Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $79.2M | 6.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $58.4M | 4.8% |
| Nvidia CorporationCOM | COM | $47.7M | 4.0% |
| Apple Inc.COM | COM | $47.1M | 3.9% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $39.9M | 3.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $34M | 2.8% |
| Horizon FdsCORE EQUITY ETF | CORE EQUITY ETF | $27.3M | 2.3% |
| Amazon Com Inc.COM | COM | $27.2M | 2.3% |
| Broadcom Inc.COM | COM | $24.2M | 2.0% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $23.3M | 1.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $23M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.8M | 1.9% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $22.7M | 1.9% |
| Microsoft Corp.COM | COM | $22.1M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $22M | 1.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $20.5M | 1.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $19.1M | 1.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $18M | 1.5% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $16.8M | 1.4% |
| Tesla Inc.COM | COM | $15.8M | 1.3% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $12.5M | 1.0% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $10.5M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.4M | 0.9% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $10.3M | 0.9% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $9.8M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.5M | 0.8% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $9.37M | 0.8% |
| Micron Technology Inc.COM | COM | $9.14M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.39M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $8.17M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.58M | 0.6% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $7.44M | 0.6% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $7.36M | 0.6% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $7.32M | 0.6% |
| Douglas Emmett Inc.COM | COM | $7.26M | 0.6% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $7.18M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.07M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.54M | 0.5% |
| Eli Lilly & COCOM | COM | $6.33M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $6.29M | 0.5% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $6.16M | 0.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $5.93M | 0.5% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $5.8M | 0.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $5.79M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.49M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.42M | 0.4% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $5.02M | 0.4% |
| Caterpillar Inc.COM | COM | $5M | 0.4% |
| United Parcel Svcs Inc.CL B | CL B | $4.84M | 0.4% |
| Exxon Mobil Corp.COM | COM | $4.77M | 0.4% |
Schwab Strategic TRUS LCAP VA ETF$79.2M
- Class
- US LCAP VA ETF
- Share
- 6.6%
Invesco Qqq TRUNIT SER 1$58.4M
- Class
- UNIT SER 1
- Share
- 4.8%
Nvidia CorporationCOM$47.7M
- Class
- COM
- Share
- 4.0%
Apple Inc.COM$47.1M
- Class
- COM
- Share
- 3.9%
Pimco ETF TRACTIVE BD ETF$39.9M
- Class
- ACTIVE BD ETF
- Share
- 3.3%
Global X FdsUS INFR DEV ETF$34M
- Class
- US INFR DEV ETF
- Share
- 2.8%
Horizon FdsCORE EQUITY ETF$27.3M
- Class
- CORE EQUITY ETF
- Share
- 2.3%
Amazon Com Inc.COM$27.2M
- Class
- COM
- Share
- 2.3%
Broadcom Inc.COM$24.2M
- Class
- COM
- Share
- 2.0%
J P Morgan Exchange Traded FJPMORGAN INTL VL$23.3M
- Class
- JPMORGAN INTL VL
- Share
- 1.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$23M
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$22.8M
- Class
- CAP STK CL A
- Share
- 1.9%
Global X FdsARTIFICIAL ETF$22.7M
- Class
- ARTIFICIAL ETF
- Share
- 1.9%
Microsoft Corp.COM$22.1M
- Class
- COM
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$22M
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$20.5M
- Class
- EQUITY PREMIUM
- Share
- 1.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$19.1M
- Class
- FT LADD BUFF ETF
- Share
- 1.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$18M
- Class
- ULTRA SHRT ETF
- Share
- 1.5%
Putnam ETF TrustFOCUSED LAR CAP$16.8M
- Class
- FOCUSED LAR CAP
- Share
- 1.4%
Tesla Inc.COM$15.8M
- Class
- COM
- Share
- 1.3%
John Hancock Exchange TradedMLTFCTR LRG CAP$12.5M
- Class
- MLTFCTR LRG CAP
- Share
- 1.0%
First TR Exchange Trad FD VIFST TR GLB FD$10.5M
- Class
- FST TR GLB FD
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$10.4M
- Class
- CL B NEW
- Share
- 0.9%
Fidelity Covington TrustENHANCED INTL$10.3M
- Class
- ENHANCED INTL
- Share
- 0.9%
Vanguard Admiral Fds Inc.500 GRTH IDX F$9.8M
- Class
- 500 GRTH IDX F
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$9.5M
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Actively Managed ExcTOTAL RETURN$9.37M
- Class
- TOTAL RETURN
- Share
- 0.8%
Micron Technology Inc.COM$9.14M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.39M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$8.17M
- Class
- CL A
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$7.58M
- Class
- TOTAL BD ETF
- Share
- 0.6%
Dbx ETF TRXTRACK MSCI EAFE$7.44M
- Class
- XTRACK MSCI EAFE
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE BOND ETF$7.36M
- Class
- ACTIVE BOND ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$7.32M
- Class
- S&P SMLCP MOMENT
- Share
- 0.6%
Douglas Emmett Inc.COM$7.26M
- Class
- COM
- Share
- 0.6%
Harbor ETF TrustCOMM ALL WEA ETF$7.18M
- Class
- COMM ALL WEA ETF
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$7.07M
- Class
- US SML CP VALU
- Share
- 0.6%
iShares TRCORE S&P500 ETF$6.54M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Eli Lilly & COCOM$6.33M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$6.29M
- Class
- COM
- Share
- 0.5%
First TR Exchange Traded FDBUYWRIT INCM ETF$6.16M
- Class
- BUYWRIT INCM ETF
- Share
- 0.5%
J P Morgan Exchange Traded FINTRNL RES EQT$5.93M
- Class
- INTRNL RES EQT
- Share
- 0.5%
iShares Inc.EM MKTS DIV ETF$5.8M
- Class
- EM MKTS DIV ETF
- Share
- 0.5%
Capital Group Growth ETFSHS CREAT UNIT$5.79M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$5.49M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$5.42M
- Class
- US LCAP GR ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$5.02M
- Class
- S&P SMCP VLU MNT
- Share
- 0.4%
Caterpillar Inc.COM$5M
- Class
- COM
- Share
- 0.4%
United Parcel Svcs Inc.CL B$4.84M
- Class
- CL B
- Share
- 0.4%
Exxon Mobil Corp.COM$4.77M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 451 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1751581
- File number
- 028-18965
- Options
- 0 call, 3 put
- In the 25 largest
- 55.1%
- Prior quarter
- $989M at 31 March 2026
- Positions opened
- 63
- Positions closed
- 37
Common questions
What are Cooper Financial Group’s 13F holdings worth?
$1.21 billion across 451 positions for the quarter ended 30 June 2026.
What is Cooper Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP VA ETF) was the largest position at $79.2 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Cooper Financial Group’s 13F portfolio?
The ten largest positions accounted for 33.8% of reported value and the twenty-five largest for 55.1%, across 451 positions as of 30 June 2026.
Does Form 13F show everything Cooper Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cooper Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.