MICRON TECHNOLOGY INC | COM | $9.1M | 7,919 | — | 595112103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.4M | 27,695 | — | 46138G649 |
| META PLATFORMS INC | CL A | $8.2M | 14,499 | — | 30303M102 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.6M | 166,592 | — | 316188309 |
| DBX ETF TR | XTRACK MSCI EAFE | $7.4M | 136,202 | — | 233051200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $7.4M | 137,654 | — | 46654Q716 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $7.3M | 78,204 | — | 46137V498 |
| DOUGLAS EMMETT INC | COM | $7.3M | 615,085 | — | 25960P109 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $7.2M | 244,810 | — | 41151J505 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.1M | 56,664 | — | 025072877 |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 8,739 | — | 464287200 |
| ELI LILLY & CO | COM | $6.3M | 5,274 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $6.3M | 10,829 | — | 007903107 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $6.2M | 258,359 | — | 33738R308 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.9M | 71,862 | — | 46641Q134 |
| ISHARES INC | EM MKTS DIV ETF | $5.8M | 179,966 | — | 464286319 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $5.8M | 122,704 | — | 14020G101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.5M | 198,156 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.4M | 160,221 | — | 808524300 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $5M | 72,107 | — | 46137V480 |
| CATERPILLAR INC | COM | $5M | 4,694 | — | 149123101 |
| UNITED PARCEL SVCS INC | CL B | $4.8M | 45,059 | — | 911312106 |
| EXXON MOBIL CORP | COM | $4.8M | 34,894 | — | 30231G102 |
| VISA INC | COM CL A | $4.4M | 12,767 | — | 92826C839 |
| WISDOMTREE TR | ITL HIGH DIV FD | $4.4M | 80,902 | — | 97717W802 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $4.3M | 63,317 | — | 46654Q724 |
| ISHARES TR | RUS TP200 GR ETF | $4.3M | 14,671 | — | 464289438 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.1M | 5,503 | — | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 4,208 | — | 22160K105 |
| LAM RESEARCH CORP | COM NEW | $3.7M | 8,477 | — | 512807306 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $3.6M | 72,257 | — | 00039J103 |
| WALMART INC | COM | $3.6M | 31,601 | — | 931142103 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $3.5M | 79,529 | — | 47804J859 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4M | 114,865 | — | 808524201 |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 4,403 | — | 22788C105 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3.4M | 68,120 | — | 14020W106 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.3M | 65,345 | — | 47103U845 |
| JPMORGAN CHASE & CO | COM | $3.2M | 9,911 | — | 46625H100 |
| INTEL CORP | COM | $3.2M | 23,159 | — | 458140100 |
| HORIZON FDS | ANFIELD UNIVERSL | $3.2M | 337,742 | — | 44053A440 |
| CISCO SYS INC | COM | $3.2M | 26,900 | — | 17275R102 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3M | 10,539 | — | 316092808 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3M | 6,291 | — | 874039100 |
| AMGEN INC | COM | $3M | 8,265 | — | 031162100 |
| APPLIED MATLS INC | COM | $3M | 4,135 | — | 038222105 |
| SPDR SERIES TRUST | ST STR P500GRW | $3M | 25,016 | — | 78464A409 |
| CHEVRON CORPORATION | COM | $2.9M | 17,731 | — | 166764100 |
| ISHARES TR | CORE S&P TTL STK | $2.9M | 17,821 | — | 464287150 |
| PROCTER & GAMBLE CO | COM | $2.9M | 19,829 | — | 742718109 |
| ABBVIE INC | COM | $2.9M | 11,460 | — | 00287Y109 |
| PACER FDS TR | METAURUS CAP 400 | $2.9M | 63,538 | — | 69374H436 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.8M | 32,428 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8M | 45,378 | — | 78464A508 |
| JOHNSON & JOHNSON | COM | $2.8M | 10,851 | — | 478160104 |
| CITIGROUP INC | COM NEW | $2.8M | 19,649 | — | 172967424 |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 2,668 | — | 38141G104 |
