Cooper Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Cooper Financial Group reported 380 stock positions worth $939.8 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 26 new positions, sold out of 31, added to 168 and reduced 171. The biggest buy was Global X Art Intel & Tech (AIQ, shares +6407%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $939.8M (Q4 2025)
- SEC Filing
- 0001214659-26-000245 ↗ filed Jan 8, 2026
Holdings Value
Holdings 380 stocks · $939.8M
| SCHV Schwab US Large-Cap Value | 6.49% | 2,061,521 | $61.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.71% | 72,083 | $44.3M | Reduce -18.7% |
| NVDA Nvidia Corp. | 4.66% | 234,824 | $43.8M | Add +11.2% |
| AAPL Apple Inc. | 4.46% | 154,099 | $41.9M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 4.35% | 524,705 | $40.9M | Add +7.3% |
| MSFT Microsoft Corp. | 3.18% | 61,778 | $29.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.84% | 115,662 | $26.7M | Add +1.1% |
| PAVE Global X US Infrastructure | 2.71% | 533,293 | $25.5M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 2.65% | 434,906 | $24.9M | Add +2.7% |
| AVGO Broadcom Inc. | 2.30% | 62,395 | $21.6M | Add +13.8% |
| PVAL Putnam Focused LRG Cap Value | 2.07% | 427,522 | $19.5M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 2.06% | 383,568 | $19.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.04% | 61,174 | $19.1M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.76% | 481,960 | $16.5M | Add +2.6% |
| TSLA Tesla Inc. | 1.68% | 35,037 | $15.8M | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 1.64% | 302,724 | $15.4M | Add +6407.4% |
| JHML John Hancock Multi Fact LRG | 1.16% | 137,040 | $10.9M | Add +24.4% |
| META Meta Platforms Inc. Class A | 1.03% | 14,597 | $9.6M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 18,103 | $9.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 28,679 | $9.0M | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.94% | 19,783 | $8.8M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.94% | 191,004 | $8.8M | Add +4.5% |
| GTO Invesco Total Return Bond Et | 0.90% | 178,147 | $8.4M | Add +221.3% |
| AVUV Avantis US Small Cap Value | 0.87% | 80,080 | $8.2M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.77% | 93,654 | $7.2M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.76% | 98,944 | $7.1M | Reduce -1.3% |
| JBND JPMorgan Active Bond ETF | 0.75% | 129,912 | $7.0M | Add +8.7% |
| DEI Douglas Emmett Inc. | 0.72% | 614,666 | $6.8M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.71% | 139,292 | $6.7M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 189,004 | $6.2M | Add +39.3% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 84,998 | $5.6M | Reduce -17.0% |
| CGGR Cap Group Growth Equity | 0.55% | 116,042 | $5.2M | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 86,376 | $4.9M | Reduce -17.1% |
| LLY Eli Lilly & Co. | 0.51% | 4,502 | $4.8M | Reduce -6.0% |
| WMT Walmart Inc. | 0.50% | 42,404 | $4.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,638 | $4.5M | Reduce -11.3% |
| FENI Fidelity Enhanced Intl ETF | 0.47% | 121,730 | $4.5M | New |
| V Visa Inc. Class A | 0.47% | 12,679 | $4.4M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.47% | 44,639 | $4.4M | Reduce -21.7% |
| XSVM Invesco S&P Smallcap Value W | 0.45% | 73,573 | $4.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 6,044 | $4.1M | Add +20.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 38,273 | $4.1M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.41% | 32,058 | $3.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.39% | 4,284 | $3.7M | Reduce -1.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 120,609 | $3.5M | Add +3.3% |
| NFLX Netflix Inc. | 0.38% | 37,709 | $3.5M | Reduce -13.9% |
| C Citigroup Inc. | 0.37% | 29,917 | $3.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,323 | $3.3M | Add +12.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 71,645 | $3.1M | Reduce -28.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 60,448 | $3.1M | Add +23.6% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 32,498 | $3.0M | Reduce -13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,136 | $3.0M | Add +0.8% |
| JHMD John Hancock MF Dev Intl ETF | 0.31% | 70,867 | $2.9M | Add +47.4% |
