Cooper Financial Group

IRVINE, CA

$1.2bn in 448 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 13.1% of the portfolio this quarter.

Value

$1.2bn

Stocks

448

Top 10 share

33.9%

Turnover

13.1%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJIVE
1.9% of the fund
Capital Group Intl Focus EQTCGXU
1.9% of the fund
First TR Exchange Trad FD VIFTGC
0.9% of the fund
Harbor ETF TrustHGER
0.6% of the fund
Horizon FDSAFIF
0.3% of the fund
AstrazenecaAZN
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Wisdomtree TRDXJ
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
TeradyneTER
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Zacks TrustSMIZ
<0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund
ING Groep NVING
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRAOR
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
CumminsCMI
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHV
6.6% of the fund
+7%
Invesco QQQ TRQQQ
4.8% of the fund
+6%
AppleAAPL
3.9% of the fund
+2%
Pimco ETF TRBOND
3.3% of the fund
+9%
Global X FDSPAVE
2.8% of the fund
+5%
Global X FDSAIQ
1.9% of the fund
+5%
American Centy ETF TRAVEM
1.8% of the fund
+118%
J P Morgan Exchange Traded FJEPI
1.7% of the fund
+6%
First TR Exchng Traded FD VIBUFR
1.6% of the fund
+3%
TeslaTSLA
1.3% of the fund
+2%
Fidelity Covington TrustFENI
0.9% of the fund
+111%
Micron TechnologyMU
0.8% of the fund
+21%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+1418%
J P Morgan Exchange Traded FJBND
0.6% of the fund
+4%
Eli LillyLLY
0.5% of the fund
+12%
Advanced Micro DevicesAMD
0.5% of the fund
+42%
J P Morgan Exchange Traded FJIRE
0.5% of the fund
+93%
IsharesDVYE
0.5% of the fund
+3%
Schwab Strategic TRSCHG
0.4% of the fund
+2%
CaterpillarCAT
0.4% of the fund
+8%
VisaV
0.4% of the fund
+14%
Wisdomtree TRDTH
0.4% of the fund
+3%
Ishares TRIWY
0.4% of the fund
+4%
Lam ResearchLRCX
0.3% of the fund
+11%
AB Active EtfsYEAR
0.3% of the fund
+11%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
1.5% of the fund
-3%
AlphabetGOOG
0.8% of the fund
-9%
Meta PlatformsMETA
0.7% of the fund
-8%
Fidelity Merrimack STR TRFBND
0.6% of the fund
-10%
Invesco Exchange Traded FD TXSMO
0.6% of the fund
-21%
American Centy ETF TRAVUV
0.6% of the fund
-29%
First TR Exchange Traded FDFTHI
0.5% of the fund
-13%
ExxonMobil HoldingsXOM
0.4% of the fund
-7%
J P Morgan Exchange Traded FHELO
0.4% of the fund
-31%
Costco WholesaleCOST
0.3% of the fund
-3%
WalmartWMT
0.3% of the fund
-8%
Capital Group Dividend ValueCGDV
0.3% of the fund
-4%
JPMorgan ChaseJPM
0.3% of the fund
-4%
IntelINTC
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-18%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-8%
Spdr Series TrustSPYG
0.2% of the fund
-35%
Ishares TRITOT
0.2% of the fund
-6%
Spdr Series TrustSPYV
0.2% of the fund
-46%
CitigroupC
0.2% of the fund
-23%
Goldman Sachs GroupGS
0.2% of the fund
-17%
EatonETN
0.2% of the fund
-4%
International Business MachinesIBM
0.2% of the fund
-15%
Palo Alto NetworksPANW
0.2% of the fund
-3%
MastercardMA
0.2% of the fund
-11%

Sold out

Sold their entire stake.

