Cooper Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Cooper Financial Group reported 447 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.8%) and Nvidia (NVDA, 4.0%). Compared with Q1 2026, it opened 56 new positions, sold out of 36, added to 191 and reduced 191. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001214659-26-008330 ↗ filed Jul 8, 2026
Holdings Value
Holdings 447 stocks · $1.2B
| SCHV Schwab US Large-Cap Value | 6.58% | 2,276,475 | $79.2M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 79,322 | $58.4M | Add +5.8% |
| NVDA Nvidia Corp. | 3.96% | 238,236 | $47.7M | Add +0.2% |
| AAPL Apple Inc. | 3.91% | 162,755 | $47.1M | Add +2.2% |
| BOND PIMCO Active Bond Exchange-T | 3.31% | 433,100 | $39.9M | Add +9.3% |
| PAVE Global X US Infrastructure | 2.82% | 576,388 | $34.0M | Add +4.5% |
| STOX Horizon Core Equity ETF | 2.26% | 878,898 | $27.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.25% | 114,005 | $27.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.01% | 63,965 | $24.2M | Reduce -1.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 253,083 | $23.3M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.91% | 664,422 | $23.0M | New |
| GOOGL Alphabet Inc. Class A | 1.89% | 63,704 | $22.8M | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 1.88% | 345,788 | $22.7M | Add +5.3% |
| MSFT Microsoft Corp. | 1.84% | 59,344 | $22.1M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 1.83% | 227,971 | $22.0M | Add +118.5% |
| JEPI JPMorgan Equity Premium Inco | 1.70% | 362,108 | $20.5M | Add +6.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.58% | 522,233 | $19.1M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 355,291 | $18.0M | Reduce -3.4% |
| PVAL Putnam Focused LRG Cap Value | 1.40% | 330,397 | $16.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.31% | 37,531 | $15.8M | Add +2.1% |
| JHML John Hancock Multi Fact LRG | 1.04% | 140,536 | $12.5M | Reduce -0.6% |
| FTGC First Trust Global Tactical | 0.87% | 386,464 | $10.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 20,726 | $10.4M | Reduce -0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.85% | 255,812 | $10.3M | Add +110.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 118,652 | $9.8M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 26,885 | $9.5M | Reduce -9.1% |
| GTO Invesco Total Return Bond Et | 0.78% | 199,851 | $9.4M | Add +1.9% |
| MU Micron Technology Inc. | 0.76% | 7,919 | $9.1M | Add +20.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 27,695 | $8.4M | Add +1417.5% |
| META Meta Platforms Inc. Class A | 0.68% | 14,499 | $8.2M | Reduce -8.3% |
| FBND Fidelity Total Bond ETF | 0.63% | 166,592 | $7.6M | Reduce -10.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 136,202 | $7.4M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 0.61% | 137,654 | $7.4M | Add +3.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.61% | 78,204 | $7.3M | Reduce -21.4% |
| DEI Douglas Emmett Inc. | 0.60% | 615,085 | $7.3M | Add +0.0% |
| HGER Harbor Commodity All Weather | 0.60% | 244,810 | $7.2M | New |
| AVUV Avantis US Small Cap Value | 0.59% | 56,664 | $7.1M | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 0.54% | 8,739 | $6.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.52% | 5,274 | $6.3M | Add +12.0% |
| AMD Advanced Micro Devices | 0.52% | 10,829 | $6.3M | Add +42.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.51% | 258,359 | $6.2M | Reduce -13.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.49% | 71,862 | $5.9M | Add +92.8% |
| DVYE iShares Emerging Markets Div | 0.48% | 179,966 | $5.8M | Add +3.1% |
| CGGR Cap Group Growth Equity | 0.48% | 122,704 | $5.8M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 198,156 | $5.5M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 160,221 | $5.4M | Add +2.0% |
| XSVM Invesco S&P Smallcap Value W | 0.42% | 72,107 | $5.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.41% | 4,694 | $5.0M | Add +8.0% |
| UPS United Parcel Service Class B | 0.40% | 45,059 | $4.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.40% | 34,894 | $4.8M | Reduce -6.7% |
| V Visa Inc. Class A | 0.36% | 12,767 | $4.4M | Add +14.1% |
| DTH Wisdomtree International Hig | 0.36% | 80,902 | $4.4M | Add +2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 63,317 | $4.3M | Reduce -30.9% |
| IWY iShares Russell Top 200 Grow | 0.35% | 14,671 | $4.3M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,503 | $4.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.33% | 4,208 | $3.9M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.30% | 8,477 | $3.7M | Add +11.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.30% | 72,257 | $3.6M | Add +11.4% |