| EATON CORP PLC | SHS | $2.7M | 6,331 | — | G29183103 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.6M | 34,119 | — | 921937819 |
| VERTEX PHARMACEUTICALS INC | COM | $2.6M | 5,261 | — | 92532F100 |
| HOME DEPOT INC | COM | $2.6M | 7,403 | — | 437076102 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 9,052 | — | 459200101 |
| ISHARES TR | RUS MD CP GR ETF | $2.4M | 16,663 | — | 464287481 |
| ISHARES TR | INTL SEL DIV ETF | $2.4M | 58,746 | — | 464288448 |
| CORNING INC | COM | $2.4M | 9,486 | — | 219350105 |
| PALO ALTO NETWORKS INC | COM | $2.4M | 7,035 | — | 697435105 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $2.4M | 164,368 | — | 401664107 |
| MASTERCARD INCORPORATED | CL A | $2.4M | 4,582 | — | 57636Q104 |
| SNOWFLAKE INC | COM SHS | $2.3M | 9,220 | — | 833445109 |
| ORACLE CORP | COM | $2.3M | 15,852 | — | 68389X105 |
| WISDOMTREE TR | US VALUE FD | $2.3M | 22,705 | — | 97717W547 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.2M | 43,967 | — | 46641Q654 |
| RTX CORPORATION | COM | $2.2M | 11,740 | — | 75513E101 |
| DISNEY WALT CO | COM | $2.2M | 22,706 | — | 254687106 |
| NETFLIX INC. | COM | $2.2M | 30,389 | — | 64110L106 |
| PGIM ETF TR | AAA CLO ETF | $2.1M | 41,734 | — | 69344A834 |
| ARISTA NETWORKS INC | COM SHS | $2.1M | 12,508 | — | 040413205 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.1M | 46,108 | — | 46641Q159 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 17,051 | — | 464287614 |
| ISHARES TR | CORE S&P MCP ETF | $2.1M | 26,861 | — | 464287507 |
| ISHARES TR | CORE HIGH DV ETF | $2M | 73,773 | — | 46429B663 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $2M | 23,430 | — | 78463X475 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $2M | 50,745 | — | 78467V848 |
| GE AEROSPACE | COM NEW | $1.9M | 5,189 | — | 369604301 |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 23,448 | — | 464287457 |
| DATADOG INC | CL A COM | $1.9M | 7,265 | — | 23804L103 |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 4,459 | — | 91324P102 |
| ISHARES TR | CORE UNIVRSL USD | $1.8M | 39,882 | — | 46434V613 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 5,528 | — | 922908751 |
| KLA CORP | COM NEW | $1.6M | 5,453 | — | 482480100 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 9,079 | — | 718172109 |
| GE VERNOVA INC | COM | $1.6M | 1,391 | — | 36828A101 |
| SERVICENOW INC | COM | $1.6M | 15,909 | — | 81762P102 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,407 | — | 464287598 |
| AMPHENOL CORP | CL A | $1.6M | 8,794 | — | 032095101 |
| COCA COLA CO | COM | $1.5M | 19,061 | — | 191216100 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.5M | 36,635 | — | 71844V201 |
| BANK OF AMER CORP | COM | $1.5M | 26,332 | — | 060505104 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 10,864 | — | 464287309 |
| MORGAN STANLEY | COM NEW | $1.5M | 7,055 | — | 617446448 |
| ANALOG DEVICES INC | COM | $1.5M | 3,702 | — | 032654105 |
| AGNC INVT CORP | COM | $1.4M | 132,397 | — | 00123Q104 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 2,875 | — | 883556102 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.4M | 19,430 | — | 33739P103 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 16,705 | — | 46434G103 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 11,734 | — | 69608A108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3M | 19,804 | — | 09290C103 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.3M | 28,225 | — | 47103U753 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.3M | 34,316 | — | 00326A104 |
| MCKESSON CORP | COM | $1.3M | 1,702 | — | 58155Q103 |
| FORTINET INC | COM | $1.3M | 8,363 | — | 34959E109 |
| ISHARES TR | NORTH AMERN NAT | $1.3M | 22,598 | — | 464287374 |
| BLACKSTONE INC | COM | $1.3M | 10,783 | — | 09260D107 |
| CBRE GBL REAL ESTATE INC FD | COM | $1.2M | 265,530 | — | 12504G100 |
| ASTRAZENECA PLC | ORD | $1.2M | 6,342 | — | G0593M107 |
| DOORDASH INC | CL A | $1.2M | 6,503 | — | 25809K105 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | $1.2M | 14,948 | — | 46654Q690 |