TWO RDS Shared TR
-100%
Honeywell InternationalHON
-100%
PPLPPL
-100%
New York Life Investments ETQAI
-100%
CubeSmartCUBE
-100%
PayPal HoldingsPYPL
-100%
FiservFISV
-100%
First TR Exch Traded FD IIIFPE
-100%
Riot PlatformsRIOT
-100%
MARA HoldingsMARA
-100%
InsmedINSM
-100%
Silicon LaboratoriesSLAB
-100%
Ishares TRIAGG
-100%
Spotify TechnologySPOT
-100%
John Hancock Exchange TradedJHMM
-100%
CION InvestmentCION
-100%
CencoraCOR
-100%
Charter CommunicationsCHTR
-100%
TrimbleTRMB
-100%
Alibaba Group HldgBABA
-100%
First TR Exchng Traded FD VIBUFD
-100%
Acuity Inc. (de)AYI
-100%
VistraVST
-100%
Novo Nordisk A SNVO
-100%
Cboe Global MktsCBOE
-100%

Holdings

Schwab Strategic TRSCHV
Share
6.6%
Value
$79m
Shares
2,276,475
+7%
Invesco QQQ TRQQQ
Share
4.8%
Value
$58m
Shares
79,322
+6%
NvidiaNVDA
Share
4.0%
Value
$48m
Shares
238,236
Held
AppleAAPL
Share
3.9%
Value
$47m
Shares
162,755
+2%
Pimco ETF TRBOND
Share
3.3%
Value
$40m
Shares
433,100
+9%
Global X FDSPAVE
Share
2.8%
Value
$34m
Shares
576,388
+5%
Horizon FDSSTOX
Share
2.3%
Value
$27m
Shares
878,898
Held
Amazon.comAMZN
Share
2.3%
Value
$27m
Shares
114,005
Held
BroadcomAVGO
Share
2.0%
Value
$24m
Shares
63,965
Held
J P Morgan Exchange Traded FJIVE
Share
1.9%
Value
$23m
Shares
253,083
New
Capital Group Intl Focus EQTCGXU
Share
1.9%
Value
$23m
Shares
664,422
New
AlphabetGOOGL
Share
1.9%
Value
$23m
Shares
63,704
Held
Global X FDSAIQ
Share
1.9%
Value
$23m
Shares
345,788
+5%
MicrosoftMSFT
Share
1.8%
Value
$22m
Shares
59,344
Held
American Centy ETF TRAVEM
Share
1.8%
Value
$22m
Shares
227,971
+118%
J P Morgan Exchange Traded FJEPI
Share
1.7%
Value
$20m
Shares
362,108
+6%
First TR Exchng Traded FD VIBUFR
Share
1.6%
Value
$19m
Shares
522,233
+3%
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$18m
Shares
355,291
-3%
Putnam ETF TrustPVAL
Share
1.4%
Value
$17m
Shares
330,397
Held
TeslaTSLA
Share
1.3%
Value
$16m
Shares
37,531
+2%
John Hancock Exchange TradedJHML
Share
1.0%
Value
$13m
Shares
140,536
Held
First TR Exchange Trad FD VIFTGC
Share
0.9%
Value
$10m
Shares
386,464
New
Berkshire HathawayBRK-B
Share
0.9%
Value
$10m
Shares
20,726
Held
Fidelity Covington TrustFENI
Share
0.9%
Value
$10m
Shares
255,812
+111%
Vanguard Admiral FDSVOOG
Share
0.8%
Value
$10m
Shares
118,652
Held
AlphabetGOOG
Share
0.8%
Value
$9m
Shares
26,885
-9%
Invesco Actively Managed EXCGTO
Share
0.8%
Value
$9m
Shares
199,851
Held
Micron TechnologyMU
Share
0.8%
Value
$9m
Shares
7,919
+21%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$8m
Shares
27,695
+1418%
Meta PlatformsMETA
Share
0.7%
Value
$8m
Shares
14,499
-8%
Fidelity Merrimack STR TRFBND
Share
0.6%
Value
$8m
Shares
166,592
-10%
DBX ETF TRDBEF
Share
0.6%
Value
$7m
Shares
136,202
Held
J P Morgan Exchange Traded FJBND
Share
0.6%
Value
$7m
Shares
137,654
+4%
Invesco Exchange Traded FD TXSMO
Share
0.6%
Value
$7m
Shares
78,204
-21%
Douglas EmmettDEI
Share
0.6%
Value
$7m
Shares
615,085
Held
Harbor ETF TrustHGER
Share
0.6%
Value
$7m
Shares
244,810
New
American Centy ETF TRAVUV
Share
0.6%
Value
$7m
Shares
56,664
-29%
Ishares TRIVV
Share
0.5%
Value
$7m
Shares
8,739
Held
Eli LillyLLY
Share
0.5%
Value
$6m
Shares
5,274
+12%
Advanced Micro DevicesAMD
Share
0.5%
Value
$6m
Shares
10,829
+42%
First TR Exchange Traded FDFTHI
Share
0.5%
Value
$6m
Shares
258,359
-13%
