Cooper Financial Group Top Holdings and 13F Report (2026)

About Cooper Financial Group

Investment Activity

Cooper Financial Group has $989.50 million in total holdings as of March 31, 2026.
Cooper Financial Group owns shares of 425 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 15.97% of the portfolio was purchased this quarter.
About 8.01% of the portfolio was sold this quarter.
This quarter, Cooper Financial Group has purchased 380 new stocks and bought additional shares in 192 stocks.
Cooper Financial Group sold shares of 150 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Value ETF: $65,147,216
Invesco QQQ: $43,270,084
NVIDIA: $41,479,288
Apple: $40,431,334
PIMCO ETF TR: $36,579,347

Largest New Holdings this Quarter

44053A556 - HORIZON FDS: $23,529,401 Holding
33738R308 - First Trust BuyWrite Income ETF: $6,838,067 Holding
464286319 - iShares Emerging Markets Dividend ETF: $6,003,217 Holding
808524805 - Schwab International Equity ETF: $4,810,567 Holding
97717W802 - WisdomTree International High Dividend Fund: $4,265,028 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 363,897 shares (about $33.58M)
HORIZON FDS: 869,916 shares (about $23.53M)
First Trust BuyWrite Income ETF: 297,955 shares (about $6.84M)
iShares Emerging Markets Dividend ETF: 174,614 shares (about $6.00M)
Schwab International Equity ETF: 194,366 shares (about $4.81M)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF: 490,190 shares (about $37.83M)
JPMorgan Equity Premium Income ETF: 93,487 shares (about $5.30M)
Putnam Focused Large Cap Value ETF: 91,995 shares (about $4.27M)
WALMART INC: 7,952 shares (about $988.26K)
Schwab U.S. Large-Cap Growth ETF: 31,977 shares (about $931.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHV Schwab U.S. Large-Cap Value ETF	$65,147,216	$2,270,817 â–²	3.6%	2,135,974	6.6%	ETF
QQQ Invesco QQQ	$43,270,084	$1,665,166 â–²	4.0%	74,968	4.4%	Finance
NVDA NVIDIA	$41,479,288	$525,990 â–²	1.3%	237,840	4.2%	Computer and Technology
AAPL Apple	$40,431,334	$1,322,501 â–²	3.4%	159,310	4.1%	Computer and Technology
PIMCO ETF TR	$36,579,347	$33,580,430 â–²	1,119.8%	396,395	3.7%	ACTIVE BD ETF
PAVE Global X U.S. Infrastructure Development ETF	$28,017,008	$920,373 â–²	3.4%	551,407	2.8%	ETF
AMZN Amazon.com	$23,763,463	$325,527 â–¼	-1.4%	114,099	2.4%	Retail/Wholesale
HORIZON FDS	$23,529,401	$23,529,401 â–²	New Holding	869,916	2.4%	CORE EQUITY ETF
MSFT Microsoft	$22,370,206	$498,251 â–¼	-2.2%	60,432	2.3%	Computer and Technology
AVGO Broadcom	$19,992,142	$680,302 â–²	3.5%	64,593	2.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$19,351,628	$5,298,843 â–¼	-21.5%	341,419	2.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,617,061	$795,337 â–¼	-4.1%	367,853	1.9%	ETF
GOOGL Alphabet	$18,370,392	$779,284 â–²	4.4%	63,884	1.9%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$17,185,148	$909,359 â–²	5.6%	508,888	1.7%	ETF
PVAL Putnam Focused Large Cap Value ETF	$15,568,464	$4,268,571 â–¼	-21.5%	335,527	1.6%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$15,324,055	$1,195,919 â–²	8.5%	328,349	1.5%	ETF
TSLA Tesla	$13,666,451	$641,277 â–²	4.9%	36,762	1.4%	Auto/Tires/Trucks
JHML John Hancock Multifactor Large Cap ETF	$11,070,769	$344,624 â–²	3.2%	141,443	1.1%	ETF
BRK.B Berkshire Hathaway	$9,976,000	$1,301,030 â–²	15.0%	20,818	1.0%	Finance
GTO Invesco Total Return Bond ETF	$9,183,120	$840,504 â–²	10.1%	196,095	0.9%	ETF
