Cooper Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$989.5M
Q ending 2026-03-31
Prior quarter
$939.8M
Q ending 2025-12-31
Change
+5.3% QoQ · +30.3% YoY
Positions
425
reported holdings
Largest positions
Top 100 of 425 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $65.1M | 2.1M |
| Invesco Qqq Tr | QQQ | Shares | $43.3M | 75K |
| Nvidia Corporation | NVDA | Shares | $41.5M | 238K |
| Apple Inc | AAPL | Shares | $40.4M | 159K |
| Pimco Etf Tr | BOND | Shares | $36.6M | 396K |
| Global X Fds | PAVE | Shares | $28.0M | 551K |
| Amazon Com Inc | AMZN | Shares | $23.8M | 114K |
| Horizon Fds | STOX | Shares | $23.5M | 870K |
| Microsoft Corp | MSFT | Shares | $22.4M | 60K |
| Broadcom Inc | AVGO | Shares | $20.0M | 65K |
| J P Morgan Exchange Traded F | JEPI | Shares | $19.4M | 341K |
| J P Morgan Exchange Traded F | JPST | Shares | $18.6M | 368K |
| Alphabet Inc | GOOGL | Shares | $18.4M | 64K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $17.2M | 509K |
| Putnam Etf Trust | PVAL | Shares | $15.6M | 336K |
| Global X Fds | AIQ | Shares | $15.3M | 328K |
| Tesla Inc | TSLA | Shares | $13.7M | 37K |
| John Hancock Exchange Traded | JHML | Shares | $11.1M | 141K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.0M | 21K |
| Invesco Actively Managed Exc | GTO | Shares | $9.2M | 196K |
| Meta Platforms Inc | META | Shares | $9.0M | 16K |
| American Centy Etf Tr | AVUV | Shares | $8.8M | 80K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.5M | 186K |
| Alphabet Inc | GOOG | Shares | $8.5M | 30K |
| American Centy Etf Tr | AVEM | Shares | $8.4M | 104K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $8.1M | 20K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $7.6M | 99K |
| J P Morgan Exchange Traded F | JBND | Shares | $7.1M | 133K |
| First Tr Exchange Traded Fd | FTHI | Shares | $6.8M | 298K |
| Dbx Etf Tr | DBEF | Shares | $6.8M | 137K |
| Exxon Mobil Corp | XOM | Shares | $6.3M | 37K |
| Ishares Inc | DVYE | Shares | $6.0M | 175K |
| J P Morgan Exchange Traded F | HELO | Shares | $5.9M | 92K |
| Ishares Tr | IVV | Shares | $5.8M | 9K |
| Douglas Emmett Inc | DEI | Shares | $5.8M | 615K |
| Capital Group Growth Etf | CGGR | Shares | $4.8M | 120K |
| Schwab Strategic Tr | SCHF | Shares | $4.8M | 194K |
| Spdr Series Trust | SPYV | Shares | $4.8M | 84K |
| Schwab Strategic Tr | SCHG | Shares | $4.6M | 157K |
| Fidelity Covington Trust | FENI | Shares | $4.5M | 121K |
| United Parcel Svcs Inc | UPS | Shares | $4.4M | 45K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $4.3M | 72K |
| Walmart Inc | WMT | Shares | $4.3M | 34K |
| Wisdomtree Tr | DTH | Shares | $4.3M | 79K |
| Spdr Series Trust | SPYG | Shares | $3.7M | 38K |
| Netflix Inc. | NFLX | Shares | $3.7M | 39K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Ishares Tr | IWY | Shares | $3.5M | 14K |
| Visa Inc | V | Shares | $3.4M | 11K |
| Ab Active Etfs Inc | YEAR | Shares | $3.3M | 65K |
| Janus Detroit Str Tr | JAAA | Shares | $3.3M | 65K |
| Ishares Tr | IEFA | Shares | $3.2M | 35K |
| John Hancock Exchange Traded | JHMD | Shares | $3.1M | 74K |
| Ishares Inc | IEMG | Shares | $3.1M | 45K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Capital Group Dividend Value | CGDV | Shares | $3.0M | 71K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Two Rds Shared Tr | Shares | $2.9M | 313K | |
| Citigroup Inc | C | Shares | $2.9M | 25K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Schwab Strategic Tr | SCHX | Shares | $2.8M | 111K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.8M | 37K |
| Goldman Sachs Group Inc | GS | Shares | $2.7M | 3K |
| Ishares Tr | ITOT | Shares | $2.7M | 19K |
| Wisdomtree Tr | WTV | Shares | $2.7M | 28K |
| Vanguard Bd Index Fds | BIV | Shares | $2.7M | 35K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.6M | 52K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Mastercard Incorporated | MA | Shares | $2.6M | 5K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 33K |
| Pacer Fds Tr | QDPL | Shares | $2.5M | 63K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Ishares Tr | IWD | Shares | $2.4M | 11K |
| Spdr Series Trust | SPYM | Shares | $2.4M | 32K |
| Eaton Corp Plc | Shares | $2.4M | 7K | |
| Ishares Tr | IDV | Shares | $2.3M | 55K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $2.3M | 157K |
| Mckesson Corp | MCK | Shares | $2.2M | 3K |
| Micron Technology Inc | MU | Shares | $2.2M | 7K |
| Fidelity Covington Trust | FTEC | Shares | $2.2M | 11K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Disney Walt Co | DIS | Shares | $2.1M | 22K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.1M | 45K |
| Oracle Corp | ORCL | Shares | $2.1M | 14K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.1M | 5K |
| Servicenow Inc | NOW | Shares | $2.1M | 20K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Ishares Tr | HDV | Shares | $2.0M | 15K |
| Ishares Tr | IJH | Shares | $2.0M | 30K |
| Ishares Tr | SHY | Shares | $1.9M | 23K |
| Ishares Tr | IWP | Shares | $1.8M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| Fedex Corp | FDX | Shares | $1.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.