Cooper Financial Group Portfolio Stock Holdings
Cooper Financial Group disclosed 448 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 448
- Portfolio Value
- $1.2B
Holdings by Sector
Cooper Financial Group Portfolio Holdings in Q2 2026
426 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 6.58% | 2,276,475 | +140,501 | +6.58% | $79,244,085 |
| INVESCO QQQ TR | QQQ | Other | 4.85% | 79,322 | +4,354 | +5.81% | $58,412,919 |
| NVIDIA CORPORATION | NVDA | Technology | 3.96% | 238,236 | +396 | +0.17% | $47,668,652 |
| APPLE INC | AAPL | Technology | 3.91% | 162,755 | +3,445 | +2.16% | $47,094,887 |
| PIMCO ETF TR | BOND | Other | 3.31% | 433,100 | +36,705 | +9.26% | $39,936,117 |
| GLOBAL X FDS | PAVE | Other | 2.82% | 576,388 | +24,981 | +4.53% | $33,960,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 114,005 | -94 | -0.08% | $27,172,025 |
| BROADCOM INC | AVGO | Technology | 2.01% | 63,965 | -628 | -0.97% | $24,162,637 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.91% | 664,422 | +664,422 | +100.00% | $23,002,290 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 63,704 | -180 | -0.28% | $22,765,891 |
| GLOBAL X FDS | AIQ | Other | 1.88% | 345,788 | +17,439 | +5.31% | $22,687,161 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 59,344 | -1,088 | -1.80% | $22,136,397 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.83% | 227,971 | +123,620 | +118.47% | $21,996,905 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.70% | 362,108 | +20,689 | +6.06% | $20,451,869 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.58% | 522,233 | +13,345 | +2.62% | $19,077,171 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.49% | 355,291 | -12,562 | -3.41% | $17,967,062 |
| PUTNAM ETF TRUST | PVAL | Other | 1.40% | 330,397 | -5,130 | -1.53% | $16,833,734 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 37,531 | +769 | +2.09% | $15,785,740 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 1.04% | 140,536 | -907 | -0.64% | $12,532,989 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.87% | 386,464 | +386,464 | +100.00% | $10,453,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 20,726 | -92 | -0.44% | $10,371,098 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.85% | 255,812 | +134,328 | +110.57% | $10,265,728 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.81% | 118,652 | +98,881 | +500.13% | $9,802,997 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 26,885 | -2,676 | -9.05% | $9,499,162 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.78% | 199,851 | +3,756 | +1.92% | $9,367,026 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 7,919 | +1,366 | +20.85% | $9,140,791 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.70% | 27,695 | +25,870 | +1417.53% | $8,390,621 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 14,499 | -1,310 | -8.29% | $8,167,418 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.63% | 166,592 | -19,502 | -10.48% | $7,578,283 |
| DBX ETF TR | DBEF | Other | 0.62% | 136,202 | -1,260 | -0.92% | $7,440,692 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.61% | 137,654 | +4,690 | +3.53% | $7,364,513 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.61% | 78,204 | -21,225 | -21.35% | $7,322,204 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 0.60% | 615,085 | +113 | +0.02% | $7,258,001 |
| HARBOR ETF TRUST | HGER | Other | 0.60% | 244,810 | +244,810 | +100.00% | $7,182,725 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.59% | 56,664 | -23,074 | -28.94% | $7,069,356 |
| ISHARES TR | IVV | Other | 0.54% | 8,739 | -157 | -1.76% | $6,544,277 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 5,274 | +564 | +11.97% | $6,325,256 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 10,829 | +3,200 | +41.95% | $6,290,674 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.51% | 258,359 | -39,596 | -13.29% | $6,161,852 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.49% | 71,862 | +34,594 | +92.82% | $5,927,900 |
| ISHARES INC | DVYE | Other | 0.48% | 179,966 | +5,352 | +3.07% | $5,800,295 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.48% | 122,704 | +2,382 | +1.98% | $5,791,618 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 198,156 | +3,790 | +1.95% | $5,488,932 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 160,221 | +3,194 | +2.03% | $5,421,882 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.42% | 72,107 | +426 | +0.59% | $5,017,942 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 4,694 | +346 | +7.96% | $4,998,877 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 45,059 | +241 | +0.54% | $4,843,848 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 34,894 | -2,504 | -6.70% | $4,770,644 |
| VISA INC | V | Financial Services | 0.36% | 12,767 | +1,576 | +14.08% | $4,380,083 |
