Cooper Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Cooper Financial Group reported 386 stock positions worth $830.4 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Schwab US Large-Cap Value (SCHV, 4.5%). Compared with Q3 2024, it opened 31 new positions, sold out of 27, added to 249 and reduced 99. The biggest buy was United Parcel Service Class B (UPS, shares +353%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $830.4M (Q4 2024)
- SEC Filing
- 0001214659-25-000471 ↗ filed Jan 13, 2025
Holdings Value
Holdings 386 stocks · $830.4M
| AAPL Apple Inc. | 4.69% | 155,597 | $39.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.62% | 74,977 | $38.3M | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 4.49% | 1,430,875 | $37.3M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.80% | 559,433 | $31.6M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 3.60% | 400,349 | $29.9M | Add +10.2% |
| JPST JPMorgan Ultra-Short Income | 2.89% | 475,706 | $24.0M | Add +18.5% |
| AMZN Amazon.com Inc. | 2.81% | 106,264 | $23.3M | Add +4.8% |
| MSFT Microsoft Corp. | 2.77% | 54,615 | $23.0M | Add +8.4% |
| NVDA Nvidia Corp. | 2.72% | 168,318 | $22.6M | Add +10.3% |
| PAVE Global X US Infrastructure | 2.43% | 498,717 | $20.2M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 2.25% | 324,502 | $18.7M | Reduce -8.4% |
| TSLA Tesla Inc. | 1.97% | 40,504 | $16.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.85% | 561,344 | $15.3M | Add +7.2% |
| AVGO Broadcom Inc. | 1.63% | 58,475 | $13.6M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.58% | 431,737 | $13.2M | Add +71.3% |
| GOOGL Alphabet Inc. Class A | 1.56% | 68,368 | $12.9M | Add +9.6% |
| DEI Douglas Emmett Inc. | 1.37% | 614,551 | $11.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 19,681 | $8.9M | Add +2.4% |
| UPS United Parcel Service Class B | 1.00% | 65,907 | $8.3M | Add +353.1% |
| JHML John Hancock Multi Fact LRG | 0.96% | 114,836 | $8.0M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.94% | 80,581 | $7.8M | Add +9.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 19,811 | $7.3M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.86% | 172,006 | $7.1M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 135,626 | $6.9M | Reduce -2.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.83% | 104,103 | $6.9M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 0.83% | 11,679 | $6.9M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 74,674 | $6.6M | Reduce -1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.72% | 96,191 | $6.0M | Add +32.5% |
| JBND JPMorgan Active Bond ETF | 0.71% | 112,686 | $5.9M | Add +38.7% |
| FBND Fidelity Total Bond ETF | 0.70% | 129,780 | $5.8M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 28,879 | $5.5M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.64% | 9,095 | $5.3M | Add +53.3% |
| PG The Procter & Gamble Co. | 0.59% | 29,201 | $4.9M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.54% | 4,863 | $4.5M | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 50,298 | $4.4M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 15,059 | $4.4M | Add +66.6% |
| XOM Exxon Mobil Corp. | 0.52% | 40,290 | $4.3M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.52% | 116,023 | $4.3M | Reduce -2.1% |
| WMT Walmart Inc. | 0.51% | 46,958 | $4.2M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 139,802 | $3.9M | Add +2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 74,537 | $3.8M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 6,309 | $3.7M | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 103,024 | $3.6M | Add +10.7% |
| XSVM Invesco S&P Smallcap Value W | 0.41% | 61,967 | $3.4M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 73,567 | $3.3M | Add +20.6% |
| HD Home Depot Inc. | 0.40% | 8,529 | $3.3M | Add +7.0% |
| NFLX Netflix Inc. | 0.39% | 3,620 | $3.2M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 46,687 | $3.2M | Add +58.8% |
| SECT Main Sector Rotation ETF | 0.38% | 58,005 | $3.2M | Add +6.4% |
| HDV iShares Core High Dividend E | 0.37% | 27,725 | $3.1M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.37% | 32,333 | $3.1M | Reduce -8.6% |
| V Visa Inc. Class A | 0.35% | 9,318 | $2.9M | Add +6.4% |
| GTO Invesco Total Return Bond Et | 0.35% | 63,447 | $2.9M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 101,177 | $2.9M | Add +8.1% |
| SPVM Invesco S&P 500 Value With M | 0.34% | 49,427 | $2.8M | Reduce -7.0% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 28,293 | $2.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.31% | 17,660 | $2.6M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 6,325 | $2.5M | Reduce -5.0% |
| C Citigroup Inc. | 0.29% | 34,414 | $2.4M | Add +5.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 94,276 | $2.4M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 20,380 | $2.3M | Add +196.2% |
| JHMD John Hancock MF Dev Intl ETF | 0.27% | 69,011 | $2.2M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.26% | 6,573 | $2.2M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 11,872 | $2.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.26% | 8,344 | $2.2M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,999 | $2.2M | Add +41.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,243 | $2.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.26% | 12,736 | $2.1M | Add +17.4% |
| JHMM John Hancock Multi Fact Mid | 0.26% | 35,509 | $2.1M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.26% | 35,956 | $2.1M | Add +127.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.25% | 42,195 | $2.1M | Add +51.0% |
| LLY Eli Lilly & Co. | 0.25% | 2,655 | $2.1M | Add +35.5% |
| GBAB Guggenheim Taxable Municipal | 0.25% | 134,298 | $2.0M | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.25% | 5,616 | $2.0M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 89,418 | $2.0M | Add +79.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.24% | 64,464 | $2.0M | Add +121.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,522 | $2.0M | Add +9.7% |
| TMUS T-Mobile US Inc. | 0.24% | 9,040 | $2.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 8,201 | $2.0M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.24% | 3,733 | $2.0M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 44,441 | $2.0M | Add +13.8% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 48,738 | $1.9M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 22,119 | $1.9M | Add +21.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 4,682 | $1.9M | Add +16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 10,377 | $1.8M | Add +21.7% |
