Cooper Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Cooper Financial Group reported 379 stock positions worth $759.2 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Vanguard Intermediate-Term B (BIV, 4.4%). Compared with Q4 2024, it opened 30 new positions, sold out of 37, added to 248 and reduced 93. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +10%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $759.2M (Q1 2025)
- SEC Filing
- 0001214659-25-007409 ↗ filed May 12, 2025
Holdings Value
Holdings 379 stocks · $759.2M
| SCHV Schwab US Large-Cap Value | 5.49% | 1,569,301 | $41.7M | Add +9.7% |
| AAPL Apple Inc. | 4.78% | 163,310 | $36.3M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 4.42% | 438,548 | $33.6M | Add +9.5% |
| MSFT Microsoft Corp. | 2.85% | 57,632 | $21.6M | Add +5.5% |
| NVDA Nvidia Corp. | 2.80% | 195,975 | $21.2M | Add +16.4% |
| AMZN Amazon.com Inc. | 2.78% | 110,752 | $21.1M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 2.76% | 413,499 | $20.9M | Reduce -13.1% |
| PAVE Global X US Infrastructure | 2.73% | 548,376 | $20.7M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 2.72% | 360,873 | $20.6M | Add +11.2% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 593,002 | $16.6M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.74% | 446,153 | $13.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 71,512 | $11.1M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 20,035 | $10.7M | Add +1.8% |
| AVGO Broadcom Inc. | 1.31% | 59,243 | $9.9M | Add +1.3% |
| DEI Douglas Emmett Inc. | 1.30% | 614,553 | $9.8M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 1.24% | 205,594 | $9.4M | Add +58.4% |
| TSLA Tesla Inc. | 1.14% | 33,295 | $8.6M | Reduce -17.8% |
| JHML John Hancock Multi Fact LRG | 0.99% | 111,868 | $7.5M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.96% | 83,497 | $7.3M | Add +3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.95% | 167,136 | $7.2M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.95% | 65,600 | $7.2M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.89% | 108,250 | $6.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.88% | 11,534 | $6.6M | Add +26.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 19,816 | $6.6M | Add +0.0% |
| HELO JPMorgan Hedged Equity ETF | 0.87% | 110,180 | $6.6M | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 126,721 | $6.5M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 11,481 | $6.5M | Reduce -1.7% |
| JBND JPMorgan Active Bond ETF | 0.77% | 109,179 | $5.8M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 99,161 | $5.4M | Reduce -82.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 63,373 | $5.1M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.66% | 29,227 | $5.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.64% | 5,097 | $4.8M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 29,289 | $4.6M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 48,919 | $4.5M | Add +72.9% |
| CGGR Cap Group Growth Equity | 0.57% | 127,407 | $4.4M | Add +9.8% |
| WMT Walmart Inc. | 0.56% | 48,048 | $4.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.55% | 35,106 | $4.2M | Reduce -12.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 86,354 | $4.0M | Add +17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 59,956 | $3.9M | Add +28.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 106,438 | $3.8M | Add +3.3% |
| V Visa Inc. Class A | 0.50% | 10,807 | $3.8M | Add +16.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 73,865 | $3.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 146,022 | $3.7M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,206 | $3.5M | Reduce -1.6% |
| XSVM Invesco S&P Smallcap Value W | 0.45% | 68,425 | $3.4M | Add +10.4% |
| HD Home Depot Inc. | 0.44% | 9,092 | $3.3M | Add +6.6% |
| NFLX Netflix Inc. | 0.44% | 3,554 | $3.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.42% | 18,966 | $3.2M | Add +7.4% |
| GTO Invesco Total Return Bond Et | 0.42% | 67,480 | $3.2M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 11,445 | $3.1M | Reduce -24.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 106,881 | $3.1M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 5,999 | $3.1M | Add +50.0% |
| HDV iShares Core High Dividend E | 0.39% | 24,457 | $3.0M | Reduce -11.8% |
| SECT Main Sector Rotation ETF | 0.38% | 56,292 | $2.9M | Reduce -3.0% |
| SPVM Invesco S&P 500 Value With M | 0.36% | 47,960 | $2.8M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.34% | 8,334 | $2.6M | Reduce -0.1% |
| C Citigroup Inc. | 0.34% | 36,318 | $2.6M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,871 | $2.6M | Add +14.8% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 14,842 | $2.5M | Add +43.0% |
| MA Mastercard Inc. Class A | 0.33% | 4,525 | $2.5M | Add +21.2% |
| LLY Eli Lilly & Co. | 0.32% | 2,976 | $2.5M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 10,002 | $2.5M | Add +22.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 100,278 | $2.3M | Add +12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 4,637 | $2.2M | Reduce -1.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 45,845 | $2.2M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 23,755 | $2.2M | Add +37.3% |
| TMUS T-Mobile US Inc. | 0.28% | 8,103 | $2.2M | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,555 | $2.1M | Add +4.5% |
| ABBV Abbvie Inc. | 0.28% | 10,058 | $2.1M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,843 | $2.1M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,762 | $2.1M | Reduce -8.9% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 51,330 | $2.1M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 20,897 | $2.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.27% | 32,940 | $2.0M | Add +113.3% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 17,253 | $2.0M | Add +513.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 47,943 | $2.0M | Add +7.9% |
| ANET Arista Networks Inc. | 0.26% | 25,698 | $2.0M | New |
| GBAB Guggenheim Taxable Municipal | 0.26% | 127,377 | $2.0M | Reduce -5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 40,362 | $2.0M | Add +33.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 38,505 | $2.0M | Add +7.5% |
| CRM Salesforce Inc. | 0.26% | 7,241 | $1.9M | Add +10.2% |
| MCK McKesson Corp. | 0.25% | 2,861 | $1.9M | Add +3.0% |
| JNJ Johnson & Johnson | 0.25% | 11,516 | $1.9M | Add +10.2% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 33,250 | $1.9M | Reduce -6.4% |
| YDEC FT Vest International Equity | 0.25% | 79,963 | $1.9M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 30,402 | $1.9M | Reduce -15.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 11,683 | $1.9M | Reduce -1.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 62,559 | $1.9M | Reduce -3.0% |
| FISV Fiserv Inc. | 0.25% | 8,432 | $1.9M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 83,980 | $1.9M | Add +16.1% |
| CAT Caterpillar Inc. | 0.24% | 5,569 | $1.8M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 29,332 | $1.7M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 29,354 | $1.7M | Add +8.1% |
| PM Philip Morris International | 0.22% | 10,403 | $1.7M | Add +29.4% |
| PYPL PayPal Holdings Inc. | 0.22% | 25,247 | $1.6M | Add +14.1% |
| ETN Eaton Corp. PLC | 0.21% | 5,984 | $1.6M | Add +31.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 8,434 | $1.6M | Add +66.2% |
| MBB iShares MBS ETF | 0.21% | 17,046 | $1.6M | Add +22.2% |
| FDX FedEx Corp. | 0.20% | 6,355 | $1.5M | Add +14.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 8,211 | $1.5M | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.62 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -82.3% | 0.72% | −3.09 |
| TSLA Tesla Inc. | Reduce -17.8% | 1.14% | −0.83 |
| TLT iShares 20+ Year Treasury BD | Reduce -87.1% | 0.08% | −0.45 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.37 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.28 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.1% | 2.76% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.1% | 0.67% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -65.6% | 0.06% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.0% | 0.41% | −0.11 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.10 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -45.3% | 0.17% | −0.09 |
| COR Cencora Inc. | Sold out | 0.00% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -49.4% | 0.07% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| BXSL Blackstone Secured Lending F | Reduce -66.7% | 0.04% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.6% | 0.20% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.95% | −0.05 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.03 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -48.9% | 0.05% | −0.03 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 0.27% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -35.7% | 0.07% | −0.03 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.03 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| CCOR Core Alternative ETF | Sold out | 0.00% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -13.2% | 0.10% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.03 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.03 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHV Schwab US Large-Cap Value | Add +9.7% | 5.49% | +1.00 |
| BIV Vanguard Intermediate-Term B | Add +9.5% | 4.42% | +0.82 |
| FBND Fidelity Total Bond ETF | Add +58.4% | 1.24% | +0.54 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 2.72% | +0.47 |
| SCHD Schwab US DVD Equity ETF | Add +5.6% | 2.18% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 1.41% | +0.33 |
| PAVE Global X US Infrastructure | Add +10.0% | 2.73% | +0.30 |
| BOND PIMCO Active Bond Exchange-T | Add +72.9% | 0.60% | +0.29 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +26.8% | 0.88% | +0.23 |
| IWP iShares Russell Mid-Cap Grow | Add +513.8% | 0.27% | +0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.3% | 1.74% | +0.16 |
| CSCO Cisco Systems Inc. | Add +113.3% | 0.27% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | Add +14.5% | 0.87% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +50.0% | 0.41% | +0.15 |
| V Visa Inc. Class A | Add +16.0% | 0.50% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.4% | 0.52% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.4% | 0.52% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +43.0% | 0.33% | +0.11 |
| CVX Chevron Corp. | Add +7.4% | 0.42% | +0.11 |
| PM Philip Morris International | Add +29.4% | 0.22% | +0.10 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.64% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +66.2% | 0.21% | +0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +21.2% | 0.33% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +22.0% | 0.32% | +0.09 |
| AAPL Apple Inc. | Add +5.0% | 4.78% | +0.09 |
| AIG American International Group | Add +79.8% | 0.14% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +1.3% | 0.19% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +37.3% | 0.29% | +0.08 |
| MSFT Microsoft Corp. | Add +5.5% | 2.85% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +14.8% | 0.34% | +0.08 |
| LLY Eli Lilly & Co. | Add +12.1% | 0.32% | +0.08 |
| NVDA Nvidia Corp. | Add +16.4% | 2.80% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.7% | 0.26% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.07% | +0.07 |
| APTV Aptiv PLC | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +212.5% | 0.09% | +0.07 |
| JNJ Johnson & Johnson | Add +10.2% | 0.25% | +0.07 |
| KO The Coca-Cola Co. | Add +21.7% | 0.20% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +49.0% | 0.17% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.66% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Add +4.0% | 0.89% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +138.4% | 0.12% | +0.07 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.28% | +0.06 |
| MCK McKesson Corp. | Add +3.0% | 0.25% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.06% | +0.06 |
| GTO Invesco Total Return Bond Et | Add +6.4% | 0.42% | +0.06 |
| CGDV Cap Group Dividend Value | Add +3.3% | 0.50% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.2% | 0.31% | +0.06 |
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 |