| WISDOMTREE TR | DTH | Other | 0.36% | 80,902 | +2,051 | +2.60% | $4,377,623 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.36% | 63,317 | -28,291 | -30.88% | $4,278,989 |
| ISHARES TR | IWY | Other | 0.35% | 14,671 | +593 | +4.21% | $4,263,553 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 5,503 | +86 | +1.59% | $4,109,675 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 4,208 | -139 | -3.20% | $3,936,535 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 8,477 | +864 | +11.35% | $3,673,161 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.30% | 72,257 | +7,405 | +11.42% | $3,637,428 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 31,601 | -2,851 | -8.28% | $3,579,082 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 0.29% | 79,529 | +5,831 | +7.91% | $3,531,882 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 114,865 | +3,911 | +3.52% | $3,380,485 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 4,403 | +247 | +5.94% | $3,360,105 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 68,120 | -2,544 | -3.60% | $3,356,951 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 65,345 | +695 | +1.08% | $3,299,287 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 9,911 | -451 | -4.35% | $3,244,313 |
| INTEL CORP | INTC | Technology | 0.27% | 23,159 | -732 | -3.06% | $3,233,726 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 26,900 | -5,913 | -18.02% | $3,159,672 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.25% | 10,539 | -37 | -0.35% | $3,009,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 6,291 | -534 | -7.82% | $3,004,582 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 8,265 | +141 | +1.74% | $2,993,082 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 4,135 | +784 | +23.40% | $2,989,568 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 25,016 | -13,281 | -34.68% | $2,976,669 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 17,731 | -29 | -0.16% | $2,939,053 |
| ISHARES TR | ITOT | Other | 0.24% | 17,821 | -1,108 | -5.85% | $2,927,400 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 19,829 | -354 | -1.75% | $2,907,727 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 11,460 | +2,042 | +21.68% | $2,883,827 |
| PACER FDS TR | QDPL | Other | 0.24% | 63,538 | +342 | +0.54% | $2,863,658 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 32,428 | +521 | +1.63% | $2,849,802 |
| SPDR SERIES TRUST | SPYV | Other | 0.23% | 45,378 | -38,670 | -46.01% | $2,758,524 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 10,851 | +645 | +6.32% | $2,755,908 |
| CITIGROUP INC | C | Financial Services | 0.23% | 19,649 | -5,774 | -22.71% | $2,750,082 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 2,668 | -545 | -16.96% | $2,698,346 |
| EATON CORP PLC | ETN | Other | 0.22% | 6,331 | -268 | -4.06% | $2,697,970 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.22% | 34,119 | -396 | -1.15% | $2,616,914 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 5,261 | +662 | +14.39% | $2,613,297 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 7,403 | +362 | +5.14% | $2,610,924 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 9,052 | -1,559 | -14.69% | $2,545,556 |
| ISHARES TR | IWP | Other | 0.20% | 16,663 | +2,400 | +16.83% | $2,439,680 |
| ISHARES TR | IDV | Other | 0.20% | 58,746 | +3,993 | +7.29% | $2,433,834 |
| CORNING INC | GLW | Technology | 0.20% | 9,486 | +837 | +9.68% | $2,422,969 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 7,035 | -206 | -2.84% | $2,399,076 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.20% | 164,368 | +6,872 | +4.36% | $2,376,755 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 4,582 | -547 | -10.66% | $2,353,103 |
| SNOWFLAKE INC | SNOW | Technology | 0.19% | 9,220 | +1,142 | +14.14% | $2,346,490 |
| ORACLE CORP | ORCL | Technology | 0.19% | 15,852 | +1,862 | +13.31% | $2,323,160 |
| WISDOMTREE TR | WTV | Other | 0.19% | 22,705 | -5,446 | -19.35% | $2,309,579 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 43,967 | -7,684 | -14.88% | $2,242,299 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 11,740 | -1,203 | -9.29% | $2,227,375 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 22,706 | +793 | +3.62% | $2,185,460 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 30,389 | -8,483 | -21.82% | $2,169,775 |
| PGIM ETF TR | PAAA | Other | 0.18% | 41,734 | +15,132 | +56.88% | $2,139,677 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 12,508 | -1,402 | -10.08% | $2,124,859 |
Cooper Financial Group Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,400 | $700,546 |
| Q2 2026 | BWXT | BWX Technologies, Inc. | PUT | 2,400 | $467,160 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 700 | $229,131 |
Notional value represents the total exposure of the options position.