| ABBV Abbvie Inc. | 0.22% | 10,241 | $1.8M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 35,805 | $1.8M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 8,190 | $1.8M | Add +2.4% |
| YDEC FT Vest International Equity | 0.21% | 78,020 | $1.8M | Add +142.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 17,301 | $1.8M | Add +30.4% |
| FISV Fiserv Inc. | 0.20% | 8,280 | $1.7M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 27,146 | $1.7M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 72,368 | $1.7M | Add +15.3% |
| ADBE Adobe Inc. | 0.19% | 3,634 | $1.6M | Add +12.1% |
| MCK McKesson Corp. | 0.19% | 2,778 | $1.6M | Add +7.3% |
| PECO Phillips Edison & Company Inc. | 0.19% | 41,759 | $1.6M | Add +0.0% |
| FDX FedEx Corp. | 0.19% | 5,557 | $1.6M | Reduce -3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 30,194 | $1.5M | Add +42.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 8,358 | $1.5M | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.18% | 4,562 | $1.5M | Add +7.1% |
Portfolio Sells Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -76.4% | 0.17% | −0.66 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.4% | 2.25% | −0.49 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.36 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.30 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.22 |
| JHML John Hancock Multi Fact LRG | Reduce -5.8% | 0.96% | −0.14 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.2% | 0.86% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 0.84% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -67.6% | 0.05% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -67.6% | 0.03% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.83% | −0.10 |
| GBAB Guggenheim Taxable Municipal | Reduce -9.4% | 0.25% | −0.09 |
| HUM Humana Inc. | Sold out | 0.00% | −0.09 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -30.2% | 0.10% | −0.08 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Reduce -63.1% | 0.04% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.7% | 0.46% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.26% | −0.07 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.07 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.06 |
| SPVM Invesco S&P 500 Value With M | Reduce -7.0% | 0.34% | −0.06 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -3.1% | 0.27% | −0.06 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| PHM Pultegroup Inc. | Reduce -16.1% | 0.07% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.37% | −0.05 |
| GTO Invesco Total Return Bond Et | Reduce -1.2% | 0.35% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Reduce -2.3% | 0.41% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.8% | 0.28% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.4% | 0.31% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.0% | 0.11% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.5% | 0.26% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -13.5% | 0.09% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 0.19% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -11.0% | 0.05% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.8% | 0.23% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -16.9% | 0.07% | −0.04 |
| CVX Chevron Corp. | Reduce -1.2% | 0.31% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -17.5% | 0.06% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Add +353.1% | 1.00% | +0.74 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +71.3% | 1.58% | +0.61 |
| AVGO Broadcom Inc. | Add +7.1% | 1.63% | +0.41 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.81% | +0.36 |
| NVDA Nvidia Corp. | Add +10.3% | 2.72% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +18.5% | 2.89% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 1.56% | +0.22 |
| META Meta Platforms Inc. Class A | Add +53.3% | 0.64% | +0.20 |
| AAPL Apple Inc. | Add +4.7% | 4.69% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +66.6% | 0.53% | +0.19 |
| DIS The Walt Disney Co. | Add +196.2% | 0.27% | +0.19 |
| HELO JPMorgan Hedged Equity ETF | Add +32.5% | 0.72% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +38.7% | 0.71% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +58.8% | 0.39% | +0.13 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +121.1% | 0.24% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +127.6% | 0.26% | +0.12 |
| YDEC FT Vest International Equity | Add +142.9% | 0.21% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +79.1% | 0.24% | +0.09 |
| BWXT BWX Technologies Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +5.4% | 0.39% | +0.07 |
| JBBB Janus Henderson B-BBB Clo Et | Add +51.0% | 0.25% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.66% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 0.26% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 4.62% | +0.06 |
| WMT Walmart Inc. | Add +6.8% | 0.51% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +42.0% | 0.19% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +174.1% | 0.08% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +30.4% | 0.21% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +21.9% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +6.4% | 0.35% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +4.2% | 0.26% | +0.04 |
| JTEK JPMorgan US Tech Leaders | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.4% | 0.22% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| SEIC Sei Investments Company | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +92.2% | 0.09% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +9.7% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.24% | +0.04 |
| AYI Acuity Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +44.8% | 0.15% | +0.03 |
| BAC Bank of America Corp. | Add +13.8% | 0.24% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | Add +10.4% | 0.12% | +0.03 |
| BKNG Booking Holdings Inc. | Add +11.2% | 0.18% | +0.03 |
| TMAT Main Thematic Innovation ETF | New | 0.03% | +0.03 |
| AHR American Healthcare REIT Inc. | New | 0.03% | +0.03 |
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 |