Cooper Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Cooper Financial Group disclosed 426 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 426
- Portfolio Value
- $1.20B
Holdings by Sector
Cooper Financial Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 426 holdings in the latest reporting period.
Cooper Financial Group Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.