Cooper Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Cooper Financial Group reported 374 stock positions worth $850.2 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Vanguard Intermediate-Term B (BIV, 4.3%). Compared with Q1 2025, it opened 38 new positions, sold out of 43, added to 113 and reduced 216. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $850.2M (Q2 2025)
- SEC Filing
- 0001214659-25-010548 ↗ filed Jul 18, 2025
Holdings Value
Holdings 374 stocks · $850.2M
| SCHV Schwab US Large-Cap Value | 6.10% | 1,875,033 | $51.9M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 86,744 | $47.9M | New |
| BIV Vanguard Intermediate-Term B | 4.34% | 476,676 | $36.9M | Add +8.7% |
| AAPL Apple Inc. | 3.65% | 151,431 | $31.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.52% | 189,692 | $30.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.42% | 58,374 | $29.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.92% | 113,054 | $24.8M | Add +2.1% |
| PAVE Global X US Infrastructure | 2.77% | 540,568 | $23.6M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.73% | 407,614 | $23.2M | Add +12.9% |
| JPST JPMorgan Ultra-Short Income | 2.40% | 402,206 | $20.4M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 632,513 | $16.8M | Add +6.7% |
| AVGO Broadcom Inc. | 1.83% | 56,371 | $15.5M | Reduce -4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.76% | 471,867 | $15.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.29% | 62,208 | $11.0M | Reduce -13.0% |
| TSLA Tesla Inc. | 1.25% | 33,461 | $10.6M | Add +0.5% |
| DEI Douglas Emmett Inc. | 1.09% | 614,664 | $9.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 18,790 | $9.1M | Reduce -6.2% |
| FBND Fidelity Total Bond ETF | 1.04% | 193,277 | $8.8M | Reduce -6.0% |
| STEL Stellar Bancorp Inc. | 1.02% | 310,293 | $8.7M | New |
| META Meta Platforms Inc. Class A | 0.98% | 11,337 | $8.4M | Reduce -1.7% |
| JHML John Hancock Multi Fact LRG | 0.95% | 110,166 | $8.1M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 269,413 | $7.9M | Add +84.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.92% | 19,819 | $7.9M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.86% | 80,693 | $7.4M | Reduce -3.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.82% | 102,655 | $7.0M | Reduce -5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.81% | 157,670 | $6.9M | Reduce -5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 129,514 | $6.6M | Add +75.3% |
| HELO JPMorgan Hedged Equity ETF | 0.74% | 101,052 | $6.3M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 32,616 | $5.8M | Add +11.4% |
| JBND JPMorgan Active Bond ETF | 0.68% | 107,522 | $5.8M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 109,965 | $5.8M | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.68% | 56,907 | $5.7M | Reduce -13.3% |
| CGGR Cap Group Growth Equity | 0.61% | 127,170 | $5.2M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 53,913 | $5.1M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.60% | 3,799 | $5.1M | Add +6.9% |
| V Visa Inc. Class A | 0.58% | 13,947 | $5.0M | Add +29.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 7,720 | $4.8M | Reduce -32.8% |
| COST Costco Wholesale Corp. | 0.53% | 4,567 | $4.5M | Reduce -10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 104,611 | $4.1M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 41,666 | $3.8M | Reduce -14.8% |
| WMT Walmart Inc. | 0.45% | 38,747 | $3.8M | Reduce -19.4% |
| XSVM Invesco S&P Smallcap Value W | 0.42% | 68,666 | $3.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.42% | 4,559 | $3.6M | Add +53.2% |
| XOM Exxon Mobil Corp. | 0.41% | 31,961 | $3.4M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 10,850 | $3.3M | Reduce -5.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 111,827 | $3.3M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,154 | $3.2M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.37% | 19,958 | $3.2M | Reduce -31.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 25,372 | $3.1M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,333 | $3.0M | Add +3.3% |
| C Citigroup Inc. | 0.35% | 34,693 | $3.0M | Reduce -4.5% |
| SPVM Invesco S&P 500 Value With M | 0.33% | 47,500 | $2.8M | Reduce -1.0% |
| GTO Invesco Total Return Bond Et | 0.33% | 60,421 | $2.8M | Reduce -10.5% |
| HD Home Depot Inc. | 0.32% | 7,472 | $2.7M | Reduce -17.8% |
| FTNT Fortinet Inc. | 0.31% | 25,098 | $2.7M | New |
| WTV Wisdomtree U.S. Value Fund | 0.31% | 30,645 | $2.6M | New |
| CADE Cadence Bank | 0.31% | 82,552 | $2.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,810 | $2.6M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,530 | $2.5M | Reduce -8.1% |
| HDV iShares Core High Dividend E | 0.29% | 20,714 | $2.4M | Reduce -15.3% |
| CVX Chevron Corp. | 0.28% | 16,889 | $2.4M | Reduce -10.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.28% | 49,752 | $2.4M | Add +8.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 11,879 | $2.3M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,479 | $2.3M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.27% | 8,258 | $2.3M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 15,922 | $2.2M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.26% | 3,907 | $2.2M | Reduce -13.7% |
| RTX RTX Corp. | 0.26% | 14,938 | $2.2M | New |
| CSCO Cisco Systems Inc. | 0.26% | 31,335 | $2.2M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.26% | 5,619 | $2.2M | Add +53.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,757 | $2.1M | Reduce -37.4% |
| CRM Salesforce Inc. | 0.25% | 7,804 | $2.1M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.25% | 30,634 | $2.1M | Add +0.8% |
| ANET Arista Networks Inc. | 0.25% | 20,659 | $2.1M | Reduce -19.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 63,470 | $2.1M | Add +1.5% |
| MCK McKesson Corp. | 0.24% | 2,832 | $2.1M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.24% | 5,733 | $2.0M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.24% | 9,352 | $2.0M | Reduce -13.0% |
| YDEC FT Vest International Equity | 0.24% | 80,571 | $2.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 82,505 | $2.0M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 43,408 | $2.0M | Reduce -49.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,910 | $2.0M | Add +17.9% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 32,247 | $2.0M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.23% | 8,199 | $2.0M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 38,473 | $2.0M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 35,416 | $2.0M | Reduce -64.3% |