META Meta Platforms	$9,045,057	$693,441 â–²	8.3%	15,809	0.9%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$8,808,621	$37,781 â–¼	-0.4%	79,738	0.9%	ETF
FBND Fidelity Total Bond ETF	$8,489,599	$223,994 â–¼	-2.6%	186,094	0.9%	ETF
GOOG Alphabet	$8,479,996	$253,014 â–²	3.1%	29,561	0.9%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$8,408,636	$861,968 â–²	11.4%	104,351	0.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$8,060,635	$4,892 â–¼	-0.1%	19,771	0.8%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$7,558,586	$36,870 â–²	0.5%	99,429	0.8%	ETF
J P MORGAN EXCHANGE TRADED F	$7,149,465	$164,106 â–²	2.3%	132,964	0.7%	ACTIVE BOND ETF
FTHI First Trust BuyWrite Income ETF	$6,838,067	$6,838,067 â–²	New Holding	297,955	0.7%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,790,614	$90,402 â–¼	-1.3%	137,462	0.7%	ETF
XOM ExxonMobil	$6,344,942	$905,984 â–²	16.7%	37,398	0.6%	Energy
DVYE iShares Emerging Markets Dividend ETF	$6,003,217	$6,003,217 â–²	New Holding	174,614	0.6%	ETF
J P MORGAN EXCHANGE TRADED F	$5,854,672	$422,445 â–²	7.8%	91,608	0.6%	HEDGED EQUITY LA
IVV iShares Core S&P 500 ETF	$5,810,760	$1,474,898 â–²	34.0%	8,896	0.6%	ETF
DEI Douglas Emmett	$5,793,035	$2,883 â–²	0.0%	614,972	0.6%	Finance
CGGR Capital Group Growth ETF	$4,835,732	$172,013 â–²	3.7%	120,322	0.5%	ETF
SCHF Schwab International Equity ETF	$4,810,567	$4,810,567 â–²	New Holding	194,366	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,755,424	$131,718 â–¼	-2.7%	84,048	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,574,203	$931,491 â–¼	-16.9%	157,027	0.5%	ETF
FIDELITY COVINGTON TRUST	$4,519,194	$9,151 â–¼	-0.2%	121,484	0.5%	ENHANCED INTL
UPS United Parcel Service	$4,409,203	$17,610 â–²	0.4%	44,818	0.4%	Transportation
LLY Eli Lilly and Company	$4,331,784	$191,297 â–²	4.6%	4,710	0.4%	Medical
COST Costco Wholesale	$4,331,353	$62,773 â–²	1.5%	4,347	0.4%	Retail/Wholesale
XSVM Invesco S&P SmallCap Value with Momentum ETF	$4,319,510	$114,012 â–¼	-2.6%	71,681	0.4%	Miscellaneous
WALMART INC	$4,281,647	$988,264 â–¼	-18.8%	34,452	0.4%	COM
DTH WisdomTree International High Dividend Fund	$4,265,028	$4,265,028 â–²	New Holding	78,851	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,749,697	$2,350 â–²	0.1%	38,297	0.4%	ETF
NFLX Netflix	$3,737,543	$111,822 â–²	3.1%	38,872	0.4%	Consumer Discretionary
CVX Chevron	$3,674,636	$176,697 â–²	5.1%	17,760	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$3,523,160	$407,794 â–¼	-10.4%	5,417	0.4%	Finance
IWY iShares Russell Top 200 Growth ETF	$3,503,135	$3,503,135 â–²	New Holding	14,078	0.4%	ETF
V Visa	$3,382,231	$449,715 â–¼	-11.7%	11,191	0.3%	Business Services
YEAR AB Ultra Short Income ETF	$3,273,395	$3,273,395 â–²	New Holding	64,852	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,256,402	$211,654 â–²	7.0%	64,650	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,198,700	$1,112,615 â–²	53.3%	35,333	0.3%	ETF
JHMD John Hancock Multifactor Developed International ETF	$3,122,610	$119,950 â–²	4.0%	73,698	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,110,472	$664,641 â–²	27.2%	44,595	0.3%	ETF
CAT Caterpillar	$3,080,399	$161,530 â–¼	-5.0%	4,348	0.3%	Industrials
JPM JPMorgan Chase & Co.	$3,048,135	$11,472 â–²	0.4%	10,362	0.3%	Finance
CGDV Capital Group Dividend Value ETF	$3,006,045	$41,732 â–¼	-1.4%	70,664	0.3%	ETF
PG Procter & Gamble	$2,915,233	$207,271 â–²	7.7%	20,183	0.3%	Consumer Staples
