Cooper Financial Group Quarterly Investment Activity Analysis: June 2026 Insights

As of June 30, 2026, Cooper Financial Group has released its latest investment activity data, offering valuable insights into the firm's quarterly portfolio adjustments. This filing reveals a dynamic approach to managing assets during this period.

The report highlights several key changes in holdings:

• CGXU, representing Capital Group International Focus Equity, was added as a new position with a 100% increase in shares this quarter.
• Shares of SCHV (Schwab Strategic Trust) increased by approximately 6.58%, indicating continued confidence in this fund.
• The ETF BOND (Pimco ETF TR) saw its allocation rise by about 9.26% due to an increase in shares, maintaining its position as a significant holding.

Cooper Financial Group also demonstrated strong buying activity on specific investment vehicles:

• AVEM, the American Century ETF Trust, experienced a substantial increase of over 118% in its holding during this quarter.
• Investment in FIDELITY COVINGTON TRUST (FENI) surged by more than 110%, making it one of the most significant additions to the portfolio.
• The Vanguard Admiral Funds Inc. (VOOG) saw its allocation grow significantly, boosted by a nearly 500% increase in shares during this period.

Conversely, there were reductions and exits noted:

• PAVE, the Global X Funds ETF, saw its portfolio allocation decrease by a marginal 0.08 percentage points.
• The holding of HDV (iShares Trust) was reduced during this quarter, although it remains part of the portfolio with an allocation of about 0.17%.
• Significant exits occurred for holdings like IEMG and AGNC, though their impact on overall allocations might be less pronounced compared to new additions.

The firm's investment strategy appears focused on diversification across various sectors:

• Technology remains a strong sector allocation at approximately 18.39% of the portfolio value, including holdings like NVDA and AAPL which saw minor share increases.
• Financial Services holds about 4.2% of the total value, with PIMCO ETF TR (BOND) being one of its key components in this category.

In conclusion, Cooper Financial Group's investment activity for the quarter ending June 30, 2026, involved establishing new positions like CGXU and significantly boosting holdings such as AVEM and FENI. The firm also managed its portfolio by reducing allocations in certain areas while maintaining confidence in core holdings.