Holders — by stockHoldings — by fund
Cooper Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1751581
$1.21B
disclosed book value
448
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 448 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2.3M | $79.2M | 6.6% |
| 2 | QQQINVESCO QQQ TR | 79,322 | $58.4M | 4.8% |
| 3 | NVDANVIDIA CORPORATION | 238,236 | $47.7M | 4% |
| 4 | AAPLAPPLE INC | 162,755 | $47.1M | 3.9% |
| 5 | BONDPIMCO ETF TR | 433,100 | $39.9M | 3.3% |
| 6 | PAVEGLOBAL X FDS | 576,388 | $34.0M | 2.8% |
| 7 | HORIZON FDS | 878,898 | $27.3M | 2.3% |
| 8 | AMZNAMAZON COM INC | 114,005 | $27.2M | 2.3% |
| 9 | AVGOBROADCOM INC | 63,965 | $24.2M | 2% |
| 10 | JIVEJ P MORGAN EXCHANGE TRADED F | 253,083 | $23.3M | 1.9% |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 664,422 | $23.0M | 1.9% |
| 12 | GOOGLALPHABET INC | 63,704 | $22.8M | 1.9% |
| 13 | AIQGLOBAL X FDS | 345,788 | $22.7M | 1.9% |
| 14 | MSFTMICROSOFT CORP | 59,344 | $22.1M | 1.8% |
| 15 | AVEMAMERICAN CENTY ETF TR | 227,971 | $22.0M | 1.8% |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 362,108 | $20.5M | 1.7% |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 522,233 | $19.1M | 1.6% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 355,291 | $18.0M | 1.5% |
| 19 | PVALPUTNAM ETF TRUST | 330,397 | $16.8M | 1.4% |
| 20 | TSLATESLA INC | 37,531 | $15.8M | 1.3% |
| 21 | JHMLJOHN HANCOCK EXCHANGE TRADED | 140,536 | $12.5M | 1% |
| 22 | FTGCFIRST TR EXCHANGE TRAD FD VI | 386,464 | $10.5M | 0.9% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,726 | $10.4M | 0.9% |
| 24 | FENIFIDELITY COVINGTON TRUST | 255,812 | $10.3M | 0.9% |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 118,652 | $9.8M | 0.8% |
| 26 | GOOGALPHABET INC | 26,885 | $9.5M | 0.8% |
| 27 | GTOINVESCO ACTIVELY MANAGED EXC | 199,851 | $9.4M | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC | 7,919 | $9.1M | 0.8% |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 27,695 | $8.4M | 0.7% |
| 30 | METAMETA PLATFORMS INC | 14,499 | $8.2M | 0.7% |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 166,592 | $7.6M | 0.6% |
| 32 | DBEFDBX ETF TR | 136,202 | $7.4M | 0.6% |
| 33 | JBNDJ P MORGAN EXCHANGE TRADED F | 137,654 | $7.4M | 0.6% |
| 34 | XSMOINVESCO EXCHANGE TRADED FD T | 78,204 | $7.3M | 0.6% |
| 35 | DEIDOUGLAS EMMETT INC | 615,085 | $7.3M | 0.6% |
| 36 | HGERHARBOR ETF TRUST | 244,810 | $7.2M | 0.6% |
| 37 | AVUVAMERICAN CENTY ETF TR | 56,664 | $7.1M | 0.6% |
| 38 | IVVISHARES TR | 8,739 | $6.5M | 0.5% |
| 39 | LLYELI LILLY & CO | 5,274 | $6.3M | 0.5% |
| 40 | AMDADVANCED MICRO DEVICES INC | 10,829 | $6.3M | 0.5% |
| 41 | FTHIFIRST TR EXCHANGE TRADED FD | 258,359 | $6.2M | 0.5% |
| 42 | JIREJ P MORGAN EXCHANGE TRADED F | 71,862 | $5.9M | 0.5% |
| 43 | DVYEISHARES INC | 179,966 | $5.8M | 0.5% |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 122,704 | $5.8M | 0.5% |
| 45 | SCHFSCHWAB STRATEGIC TR | 198,156 | $5.5M | 0.5% |
| 46 | SCHGSCHWAB STRATEGIC TR | 160,221 | $5.4M | 0.4% |