| MA Mastercard Inc. Class A | 0.30% | 4,922 | $2.8M | Add +17.4% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 18,571 | $2.8M | Add +119.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 53,575 | $2.7M | Reduce -66.2% |
| WTV Wisdomtree U.S. Value Fund | 0.29% | 29,176 | $2.7M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,095 | $2.7M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.29% | 18,748 | $2.7M | Reduce -5.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 35,541 | $2.7M | Add +107.1% |
| NOW ServiceNow Inc. | 0.28% | 17,206 | $2.6M | Add +51.5% |
| CAT Caterpillar Inc. | 0.28% | 4,576 | $2.6M | Add +0.1% |
| CVX Chevron Corp. | 0.27% | 16,906 | $2.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 95,040 | $2.6M | Add +5.2% |
| HD Home Depot Inc. | 0.27% | 7,322 | $2.5M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.27% | 7,639 | $2.5M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 5,247 | $2.5M | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 11,010 | $2.5M | Reduce -6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 5,341 | $2.4M | Add +130.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 21,099 | $2.4M | Reduce -19.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 35,066 | $2.4M | Add +70.8% |
| CSCO Cisco Systems Inc. | 0.25% | 30,575 | $2.4M | Add +11.8% |
| MCK McKesson Corp. | 0.25% | 2,838 | $2.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.25% | 11,909 | $2.3M | Add +3.5% |
| RTX RTX Corp. | 0.25% | 12,605 | $2.3M | Reduce -2.2% |
| GBAB Guggenheim Taxable Municipal | 0.25% | 154,826 | $2.3M | Add +11.0% |
| MU Micron Technology Inc. | 0.24% | 8,042 | $2.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.22% | 9,189 | $2.1M | Add +5.4% |
| CRM Salesforce Inc. | 0.22% | 7,898 | $2.1M | Add +14.0% |
| JPIE JPMorgan Income ETF | 0.22% | 45,023 | $2.1M | Add +18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 4,435 | $2.1M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 6,829 | $2.1M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 23,043 | $2.1M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 36,365 | $2.0M | Add +6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 14,476 | $2.0M | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.21% | 6,090 | $1.9M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 23,389 | $1.9M | Add +66.6% |
| JNJ Johnson & Johnson | 0.20% | 9,145 | $1.9M | Add +4.7% |
| HDV iShares Core High Dividend E | 0.20% | 15,514 | $1.9M | Reduce -13.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 40,074 | $1.9M | Reduce -6.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.19% | 38,137 | $1.8M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 27,289 | $1.8M | Add +2.2% |
| PM Philip Morris International | 0.19% | 11,189 | $1.8M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 10,006 | $1.8M | Add +15.6% |
| ANET Arista Networks Inc. | 0.18% | 13,117 | $1.7M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 16,766 | $1.7M | Add +2.9% |
| BX Blackstone Inc. | 0.17% | 10,593 | $1.6M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,702 | $1.6M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.17% | 7,806 | $1.6M | Reduce -1.1% |
| FDX FedEx Corp. | 0.17% | 5,481 | $1.6M | Reduce -3.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.7% | 4.71% | −1.18 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −1.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -66.2% | 0.29% | −0.60 |
| CADE Cadence Bank | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Reduce -13.9% | 0.38% | −0.20 |
| JHMM John Hancock Multi Fact Mid | Reduce -83.3% | 0.04% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.1% | 0.43% | −0.15 |
| PAVE Global X US Infrastructure | Reduce -1.6% | 2.71% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 2.06% | −0.14 |
| HELO JPMorgan Hedged Equity ETF | Reduce -17.0% | 0.60% | −0.14 |
| CGDV Cap Group Dividend Value | Reduce -28.8% | 0.33% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.1% | 0.52% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -38.6% | 0.11% | −0.11 |
| DIS The Walt Disney Co. | Reduce -19.3% | 0.26% | −0.08 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.07 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -52.5% | 0.06% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 0.48% | −0.07 |
| HD Home Depot Inc. | Reduce -2.5% | 0.27% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.4% | 0.32% | −0.07 |
| EME Emcor Group Inc. | Reduce -51.6% | 0.05% | −0.06 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.06 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.3% | 0.76% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.7% | 0.10% | −0.06 |
| UPS United Parcel Service Class B | Reduce -21.7% | 0.47% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.68% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.8% | 0.71% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -6.4% | 0.55% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.29% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.39% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.21% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -13.4% | 0.20% | −0.04 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.1% | 0.17% | −0.04 |
| ANET Arista Networks Inc. | Reduce -3.4% | 0.18% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.0% | 0.21% | −0.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -11.7% | 0.11% | −0.03 |
| BX Blackstone Inc. | Reduce -1.4% | 0.17% | −0.03 |
| STX Seagate Technology Holdings | Reduce -33.3% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.08% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.03 |
| MSIF MSC Income Fund Inc. | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -14.4% | 0.07% | −0.03 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.6% | 0.26% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AIQ Global X Art Intel & Tech | Add +6407.4% | 1.64% | +1.61 |
| AVEM Avantis Emerging Markets Eq | New | 0.77% | +0.77 |
| GTO Invesco Total Return Bond Et | Add +221.3% | 0.90% | +0.61 |
| FENI Fidelity Enhanced Intl ETF | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 2.04% | +0.46 |
| NVDA Nvidia Corp. | Add +11.2% | 4.66% | +0.30 |
| AVGO Broadcom Inc. | Add +13.8% | 2.30% | +0.30 |
| JHML John Hancock Multi Fact LRG | Add +24.4% | 1.16% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.96% | +0.19 |
| AAPL Apple Inc. | Add +1.5% | 4.46% | +0.18 |
| SCHV Schwab US Large-Cap Value | Add +5.1% | 6.49% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +39.3% | 0.66% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Add +119.9% | 0.29% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +130.2% | 0.26% | +0.16 |
| JIRE JPMorgan Int Res Enh Eqty | Add +107.1% | 0.28% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | Add +3.7% | 2.07% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +7.3% | 4.35% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +70.8% | 0.25% | +0.10 |
| JHMD John Hancock MF Dev Intl ETF | Add +47.4% | 0.31% | +0.10 |
| MU Micron Technology Inc. | Add +0.2% | 0.24% | +0.10 |
| JADE JPM Activ Develop MKT Eq ETF | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +274.6% | 0.11% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +66.6% | 0.21% | +0.08 |
| H Hyatt Hotels Corp. Class A | New | 0.08% | +0.08 |
| CDX Simplify High Yield ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.7% | 0.44% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.84% | +0.06 |
| AMD Advanced Micro Devices | Add +22.7% | 0.16% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.6% | 0.33% | +0.05 |
| NOW ServiceNow Inc. | Add +51.5% | 0.28% | +0.05 |
| AGGH Simplify Aggregate Bond ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +11.8% | 0.25% | +0.04 |
| CGIC Cap Group Intl Core Eq | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +14.0% | 0.22% | +0.04 |
| PFFA Virtus Infracap US Pref STCK | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 0.29% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.28% | +0.04 |
| MA Mastercard Inc. Class A | Add +17.4% | 0.30% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.3% | 0.35% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +23.1% | 0.10% | +0.03 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +8.7% | 0.75% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| BPRE Bluerock Private Real Estate | New | 0.03% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.03% | +0.03 |
| NTRA Natera Inc. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | Add +18.5% | 0.22% | +0.03 |
| TRMB Trimble 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 |