| GBAB Guggenheim Taxable Municipal | 0.23% | 128,458 | $1.9M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 46,037 | $1.8M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.20% | 4,348 | $1.7M | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 35,558 | $1.7M | Reduce -25.8% |
| NOW ServiceNow Inc. | 0.19% | 1,603 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,644 | $1.6M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 0.19% | 17,219 | $1.6M | Add +276.2% |
| PM Philip Morris International | 0.19% | 8,725 | $1.6M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.19% | 8,489 | $1.6M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 18,836 | $1.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 8,531 | $1.6M | Reduce -42.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 25,029 | $1.6M | Reduce -14.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 7,910 | $1.5M | Reduce -3.7% |
| SNPS Synopsys Inc. | 0.18% | 2,984 | $1.5M | Add +96.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.3% | 3.65% | −1.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -64.3% | 0.23% | −0.49 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 2.40% | −0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -65.0% | 0.18% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 1.07% | −0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -49.7% | 0.24% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -32.8% | 0.56% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -31.7% | 0.37% | −0.28 |
| UPS United Parcel Service Class B | Reduce -13.3% | 0.68% | −0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -82.2% | 0.05% | −0.26 |
| FBND Fidelity Total Bond ETF | Reduce -6.0% | 1.04% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -14.0% | 0.15% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.2% | 0.68% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 1.29% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -37.4% | 0.25% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.5% | 0.18% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 0.41% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Reduce -14.8% | 0.45% | −0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.7% | 0.81% | −0.14 |
| MBB iShares MBS ETF | Reduce -60.7% | 0.07% | −0.14 |
| CVX Chevron Corp. | Reduce -10.9% | 0.28% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.5% | 0.16% | −0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -48.8% | 0.13% | −0.13 |
| HELO JPMorgan Hedged Equity ETF | Reduce -8.3% | 0.74% | −0.12 |
| HD Home Depot Inc. | Reduce -17.8% | 0.32% | −0.12 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.11 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.11 |
| MAR Marriott International Class A | Reduce -66.2% | 0.06% | −0.11 |
| WMT Walmart Inc. | Reduce -19.4% | 0.45% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -45.2% | 0.11% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.4% | 0.19% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -15.3% | 0.29% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.53% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -69.7% | 0.04% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.8% | 0.09% | −0.10 |
| JNJ Johnson & Johnson | Reduce -24.4% | 0.16% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -3.4% | 0.86% | −0.09 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -15.6% | 0.19% | −0.09 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.09 |
| JBND JPMorgan Active Bond ETF | Reduce -1.5% | 0.68% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.09 |
| ETSY Etsy Inc. | Reduce -71.1% | 0.03% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.8% | 0.14% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.0% | 0.08% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -10.5% | 0.33% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.37% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 5.63% | +5.63 |
| STEL Stellar Bancorp Inc. | New | 1.02% | +1.02 |
| SCHV Schwab US Large-Cap Value | Add +19.5% | 6.10% | +0.61 |
| MSFT Microsoft Corp. | Add +1.3% | 3.42% | +0.57 |
| SCHG Schwab US Large-Cap Growth | Add +84.5% | 0.93% | +0.44 |
| FTNT Fortinet Inc. | New | 0.31% | +0.31 |
| WTV Wisdomtree U.S. Value Fund | New | 0.31% | +0.31 |
| CADE Cadence Bank | New | 0.31% | +0.31 |
| JMST JPM Ultra-Short Muni Income | Add +75.3% | 0.78% | +0.28 |
| RTX RTX Corp. | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +6.9% | 0.60% | +0.16 |
| UBER Uber Technologies Inc. | Add +276.2% | 0.19% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.92% | +0.14 |
| TSLA Tesla Inc. | Add +0.5% | 1.25% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | Add +21.4% | 0.37% | +0.10 |
| LLY Eli Lilly & Co. | Add +53.2% | 0.42% | +0.09 |
| SNPS Synopsys Inc. | Add +96.1% | 0.18% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +29.1% | 0.58% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.9% | 0.23% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 0.68% | +0.08 |
| FPF First TR Interm Dur & Inc. | Add +366.3% | 0.10% | +0.08 |
| ADBE Adobe Inc. | Add +53.8% | 0.26% | +0.07 |
| BRBR Bellring Brands Inc. | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +207.6% | 0.11% | +0.07 |
| BLK BlackRock Inc. | Add +143.4% | 0.11% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.06% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.0% | 0.92% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +48.1% | 0.12% | +0.05 |
| VTHR Vanguard Russell 3000 | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.17% | +0.05 |
| SYK Stryker Corp. | Add +90.3% | 0.10% | +0.05 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +6.3% | 0.08% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.35% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| URA Global X Uranium ETF | Add +1.7% | 0.08% | +0.03 |
| APH Amphenol Corp. Class A | Add +11.6% | 0.08% | +0.03 |
| CALX Calix Inc. | New | 0.03% | +0.03 |
| ZS Zscaler 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 |