| 47 | INVESCO EXCHANGE TRADED FD T | 72,107 | $5.0M | 0.4% |
| 48 | CATCATERPILLAR INC | 4,694 | $5.0M | 0.4% |
| 49 | UPSUNITED PARCEL SVCS INC | 45,059 | $4.8M | 0.4% |
| 50 | EXMOCEXXON MOBIL CORP | 34,894 | $4.8M | 0.4% |
| 51 | VVISA INC | 12,767 | $4.4M | 0.4% |
| 52 | WISDOMTREE TR | 80,902 | $4.4M | 0.4% |
| 53 | HELOJ P MORGAN EXCHANGE TRADED F | 63,317 | $4.3M | 0.4% |
| 54 | IWYISHARES TR | 14,671 | $4.3M | 0.4% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 5,503 | $4.1M | 0.3% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 4,208 | $3.9M | 0.3% |
| 57 | LRCXLAM RESEARCH CORP | 8,477 | $3.7M | 0.3% |
| 58 | YEARAB ACTIVE ETFS INC | 72,257 | $3.6M | 0.3% |
| 59 | WMTWALMART INC | 31,601 | $3.6M | 0.3% |
| 60 | JHMDJOHN HANCOCK EXCHANGE TRADED | 79,529 | $3.5M | 0.3% |
| 61 | SCHXSCHWAB STRATEGIC TR | 114,865 | $3.4M | 0.3% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 4,403 | $3.4M | 0.3% |
| 63 | CGDVCAPITAL GROUP DIVIDEND VALUE | 68,120 | $3.4M | 0.3% |
| 64 | JAAAJANUS DETROIT STR TR | 65,345 | $3.3M | 0.3% |
| 65 | JPMJPMORGAN CHASE & CO | 9,911 | $3.2M | 0.3% |
| 66 | INTCINTEL CORP | 23,159 | $3.2M | 0.3% |
| 67 | HORIZON FDS | 337,742 | $3.2M | 0.3% |
| 68 | CSCOCISCO SYS INC | 26,900 | $3.2M | 0.3% |
| 69 | FTECFIDELITY COVINGTON TRUST | 10,539 | $3.0M | 0.2% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,291 | $3.0M | 0.2% |
| 71 | AMGNAMGEN INC | 8,265 | $3.0M | 0.2% |
| 72 | AMATAPPLIED MATLS INC | 4,135 | $3.0M | 0.2% |
| 73 | SPYGSPDR SERIES TRUST | 25,016 | $3.0M | 0.2% |
| 74 | CVXCHEVRON CORPORATION | 17,731 | $2.9M | 0.2% |
| 75 | ITOTISHARES TR | 17,821 | $2.9M | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 19,829 | $2.9M | 0.2% |
| 77 | ABBVABBVIE INC | 11,460 | $2.9M | 0.2% |
| 78 | QDPLPACER FDS TR | 63,538 | $2.9M | 0.2% |
| 79 | SPYMSPDR SERIES TRUST | 32,428 | $2.8M | 0.2% |
| 80 | SPYVSPDR SERIES TRUST | 45,378 | $2.8M | 0.2% |
| 81 | JNJJOHNSON & JOHNSON | 10,851 | $2.8M | 0.2% |
| 82 | CCITIGROUP INC | 19,649 | $2.8M | 0.2% |
| 83 | GSGOLDMAN SACHS GROUP INC | 2,668 | $2.7M | 0.2% |
| 84 | EATON CORP PLC | 6,331 | $2.7M | 0.2% |
| 85 | BIVVANGUARD BD INDEX FDS | 34,119 | $2.6M | 0.2% |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 5,261 | $2.6M | 0.2% |
| 87 | HDHOME DEPOT INC | 7,403 | $2.6M | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 9,052 | $2.5M | 0.2% |
| 89 | IWPISHARES TR | 16,663 | $2.4M | 0.2% |
| 90 | IDVISHARES TR | 58,746 | $2.4M | 0.2% |
| 91 | GLWCORNING INC | 9,486 | $2.4M | 0.2% |
| 92 | PANWPALO ALTO NETWORKS INC | 7,035 | $2.4M | 0.2% |
| 93 | GUGGENHEIM TAXABLE MUNICP BO | 164,368 | $2.4M | 0.2% |
| 94 | MAMASTERCARD INCORPORATED | 4,582 | $2.4M | 0.2% |
| 95 | SNOWSNOWFLAKE INC | 9,220 | $2.3M | 0.2% |
| 96 | ORCLORACLE CORP | 15,852 | $2.3M | 0.2% |
| 97 | WTVWISDOMTREE TR | 22,705 | $2.3M | 0.2% |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,967 | $2.2M | 0.2% |
| 99 | RTXRTX CORPORATION | 11,740 | $2.2M | 0.2% |
| 100 | DISDISNEY WALT CO | 22,706 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.