AFIF Anfield Universal Fixed Income ETF	$2,913,108	$2,913,108 â–²	New Holding	312,720	0.3%	ETF
C Citigroup	$2,883,239	$509,667 â–¼	-15.0%	25,423	0.3%	Financial Services
AMGN Amgen	$2,858,376	$170,644 â–²	6.3%	8,124	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$2,844,865	$408,036 â–²	16.7%	110,954	0.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$2,822,682	$130,803 â–²	4.9%	37,268	0.3%	ETF
GS The Goldman Sachs Group	$2,717,975	$99,820 â–²	3.8%	3,213	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,696,058	$50,990 â–²	1.9%	18,929	0.3%	ETF
WTV WisdomTree U.S. Value Fund	$2,666,738	$97,098 â–¼	-3.5%	28,151	0.3%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$2,663,891	$37,833,195 â–¼	-93.4%	34,515	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,633,184	$98,086 â–¼	-3.6%	51,651	0.3%	ETF
IBM International Business Machines	$2,572,017	$115,136 â–²	4.7%	10,611	0.3%	Computer and Technology
MA Mastercard	$2,562,586	$103,423 â–²	4.2%	5,129	0.3%	Business Services
CSCO Cisco Systems	$2,545,931	$173,644 â–²	7.3%	32,813	0.3%	Computer and Technology
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$2,536,612	$2,536,612 â–²	New Holding	63,196	0.3%	ETF
RTX RTX	$2,496,675	$65,199 â–²	2.7%	12,943	0.3%	Aerospace
JNJ Johnson & Johnson	$2,494,781	$259,354 â–²	11.6%	10,206	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$2,448,628	$802,962 â–²	48.8%	11,460	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,442,197	$1,025,421 â–²	72.4%	31,907	0.2%	ETF
ETN Eaton	$2,360,436	$182,067 â–²	8.4%	6,599	0.2%	Industrials
IDV iShares International Select Dividend ETF	$2,330,271	$2,330,271 â–²	New Holding	54,753	0.2%	ETF
HD Home Depot	$2,315,761	$92,420 â–¼	-3.8%	7,041	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,306,628	$1,352 â–¼	-0.1%	6,825	0.2%	Computer and Technology
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2,283,694	$38,715 â–²	1.7%	157,496	0.2%	Financial Services
MCK McKesson	$2,230,401	$225,896 â–¼	-9.2%	2,577	0.2%	Medical
MU Micron Technology	$2,213,809	$503,031 â–¼	-18.5%	6,553	0.2%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$2,200,373	$90,295 â–¼	-3.9%	10,576	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,172,771	$64,382 â–¼	-2.9%	5,096	0.2%	ETF
DIS Walt Disney	$2,111,983	$78,454 â–²	3.9%	21,913	0.2%	Consumer Discretionary
JPIE JPMorgan Income ETF	$2,070,652	$3,547 â–¼	-0.2%	44,946	0.2%	ETF
ORCL Oracle	$2,057,999	$306,126 â–²	17.5%	13,990	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,053,637	$331,333 â–¼	-13.9%	4,599	0.2%	Medical
NOW ServiceNow	$2,053,257	$254,370 â–²	14.1%	19,639	0.2%	Computer and Technology
ABBV AbbVie	$2,048,429	$49,808 â–²	2.5%	9,418	0.2%	Medical
HDV iShares Core High Dividend ETF	$2,010,226	$95,273 â–¼	-4.5%	14,812	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,002,265	$159,438 â–²	8.7%	29,650	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,933,122	$1,899 â–²	0.1%	23,412	0.2%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$1,827,316	$27,289 â–¼	-1.5%	14,263	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,807,728	$344,051 â–²	23.5%	12,358	0.2%	CL A
FDX FedEx	$1,782,594	$169,533 â–¼	-8.7%	5,005	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Cooper Financial Group Top Holdings and 13F Report (2026)

About Cooper Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cooper Financial Group Top Holdings and 13F Report (2026)

About Cooper Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools