Cooper Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Cooper Financial Group reported 349 stock positions worth $608.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 4.2%) and Pacer US Cash Cows 100 ETF (COWZ, 4.1%). Compared with Q4 2023, it opened 35 new positions, sold out of 28, added to 187 and reduced 111. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +638%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $608.4M (Q1 2024)
- SEC Filing
- 0001214659-24-006592 ↗ filed Apr 11, 2024
Holdings Value
Holdings 349 stocks · $608.4M
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 58,211 | $25.8M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 4.19% | 335,790 | $25.5M | Add +12.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.14% | 433,158 | $25.2M | Add +5.7% |
| AAPL Apple Inc. | 3.97% | 140,992 | $24.2M | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 3.76% | 303,615 | $22.9M | Add +17.7% |
| MSFT Microsoft Corp. | 3.42% | 49,406 | $20.8M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 3.24% | 340,468 | $19.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.88% | 97,122 | $17.5M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 308,100 | $15.5M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 2.50% | 381,711 | $15.2M | Add +11.6% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 153,152 | $12.3M | Add +1.2% |
| NVDA Nvidia Corp. | 1.85% | 12,485 | $11.3M | Add +4.1% |
| TSLA Tesla Inc. | 1.65% | 57,274 | $10.1M | Add +1.1% |
| DEI Douglas Emmett Inc. | 1.40% | 614,541 | $8.5M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 1.32% | 53,119 | $8.0M | Add +7.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.22% | 180,714 | $7.4M | Reduce -11.3% |
| JHML John Hancock Multi Fact LRG | 1.17% | 110,117 | $7.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 16,740 | $7.0M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 1.14% | 13,244 | $7.0M | Add +13.1% |
| AVGO Broadcom Inc. | 1.06% | 4,879 | $6.5M | Add +9.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.99% | 19,706 | $6.0M | Reduce -19.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 117,166 | $5.9M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.93% | 202,695 | $5.7M | Add +638.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 110,946 | $5.6M | Reduce -11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 67,909 | $5.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 44,870 | $5.0M | Reduce -13.5% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 36,938 | $3.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 22,775 | $3.5M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.54% | 20,230 | $3.3M | Reduce -0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.52% | 55,571 | $3.2M | Add +13.0% |
| SPVM Invesco S&P 500 Value With M | 0.52% | 56,023 | $3.2M | Reduce -22.7% |
| HDV iShares Core High Dividend E | 0.51% | 28,080 | $3.1M | Reduce -21.8% |
| COST Costco Wholesale Corp. | 0.50% | 4,147 | $3.0M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 31,126 | $2.9M | Add +10.3% |
| CVX Chevron Corp. | 0.47% | 17,958 | $2.8M | Add +2.0% |
| HD Home Depot Inc. | 0.44% | 6,945 | $2.7M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.44% | 7,870 | $2.7M | Reduce -0.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.43% | 85,271 | $2.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 13,207 | $2.5M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.41% | 8,061 | $2.5M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,699 | $2.5M | Reduce -11.7% |
| AMGN Amgen Inc. | 0.39% | 8,418 | $2.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.39% | 8,517 | $2.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.39% | 13,028 | $2.4M | Add +13.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.39% | 68,607 | $2.4M | Add +39.7% |
| CGGR Cap Group Growth Equity | 0.38% | 72,960 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.38% | 20,027 | $2.3M | Reduce -8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 78,873 | $2.3M | Add +12.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 25,923 | $2.3M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 49,360 | $2.3M | Add +19.7% |
| TLH iShares 10-20 Year Treasury | 0.36% | 21,066 | $2.2M | Add +12.5% |
| GTO Invesco Total Return Bond Et | 0.36% | 46,831 | $2.2M | Add +1.2% |
| GBAB Guggenheim Taxable Municipal | 0.35% | 130,220 | $2.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.35% | 4,336 | $2.1M | Add +7.7% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 36,230 | $2.1M | Add +125.9% |
| FTNT Fortinet Inc. | 0.33% | 29,421 | $2.0M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 78,085 | $2.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.32% | 6,543 | $2.0M | Add +8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 39,435 | $1.9M | Reduce -6.2% |
| JBND JPMorgan Active Bond ETF | 0.31% | 36,403 | $1.9M | Add +276.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 30,203 | $1.9M | Reduce -17.7% |
| NFLX Netflix Inc. | 0.30% | 3,003 | $1.8M | Add +5.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 76,151 | $1.8M | Reduce -26.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 11,438 | $1.8M | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 9,925 | $1.8M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 54,452 | $1.8M | New |
| CDNS Cadence Design SYS Inc. | 0.29% | 5,672 | $1.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,693 | $1.7M | Add +12.8% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 18,938 | $1.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.28% | 4,722 | $1.7M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 27,808 | $1.7M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,889 | $1.7M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.27% | 5,618 | $1.6M | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,657 | $1.6M | Add +15.1% |
| INTC Intel Corp. | 0.26% | 36,146 | $1.6M | Add +33.7% |
| AMD Advanced Micro Devices | 0.26% | 8,741 | $1.6M | Add +18.2% |
| MA Mastercard Inc. Class A | 0.26% | 3,257 | $1.6M | Add +6.1% |
| C Citigroup Inc. | 0.26% | 24,567 | $1.6M | Add +4.8% |
| JNJ Johnson & Johnson | 0.25% | 9,682 | $1.5M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,627 | $1.5M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,798 | $1.5M | Add +288.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 34,435 | $1.5M | Add +0.0% |
