Cooper Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Cooper Financial Group reported 425 stock positions worth $989.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q4 2025, it opened 73 new positions, sold out of 28, added to 192 and reduced 150. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +1120%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001751581
- Portfolio Value
- $989.5M (Q1 2026)
- SEC Filing
- 0001214659-26-004376 ↗ filed Apr 7, 2026
Holdings Value
Holdings 425 stocks · $989.5M
| SCHV Schwab US Large-Cap Value | 6.58% | 2,135,974 | $65.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 74,968 | $43.3M | Add +4.0% |
| NVDA Nvidia Corp. | 4.19% | 237,840 | $41.5M | Add +1.3% |
| AAPL Apple Inc. | 4.09% | 159,310 | $40.4M | Add +3.4% |
| BOND PIMCO Active Bond Exchange-T | 3.70% | 396,395 | $36.6M | Add +1119.8% |
| PAVE Global X US Infrastructure | 2.83% | 551,407 | $28.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.40% | 114,099 | $23.8M | Reduce -1.4% |
| STOX Horizon Core Equity ETF | 2.38% | 869,916 | $23.5M | New |
| MSFT Microsoft Corp. | 2.26% | 60,432 | $22.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.02% | 64,593 | $20.0M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 341,419 | $19.4M | Reduce -21.5% |
| JPST JPMorgan Ultra-Short Income | 1.88% | 367,853 | $18.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 63,884 | $18.4M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.74% | 508,888 | $17.2M | Add +5.6% |
| PVAL Putnam Focused LRG Cap Value | 1.57% | 335,527 | $15.6M | Reduce -21.5% |
| AIQ Global X Art Intel & Tech | 1.55% | 328,349 | $15.3M | Add +8.5% |
| TSLA Tesla Inc. | 1.38% | 36,762 | $13.7M | Add +4.9% |
| JHML John Hancock Multi Fact LRG | 1.12% | 141,443 | $11.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 20,818 | $10.0M | Add +15.0% |
| GTO Invesco Total Return Bond Et | 0.93% | 196,095 | $9.2M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.91% | 15,809 | $9.0M | Add +8.3% |
| AVUV Avantis US Small Cap Value | 0.89% | 79,738 | $8.8M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.86% | 186,094 | $8.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 29,561 | $8.5M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 104,351 | $8.4M | Add +11.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 19,771 | $8.1M | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.76% | 99,429 | $7.6M | Add +0.5% |
| JBND JPMorgan Active Bond ETF | 0.72% | 132,964 | $7.1M | Add +2.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.69% | 297,955 | $6.8M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.69% | 137,462 | $6.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.64% | 37,398 | $6.3M | Add +16.7% |
| DVYE iShares Emerging Markets Div | 0.61% | 174,614 | $6.0M | New |
| HELO JPMorgan Hedged Equity ETF | 0.59% | 91,608 | $5.9M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.59% | 8,896 | $5.8M | Add +34.0% |
| DEI Douglas Emmett Inc. | 0.59% | 614,972 | $5.8M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.49% | 120,322 | $4.8M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.49% | 194,366 | $4.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 84,048 | $4.8M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 157,027 | $4.6M | Reduce -16.9% |
| FENI Fidelity Enhanced Intl ETF | 0.46% | 121,484 | $4.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.45% | 44,818 | $4.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.44% | 4,710 | $4.3M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.44% | 4,347 | $4.3M | Add +1.5% |
| XSVM Invesco S&P Smallcap Value W | 0.44% | 71,681 | $4.3M | Reduce -2.6% |
| WMT Walmart Inc. | 0.43% | 34,452 | $4.3M | Reduce -18.8% |
| DTH Wisdomtree International Hig | 0.43% | 78,851 | $4.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 38,297 | $3.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.38% | 38,872 | $3.7M | Add +3.1% |
| CVX Chevron Corp. | 0.37% | 17,760 | $3.7M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,417 | $3.5M | Reduce -10.4% |
| IWY iShares Russell Top 200 Grow | 0.35% | 14,078 | $3.5M | New |
| V Visa Inc. Class A | 0.34% | 11,191 | $3.4M | Reduce -11.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.33% | 64,852 | $3.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 64,650 | $3.3M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 35,333 | $3.2M | Add +53.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.32% | 73,698 | $3.1M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 44,595 | $3.1M | Add +27.2% |
| CAT Caterpillar Inc. | 0.31% | 4,348 | $3.1M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,362 | $3.0M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 70,664 | $3.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.29% | 20,183 | $2.9M | Add +7.7% |
| TWO RDS SHARED TR | 0.29% | 312,720 | $2.9M | New |
| C Citigroup Inc. | 0.29% | 25,423 | $2.9M | Reduce -15.0% |
| AMGN Amgen Inc. | 0.29% | 8,124 | $2.9M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 110,954 | $2.8M | Add +16.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 37,268 | $2.8M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.27% | 3,213 | $2.7M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 18,929 | $2.7M | Add +1.9% |
| WTV Wisdomtree U.S. Value Fund | 0.27% | 28,151 | $2.7M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.27% | 34,515 | $2.7M | Reduce -93.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 51,651 | $2.6M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,611 | $2.6M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.26% | 5,129 | $2.6M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.26% | 32,813 | $2.5M | Add +7.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 63,196 | $2.5M | New |
| RTX RTX Corp. | 0.25% | 12,943 | $2.5M | Add +2.7% |
| JNJ Johnson & Johnson | 0.25% | 10,206 | $2.5M | Add +11.6% |
| IWD iShares Russell 1000 Value E | 0.25% | 11,460 | $2.4M | Add +48.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 31,907 | $2.4M | Add +72.4% |
| ETN Eaton Corp. PLC | 0.24% | 6,599 | $2.4M | Add +8.4% |
| IDV iShares International Select | 0.24% | 54,753 | $2.3M | New |
| HD Home Depot Inc. | 0.23% | 7,041 | $2.3M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 6,825 | $2.3M | Reduce -0.1% |
| GBAB Guggenheim Taxable Municipal | 0.23% | 157,496 | $2.3M | Add +1.7% |
| MCK McKesson Corp. | 0.23% | 2,577 | $2.2M | Reduce -9.2% |
| MU Micron Technology Inc. | 0.22% | 6,553 | $2.2M | Reduce -18.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 10,576 | $2.2M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,096 | $2.2M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 21,913 | $2.1M | Add +3.9% |
| JPIE JPMorgan Income ETF | 0.21% | 44,946 | $2.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.21% | 13,990 | $2.1M | Add +17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 4,599 | $2.1M | Reduce -13.9% |
| NOW ServiceNow Inc. | 0.21% | 19,639 | $2.1M | Add +14.1% |
| ABBV Abbvie Inc. | 0.21% | 9,418 | $2.0M | Add +2.5% |
| HDV iShares Core High Dividend E | 0.20% | 14,812 | $2.0M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 29,650 | $2.0M | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 23,412 | $1.9M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 14,263 | $1.8M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 12,358 | $1.8M | Add +23.5% |
| FDX FedEx Corp. | 0.18% | 5,005 | $1.8M | Reduce -8.7% |
Portfolio Sells Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Reduce -93.4% | 0.27% | −4.08 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.26% | −0.92 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.5% | 1.96% | −0.69 |
| PVAL Putnam Focused LRG Cap Value | Reduce -21.5% | 1.57% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.40% | −0.44 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.9% | 0.46% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.1% | 1.88% | −0.18 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -11.7% | 0.34% | −0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.1% | 0.81% | −0.12 |
| AIG American International Group | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -46.9% | 0.06% | −0.10 |
| CRM Salesforce Inc. | Reduce -13.2% | 0.13% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.36% | −0.08 |
| C Citigroup Inc. | Reduce -15.0% | 0.29% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -2.6% | 0.86% | −0.08 |
| WMT Walmart Inc. | Reduce -18.8% | 0.43% | −0.07 |
| FTNT Fortinet Inc. | Reduce -49.4% | 0.07% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.1% | 0.10% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.3% | 0.16% | −0.06 |
| BAC Bank of America Corp. | Reduce -13.0% | 0.16% | −0.06 |
| BX Blackstone Inc. | Reduce -5.2% | 0.12% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -25.0% | 0.06% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -29.9% | 0.08% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.9% | 0.21% | −0.05 |
| COF Capital One Financial Corp. | Reduce -6.2% | 0.10% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.22% | −0.04 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.11% | −0.04 |
| ACN Accenture PLC Class A | Reduce -50.5% | 0.02% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 0.48% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -23.6% | 0.10% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.9% | 0.22% | −0.04 |
| SYK Stryker Corp. | Reduce -41.8% | 0.04% | −0.04 |
| AXP American Express Co. | Reduce -6.2% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -3.8% | 0.23% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.1% | 0.10% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.4% | 0.17% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -9.6% | 0.16% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -10.8% | 0.07% | −0.03 |
| CEG Constellation Energy | Reduce -25.1% | 0.04% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -8.5% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Add +1119.8% | 3.70% | +3.37 |
| STOX Horizon Core Equity ETF | New | 2.38% | +2.38 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.69% | +0.69 |
| DVYE iShares Emerging Markets Div | New | 0.61% | +0.61 |
| SCHF Schwab Intl Equity ETF | New | 0.49% | +0.49 |
| DTH Wisdomtree International Hig | New | 0.43% | +0.43 |
| IWY iShares Russell Top 200 Grow | New | 0.35% | +0.35 |
| YEAR AB Ultra Short Income ETF | New | 0.33% | +0.33 |
| TWO RDS SHARED TR | New | 0.29% | +0.29 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.26% | +0.26 |
| IDV iShares International Select | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +16.7% | 0.64% | +0.23 |
| SPGM State Street SPDR Portfolio | New | 0.17% | +0.17 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.14% | +0.14 |
| SGOL Abrdn Physical Gold Shares | New | 0.14% | +0.14 |
| IGE iShares North American Natur | New | 0.14% | +0.14 |
| PAVE Global X US Infrastructure | Add +3.4% | 2.83% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.3% | 0.32% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +34.0% | 0.59% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +5.0% | 0.37% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +3.6% | 6.58% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +72.4% | 0.25% | +0.09 |
| LRCX Lam Research Corp. | Add +78.6% | 0.16% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +11.4% | 0.85% | +0.08 |
| ALL Allstate Corp. | Add +340.1% | 0.11% | +0.08 |
| ETH Grayscale Ethereum Staking M | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +48.8% | 0.25% | +0.08 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| BCD Abrdn Bloomberg All Commodit | New | 0.07% | +0.07 |
| NLY Annaly Capital Management Inc. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +27.2% | 0.31% | +0.06 |
| AGNC AGNC Investment Corp. | Add +82.4% | 0.16% | +0.06 |
| PAAA Pgim Aaa Clo ETF | Add +87.5% | 0.14% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| GFEB FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +11.6% | 0.25% | +0.05 |
| GEV GE Vernova Inc. | Add +32.2% | 0.12% | +0.05 |
| BPRE Bluerock Private Real Estate | Add +138.3% | 0.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.44% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| COP Conocophillips | Add +8.3% | 0.14% | +0.04 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| RIOT Riot Platforms Inc. | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| MARA Mara Holdings Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.0% | 1.01% | +0.04 |
| ADI Analog Devices Inc. | Add +120.0% | 0.07% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +69.2% | 0.13% | +0.04 |
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 |