| WESTERN DIGITAL CORP | COM | $1.2M | 1,869 | — | 958102105 |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 5,175 | — | 464287408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 1,211 | — | G7997R103 |
| QUANTA SVCS INC | COM | $1.2M | 1,599 | — | 74762E102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.1M | 25,883 | — | 25434V708 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 10,042 | — | 82509L107 |
| CORTEVA INC | COM | $1.1M | 13,483 | — | 22052L104 |
| SANDISK CORP | COM | $1.1M | 499 | — | 80004C200 |
| ISHARES TR | MORNINGSTAR GRWT | $1.1M | 9,671 | — | 464287119 |
| TEXAS INSTRS INC | COM | $1.1M | 3,784 | — | 882508104 |
| FEDEX CORP | COM | $1.1M | 3,572 | — | 31428X106 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 15,458 | — | 46641Q761 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 13,458 | — | 92206C870 |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 11,484 | — | 46432F842 |
| COHEN & STEERS QUALITY INCOM | COM | $1.1M | 89,966 | — | 19247L106 |
| NEXTERA ENERGY INC | COM | $1.1M | 12,481 | — | 65339F101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,590 | — | 922908363 |
| ISHARES TR | U.S. TECH ETF | $1.1M | 4,320 | — | 464287721 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2,938 | — | 78463V107 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,112 | — | 539830109 |
| INTUIT | COM | $1.1M | 4,093 | — | 461202103 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.1M | 29,305 | — | 14021T102 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 17,338 | — | 46654Q203 |
| UBER TECHNOLOGIES INC | COM | $1.1M | 14,617 | — | 90353T100 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 12,187 | — | 922908736 |
| MERCK & CO INC | COM | $1M | 8,089 | — | 58933Y105 |
| T-MOBILE US INC | COM | $1M | 6,025 | — | 872590104 |
| WP CAREY INC | COM | $1M | 14,127 | — | 92936U109 |
| PROGRESSIVE CORP | COM | $996.9K | 4,564 | — | 743315103 |
| ISHARES TR | CORE S&P SCP ETF | $995.3K | 6,711 | — | 464287804 |
| SCHWAB CHARLES CORP | COM | $990.8K | 10,739 | — | 808513105 |
| AMERICAN EXPRESS CO | COM | $988.3K | 2,922 | — | 025816109 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $978K | 37,686 | — | 389930207 |
| SALESFORCE INC | COM | $970.8K | 6,197 | — | 79466L302 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $964.3K | 17,848 | — | 46137V613 |
| ISHARES TR | 20 YR TR BD ETF | $964.3K | 11,159 | — | 464287432 |
| HYATT HOTELS CORP | COM CL A | $956.4K | 4,934 | — | 448579102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $950.2K | 5,561 | — | 84615Q103 |
| SEMPRA | COM | $931K | 10,042 | — | 816851109 |
| EOG RES INC | COM | $914.4K | 7,049 | — | 26875P101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $910.1K | 28,701 | — | 808524797 |
| ISHARES TR | EAFE VALUE ETF | $902.5K | 11,789 | — | 464288877 |
| THE CIGNA GROUP | COM | $881.3K | 3,197 | — | 125523100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $866.4K | 11,121 | — | 921937827 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $858.3K | 8,514 | — | 72201R833 |
| ABRDN ETFS | BBRG ALL COMMDY | $855.6K | 25,054 | — | 003261203 |
| CAPITAL ONE FINL CORP | COM | $852.1K | 4,247 | — | 14040H105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $846.1K | 11,214 | — | 92189F106 |
| PARKER-HANNIFIN CORP | COM | $845.8K | 865 | — | 701094104 |
| ISHARES TR | MSCI USA QLT FCT | $841.5K | 3,835 | — | 46432F339 |
| MARVELL TECHNOLOGY INC | COM | $812.2K | 2,727 | — | 573874104 |
| PACER FDS TR | US CASH COWS 100 | $812.1K | 13,056 | — | 69374H881 |
| LABCORP HOLDINGS INC | COM SHS | $807.7K | 2,884 | — | 504922105 |
| ALLSTATE CORP | COM | $798.1K | 3,354 | — | 020002101 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $792.5K | 7,104 | — | 46654Q732 |
| CAMDEN PPTY TR | SH BEN INT | $791.5K | 6,913 | — | 133131102 |
| NRG ENERGY INC | COM NEW | $790.3K | 5,411 | — | 629377508 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08