| WMT Walmart Inc. | 0.30% | 31,601 | $3.6M | Reduce -8.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.29% | 79,529 | $3.5M | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 114,865 | $3.4M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 4,403 | $3.4M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 68,120 | $3.4M | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 65,345 | $3.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,911 | $3.2M | Reduce -4.3% |
| INTC Intel Corp. | 0.27% | 23,159 | $3.2M | Reduce -3.1% |
| AFIF Anfield Universal Fixed Inco | 0.26% | 337,742 | $3.2M | New |
| CSCO Cisco Systems Inc. | 0.26% | 26,900 | $3.2M | Reduce -18.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 10,539 | $3.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,291 | $3.0M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.25% | 8,265 | $3.0M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.25% | 4,135 | $3.0M | Add +23.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 25,016 | $3.0M | Reduce -34.7% |
| CVX Chevron Corp. | 0.24% | 17,731 | $2.9M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 17,821 | $2.9M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.24% | 19,829 | $2.9M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.24% | 11,460 | $2.9M | Add +21.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.24% | 63,538 | $2.9M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 32,428 | $2.8M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 45,378 | $2.8M | Reduce -46.0% |
| JNJ Johnson & Johnson | 0.23% | 10,851 | $2.8M | Add +6.3% |
| C Citigroup Inc. | 0.23% | 19,649 | $2.8M | Reduce -22.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,668 | $2.7M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.22% | 6,331 | $2.7M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.22% | 34,119 | $2.6M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 5,261 | $2.6M | Add +14.4% |
| HD Home Depot Inc. | 0.22% | 7,403 | $2.6M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 9,052 | $2.5M | Reduce -14.7% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 16,663 | $2.4M | Add +16.8% |
| IDV iShares International Select | 0.20% | 58,746 | $2.4M | Add +7.3% |
| GLW Corning Inc. | 0.20% | 9,486 | $2.4M | Add +9.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 7,035 | $2.4M | Reduce -2.8% |
| GBAB Guggenheim Taxable Municipal | 0.20% | 164,368 | $2.4M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.20% | 4,582 | $2.4M | Reduce -10.7% |
| SNOW Snowflake Inc. | 0.19% | 9,220 | $2.3M | Add +14.1% |
| ORCL Oracle Corp. | 0.19% | 15,852 | $2.3M | Add +13.3% |
| WTV Wisdomtree U.S. Value Fund | 0.19% | 22,705 | $2.3M | Reduce -19.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 43,967 | $2.2M | Reduce -14.9% |
| RTX RTX Corp. | 0.18% | 11,740 | $2.2M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 22,706 | $2.2M | Add +3.6% |
Options reported separately and not counted above: BRK.B puts ($701K), BWXT puts ($467K), JPM puts ($229K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 88,449 | $1K | Add +4.5% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.8% | 1.84% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.4% | 1.49% | −0.39 |
| AVUV Avantis US Small Cap Value | Reduce -28.9% | 0.59% | −0.30 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -46.0% | 0.23% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.40% | −0.25 |
| HELO JPMorgan Hedged Equity ETF | Reduce -30.9% | 0.36% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.68% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -67.5% | 0.09% | −0.23 |
| FBND Fidelity Total Bond ETF | Reduce -10.5% | 0.63% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -62.5% | 0.11% | −0.20 |
| NFLX Netflix Inc. | Reduce -21.8% | 0.18% | −0.20 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -13.3% | 0.51% | −0.18 |
| PVAL Putnam Focused LRG Cap Value | Reduce -1.5% | 1.40% | −0.18 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -21.4% | 0.61% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.86% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.25% | −0.15 |
| WMT Walmart Inc. | Reduce -8.3% | 0.30% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -34.7% | 0.25% | −0.13 |
| CVX Chevron Corp. | Reduce -0.2% | 0.24% | −0.13 |
