Cooper Financial Group

Est. AUM

$988.6M

13F long equity, this entity only

Positions

423

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP VA ETF	$65.1M	2135974	6.59%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$43.3M	74968	4.38%	SOLE
3	NVIDIA CORPORATION	COM	$41.5M	237840	4.20%	SOLE
4	APPLE INC	COM	$40.4M	159310	4.09%	SOLE
5	PIMCO ETF TR	ACTIVE BD ETF	$36.6M	396395	3.70%	SOLE
6	GLOBAL X FDS	US INFR DEV ETF	$28.0M	551407	2.83%	SOLE
7	AMAZON COM INC	COM	$23.8M	114099	2.40%	SOLE
8	HORIZON FDS	CORE EQUITY ETF	$23.5M	869916	2.38%	SOLE
9	MICROSOFT CORP	COM	$22.4M	60432	2.26%	SOLE
10	BROADCOM INC	COM	$20.0M	64593	2.02%	SOLE
11	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$19.4M	341419	1.96%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.6M	367853	1.88%	SOLE
13	ALPHABET INC	CAP STK CL A	$18.4M	63884	1.86%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$17.2M	508888	1.74%	SOLE
15	PUTNAM ETF TRUST	FOCUSED LAR CAP	$15.6M	335527	1.57%	SOLE
16	GLOBAL X FDS	ARTIFICIAL ETF	$15.3M	328349	1.55%	SOLE
17	TESLA INC	COM	$13.7M	36762	1.38%	SOLE
18	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$11.1M	141443	1.12%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	20818	1.01%	SOLE
20	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$9.2M	196095	0.93%	SOLE
21	META PLATFORMS INC	CL A	$9.0M	15809	0.91%	SOLE
22	AMERICAN CENTY ETF TR	US SML CP VALU	$8.8M	79738	0.89%	SOLE
23	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.5M	186094	0.86%	SOLE
24	ALPHABET INC	CAP STK CL C	$8.5M	29561	0.86%	SOLE
25	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.4M	104351	0.85%	SOLE
26	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8.1M	19771	0.82%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$7.6M	99429	0.76%	SOLE
28	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.1M	132964	0.72%	SOLE
29	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$6.8M	297955	0.69%	SOLE
30	DBX ETF TR	XTRACK MSCI EAFE	$6.8M	137462	0.69%	SOLE
31	EXXON MOBIL CORP	COM	$6.3M	37398	0.64%	SOLE
32	ISHARES INC	EM MKTS DIV ETF	$6.0M	174614	0.61%	SOLE
33	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$5.9M	91608	0.59%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$5.8M	8896	0.59%	SOLE
35	DOUGLAS EMMETT INC	COM	$5.8M	614972	0.59%	SOLE
36	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.8M	120322	0.49%	SOLE
37	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	194366	0.49%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	84048	0.48%	SOLE
39	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.6M	157027	0.46%	SOLE
40	FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.5M	121484	0.46%	SOLE
41	UNITED PARCEL SVCS INC	CL B	$4.4M	44818	0.45%	SOLE
42	ELI LILLY & CO	COM	$4.3M	4710	0.44%	SOLE
43	COSTCO WHOLESALE CORPORATION	COM	$4.3M	4347	0.44%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$4.3M	71681	0.44%	SOLE
45	WALMART INC	COM	$4.3M	34452	0.43%	SOLE
46	WISDOMTREE TR	ITL HIGH DIV FD	$4.3M	78851	0.43%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	38297	0.38%	SOLE
48	NETFLIX INC.	COM	$3.7M	38872	0.38%	SOLE
49	CHEVRON CORPORATION	COM	$3.7M	17760	0.37%	SOLE
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5417	0.36%	SOLE

1–50 of 423

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.