| WMT Walmart Inc. | 0.24% | 24,554 | $1.5M | Add +9.4% |
| PECO Phillips Edison & Company Inc. | 0.24% | 40,968 | $1.5M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 11,442 | $1.5M | Add +1.9% |
| ADBE Adobe Inc. | 0.24% | 2,847 | $1.4M | Reduce -0.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.23% | 118,230 | $1.4M | Add +9.0% |
| PYPL PayPal Holdings Inc. | 0.23% | 20,538 | $1.4M | Add +60.9% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 33,958 | $1.4M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.22% | 2,893 | $1.3M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.22% | 26,250 | $1.3M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 12,724 | $1.3M | Reduce -56.7% |
| JPIE JPMorgan Income ETF | 0.21% | 27,736 | $1.3M | Add +21.8% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 16,296 | $1.2M | Reduce -36.5% |
| LNG Cheniere Energy Inc. | 0.20% | 7,684 | $1.2M | Add +1.2% |
| MU Micron Technology Inc. | 0.20% | 10,425 | $1.2M | Add +3.9% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 31,343 | $1.2M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 21,996 | $1.2M | Add +13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 21,822 | $1.2M | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,521 | $1.2M | Add +16.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.9% | 3.97% | −1.17 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -69.5% | 0.13% | −0.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 2.55% | −0.31 |
| NOBL Proshares S&P 500 Dividend A | Reduce -56.7% | 0.21% | −0.30 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.6% | 0.93% | −0.23 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -19.9% | 0.99% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.5% | 0.81% | −0.21 |
| BA The Boeing Co. | Reduce -48.9% | 0.10% | −0.20 |
| HDV iShares Core High Dividend E | Reduce -21.8% | 0.51% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.5% | 0.21% | −0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -11.3% | 1.22% | −0.15 |
| SPVM Invesco S&P 500 Value With M | Reduce -22.7% | 0.52% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -26.3% | 0.30% | −0.15 |
| DFAU Dimensional US Core Equity M | Reduce -57.9% | 0.09% | −0.13 |
| HUM Humana Inc. | Reduce -47.0% | 0.07% | −0.12 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.12 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -56.4% | 0.08% | −0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -48.6% | 0.09% | −0.09 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.09 |
| GCOW Pacer Global Cash Cows Divid | Reduce -57.9% | 0.05% | −0.09 |
| HOLX Hologic Inc. | Reduce -68.6% | 0.04% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.24% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.07 |
| GBAB Guggenheim Taxable Municipal | Reduce -7.8% | 0.35% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.7% | 0.31% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -31.9% | 0.14% | −0.07 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -59.8% | 0.04% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -60.3% | 0.04% | −0.06 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.3% | 0.16% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -46.9% | 0.06% | −0.06 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.9% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 0.40% | −0.06 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -10.7% | 0.19% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.39% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.2% | 0.32% | −0.05 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.05 |
| CCOR Core Alternative ETF | Reduce -39.8% | 0.05% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +638.3% | 0.93% | +0.80 |
| NVDA Nvidia Corp. | Add +4.1% | 1.85% | +0.77 |
| AMZN Amazon.com Inc. | Add +9.9% | 2.88% | +0.44 |
| CGGR Cap Group Growth Equity | New | 0.38% | +0.38 |
| SCHV Schwab US Large-Cap Value | Add +12.2% | 4.19% | +0.38 |
| PAVE Global X US Infrastructure | Add +11.6% | 2.50% | +0.35 |
| CGDV Cap Group Dividend Value | New | 0.29% | +0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.7% | 4.14% | +0.26 |
| JBND JPMorgan Active Bond ETF | Add +276.9% | 0.31% | +0.22 |
| MSFT Microsoft Corp. | Add +5.4% | 3.42% | +0.21 |
| JHMM John Hancock Multi Fact Mid | Add +125.9% | 0.34% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +288.1% | 0.25% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +17.7% | 3.76% | +0.18 |
| DEI Douglas Emmett Inc. | Add +31.1% | 1.40% | +0.16 |
| AVGO Broadcom Inc. | Add +9.0% | 1.06% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 1.16% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 1.14% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| VLTO Veralto Corp. | New | 0.11% | +0.11 |
| EEFT Euronet Worldwide Inc. | New | 0.10% | +0.10 |
| JHMD John Hancock MF Dev Intl ETF | Add +39.7% | 0.39% | +0.10 |
| JQUA JPMorgan US Quality Factor | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +8.3% | 3.24% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.35% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +60.9% | 0.23% | +0.08 |
| MCHP Microchip Technology Inc. | Add +154.5% | 0.15% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| NICE Nice Ltd. - Spon ADR | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +111.7% | 0.15% | +0.07 |
| ABBV Abbvie Inc. | Add +13.9% | 0.39% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.1% | 0.26% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +18.2% | 0.26% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.06% | +0.06 |
| DT Dynatrace Inc. | New | 0.06% | +0.06 |
| ETSY Etsy Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 1.32% | +0.06 |
| LLY Eli Lilly & Co. | Add +16.1% | 0.19% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +9.5% | 0.28% | +0.05 |
| IHF iShares U.S. Healthcare Prov | New | 0.05% | +0.05 |
| COR Cencora Inc. | Add +73.3% | 0.11% | +0.05 |
| AGNC AGNC Investment Corp. | Add +67.9% | 0.14% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +10.3% | 0.47% | +0.05 |
| DUK Duke Energy Corp. | Add +55.9% | 0.17% | +0.05 |
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 |