| MCK McKesson Corp. | Reduce -34.0% | 0.11% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -44.1% | 0.13% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.33% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -41.0% | 0.08% | −0.09 |
| FDX FedEx Corp. | Reduce -28.6% | 0.09% | −0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -62.0% | 0.06% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.9% | 0.19% | −0.08 |
| JHML John Hancock Multi Fact LRG | Reduce -0.6% | 1.04% | −0.08 |
| WTV Wisdomtree U.S. Value Fund | Reduce -19.4% | 0.19% | −0.08 |
| NOW ServiceNow Inc. | Reduce -19.0% | 0.13% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -31.5% | 0.06% | −0.08 |
| COP Conocophillips | Reduce -28.4% | 0.06% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -19.3% | 0.08% | −0.07 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.04% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.11% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.9% | 0.62% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.79% | −0.07 |
| JCI Johnson Controls Internation | Reduce -71.9% | 0.02% | −0.07 |
| RTX RTX Corp. | Reduce -9.3% | 0.18% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -10.7% | 0.20% | −0.06 |
| C Citigroup Inc. | Reduce -22.7% | 0.23% | −0.06 |
| PPL PPL Corp. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -58.9% | 0.03% | −0.06 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -20.2% | 0.09% | −0.06 |
| CUBE Cubesmart | Sold out | 0.00% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -42.8% | 0.06% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.24% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.4% | 0.12% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| JIVE JPM Interntl Value ETF | New | 1.93% | +1.93 |
| CGXU Cap Group Intl Focus | New | 1.91% | +1.91 |
| AVEM Avantis Emerging Markets Eq | Add +118.5% | 1.83% | +0.98 |
| FTGC First Trust Global Tactical | New | 0.87% | +0.87 |
| QQQM Invesco Nasdaq 100 ETF | Add +1417.5% | 0.70% | +0.65 |
| HGER Harbor Commodity All Weather | New | 0.60% | +0.60 |
| MU Micron Technology Inc. | Add +20.9% | 0.76% | +0.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 4.85% | +0.47 |
| FENI Fidelity Enhanced Intl ETF | Add +110.6% | 0.85% | +0.40 |
| AMD Advanced Micro Devices | Add +42.0% | 0.52% | +0.37 |
| AIQ Global X Art Intel & Tech | Add +5.3% | 1.88% | +0.33 |
| AFIF Anfield Universal Fixed Inco | New | 0.26% | +0.26 |
| JIRE JPMorgan Int Res Enh Eqty | Add +92.8% | 0.49% | +0.21 |
| LRCX Lam Research Corp. | Add +11.3% | 0.30% | +0.14 |
| AMAT Applied Materials Inc. | Add +23.4% | 0.25% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.9% | 0.28% | +0.11 |
| CAT Caterpillar Inc. | Add +8.0% | 0.41% | +0.10 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +12.0% | 0.52% | +0.09 |
| DDOG Datadog Inc. Class A | Add +16.6% | 0.16% | +0.08 |
| GLW Corning Inc. | Add +9.7% | 0.20% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | Add +14.1% | 0.19% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +77.5% | 0.12% | +0.06 |
| CGIC Cap Group Intl Core Eq | Add +139.8% | 0.09% | +0.05 |
| MRVL Marvell Technology Inc. | Add +32.1% | 0.07% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.15% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| GE General Electric | Add +24.9% | 0.16% | +0.04 |
| PAAA Pgim Aaa Clo ETF | Add +56.9% | 0.18% | +0.04 |
| FTNT Fortinet Inc. | Add +3.4% | 0.11% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +23.4% | 0.09% | +0.03 |
| ABBV Abbvie Inc. | Add +21.7% | 0.24% | +0.03 |
| SHOP Shopify Inc. Class A | Add +81.1% | 0.10% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +45.9% | 0.17% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | New | 0.03% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +14.1% | 0.36% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 1,400 | $701K |
| BWXT BWX Technologies Inc. | put | New | 2,400 | $467K |
| JPM JPMorgan Chase & Co. | put | New | 700 | $229K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +4.5% | 88,449 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 447 | $1.2B | SCHV, QQQ, NVDA, AAPL, BOND |
| Q1 2026 | 425 | $989.5M | SCHV, QQQ, NVDA, AAPL, BOND |
| Q4 2025 | 380 | $939.8M | SCHV, QQQ, NVDA, AAPL, BIV |
| Q3 2025 | 385 | $903.5M | SCHV, QQQ, NVDA, AAPL, BIV |
| Q2 2025 | 374 | $850.2M | SCHV, QQQ, BIV, AAPL, NVDA |
| Q1 2025 | 379 | $759.2M | SCHV, AAPL, BIV, MSFT, NVDA |
| Q4 2024 | 386 | $830.4M | AAPL, QQQ, SCHV, COWZ, BIV |
| Q3 2024 | 382 | $770.3M | SCHV, QQQ, AAPL, COWZ, BIV |
| Q2 2024 | 372 | $680.2M | QQQ, AAPL, SCHV, COWZ, BIV |
| Q1 2024 | 349 | $608.4M | QQQ, SCHV, COWZ, AAPL, BIV |