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Cooper Financial Group — 13F Holdings & Portfolio

CIK 1751581 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Cooper Financial Group manages $1.21B in 13F-reported U.S. long-equity assets across 451 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (6.57%), QQQ (4.84%), NVDA (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions, exited 37, added to 209, and trimmed 115.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9870 RESEARCH DR.
IRVINE, CA 92618
Phone
(800) 516-5333
Filing Manager
Cooper Financial Group
IRVINE, CA
Signatory
Arthur Cooper
Managing Director
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AUM

$1.21B

Long-equity book

Holdings

451

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+60 / −37 / ↑209 / ↓115

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$15.1M +35.0%
  • SCHWAB STRATEGIC TR$14.1M +21.6%
  • AMERICAN CENTY ETF TR$13.6M +161.6%
  • INVESCO EXCH TRADED FD TR II$8.0M +1835.2%
  • GLOBAL X FDS$7.4M +48.0%
Show all 209 →

Top Trims

  • ISHARES TR-$2.1M -65.3%
  • SPDR SERIES TRUST-$2.0M -42.0%
  • AMERICAN CENTY ETF TR-$1.7M -19.7%
  • ISHARES INC-$1.7M -55.5%
  • J P MORGAN EXCHANGE TRADED F-$1.6M -26.9%
Show all 115 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$23.3M
  • CAPITAL GROUP INTL FOCUS EQT$23.0M
  • FIRST TR EXCHANGE TRAD FD VI$10.5M
  • HARBOR ETF TRUST$7.2M
  • HORIZON FDS$3.2M
Show all 60 →

Exited Positions

  • TWO RDS SHARED TR$2.9M
  • HONEYWELL INTL INC$1.1M
  • PPL CORP$624.2K
  • NEW YORK LIFE INVESTMENTS ET$586.0K
  • CUBESMART$549.3K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHV 808524409 $79.2M 6.57% 2,276,475 SH
2 INVESCO QQQ TR QQQ 46090E103 $58.4M 4.84% 79,322 SH
3 NVIDIA CORPORATION NVDA 67066G104 $47.7M 3.95% 238,236 SH
4 APPLE INC AAPL 037833100 $47.1M 3.90% 162,755 SH
5 PIMCO ETF TR BOND 72201R775 $39.9M 3.31% 433,100 SH
6 GLOBAL X FDS PAVE 37954Y673 $34.0M 2.82% 576,388 SH
7 HORIZON FDS STOX 44053A556 $27.3M 2.26% 878,898 SH
8 AMAZON COM INC AMZN 023135106 $27.2M 2.25% 114,005 SH
9 BROADCOM INC AVGO 11135F101 $24.2M 2.00% 63,965 SH
10 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $23.3M 1.93% 253,083 SH
11 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $23.0M 1.91% 664,422 SH
12 ALPHABET INC GOOGL 02079K305 $22.8M 1.89% 63,704 SH
13 GLOBAL X FDS AIQ 37954Y632 $22.7M 1.88% 345,788 SH
14 MICROSOFT CORP MSFT 594918104 $22.1M 1.83% 59,344 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $22.0M 1.82% 227,971 SH
16 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $20.5M 1.70% 362,108 SH
17 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $19.1M 1.58% 522,233 SH
18 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $18.0M 1.49% 355,291 SH
19 PUTNAM ETF TRUST PVAL 746729300 $16.8M 1.40% 330,397 SH
20 TESLA INC TSLA 88160R101 $15.8M 1.31% 37,531 SH
21 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $12.5M 1.04% 140,536 SH
22 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $10.5M 0.87% 386,464 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.4M 0.86% 20,726 SH
24 FIDELITY COVINGTON TRUST FENI 31609A404 $10.3M 0.85% 255,812 SH
25 VANGUARD ADMIRAL FDS INC VOOG 921932505 $9.8M 0.81% 118,652 SH
26 ALPHABET INC GOOG 02079K107 $9.5M 0.79% 26,885 SH
27 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $9.4M 0.78% 199,851 SH
28 MICRON TECHNOLOGY INC MU 595112103 $9.1M 0.76% 7,919 SH
29 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.4M 0.70% 27,695 SH
30 META PLATFORMS INC META 30303M102 $8.2M 0.68% 14,499 SH
31 FIDELITY MERRIMACK STR TR FBND 316188309 $7.6M 0.63% 166,592 SH
32 DBX ETF TR DBEF 233051200 $7.4M 0.62% 136,202 SH
33 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $7.4M 0.61% 137,654 SH
34 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $7.3M 0.61% 78,204 SH
35 DOUGLAS EMMETT INC DEI 25960P109 $7.3M 0.60% 615,085 SH
36 HARBOR ETF TRUST HGER 41151J505 $7.2M 0.60% 244,810 SH
37 AMERICAN CENTY ETF TR AVUV 025072877 $7.1M 0.59% 56,664 SH
38 ISHARES TR IVV 464287200 $6.5M 0.54% 8,739 SH
39 ELI LILLY & CO LLY 532457108 $6.3M 0.52% 5,274 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $6.3M 0.52% 10,829 SH
41 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $6.2M 0.51% 258,359 SH
42 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $5.9M 0.49% 71,862 SH
43 ISHARES INC DVYE 464286319 $5.8M 0.48% 179,966 SH
44 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $5.8M 0.48% 122,704 SH
45 SCHWAB STRATEGIC TR SCHF 808524805 $5.5M 0.46% 198,156 SH
46 SCHWAB STRATEGIC TR SCHG 808524300 $5.4M 0.45% 160,221 SH
47 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $5.0M 0.42% 72,107 SH
48 CATERPILLAR INC CAT 149123101 $5.0M 0.41% 4,694 SH
49 UNITED PARCEL SVCS INC UPS 911312106 $4.8M 0.40% 45,059 SH
50 EXXON MOBIL CORP XOM 30231G102 $4.8M 0.40% 34,894 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $1.21B 451 0001214659-26-008330
2026-03-31 2026-04-07 $989.5M 425 0001214659-26-004376
2025-12-31 2026-01-08 $939.8M 380 0001214659-26-000245