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$6m
Shares
71,862
+93%
IsharesDVYE
Share
0.5%
Value
$6m
Shares
179,966
+3%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$6m
Shares
122,704
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$5m
Shares
198,156
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$5m
Shares
160,221
+2%
Invesco Exchange Traded FD TXSVM
Share
0.4%
Value
$5m
Shares
72,107
Held
CaterpillarCAT
Share
0.4%
Value
$5m
Shares
4,694
+8%
United Parcel ServiceUPS
Share
0.4%
Value
$5m
Shares
45,059
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$5m
Shares
34,894
-7%
VisaV
Share
0.4%
Value
$4m
Shares
12,767
+14%
Wisdomtree TRDTH
Share
0.4%
Value
$4m
Shares
80,902
+3%
J P Morgan Exchange Traded FHELO
Share
0.4%
Value
$4m
Shares
63,317
-31%
Ishares TRIWY
Share
0.4%
Value
$4m
Shares
14,671
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$4m
Shares
5,503
Held
Costco WholesaleCOST
Share
0.3%
Value
$4m
Shares
4,208
-3%
Lam ResearchLRCX
Share
0.3%
Value
$4m
Shares
8,477
+11%
AB Active EtfsYEAR
Share
0.3%
Value
$4m
Shares
72,257
+11%
WalmartWMT
Share
0.3%
Value
$4m
Shares
31,601
-8%
John Hancock Exchange TradedJHMD
Share
0.3%
Value
$4m
Shares
79,529
+8%
Schwab Strategic TRSCHX
Share
0.3%
Value
$3m
Shares
114,865
+4%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$3m
Shares
4,403
+6%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$3m
Shares
68,120
-4%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$3m
Shares
65,345
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
9,911
-4%
IntelINTC
Share
0.3%
Value
$3m
Shares
23,159
-3%
Horizon FDSAFIF
Share
0.3%
Value
$3m
Shares
337,742
New
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
26,900
-18%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$3m
Shares
10,539
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
6,291
-8%
AmgenAMGN
Share
0.2%
Value
$3m
Shares
8,265
Held
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
4,135
+23%
Spdr Series TrustSPYG
Share
0.2%
Value
$3m
Shares
25,016
-35%
ChevronCVX
Share
0.2%
Value
$3m
Shares
17,731
Held
Ishares TRITOT
Share
0.2%
Value
$3m
Shares
17,821
-6%
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
19,829
Held
AbbVieABBV
Share
0.2%
Value
$3m
Shares
11,460
+22%
Pacer FDS TRQDPL
Share
0.2%
Value
$3m
Shares
63,538
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$3m
Shares
32,428
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$3m
Shares
45,378
-46%
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
10,851
+6%
CitigroupC
Share
0.2%
Value
$3m
Shares
19,649
-23%
Goldman Sachs GroupGS
Share
0.2%
Value
$3m
Shares
2,668
-17%
EatonETN
Share
0.2%
Value
$3m
Shares
6,331
-4%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$3m
Shares
34,119
Held
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$3m
Shares
5,261
+14%
Home DepotHD
Share
0.2%
Value
$3m
Shares
7,403
+5%
International Business MachinesIBM
Share
0.2%
Value
$3m
Shares
9,052
-15%
Ishares TRIWP
Share
0.2%
Value
$2m
Shares
16,663
+17%
Ishares TRIDV
Share
0.2%
Value
$2m
Shares
58,746
+7%
CorningGLW
Share
0.2%
Value
$2m
Shares
9,486
+10%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
7,035
-3%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
Share
0.2%
Value
$2m
Shares
164,368
+4%
MastercardMA
Share
0.2%
Value
$2m
Shares
4,582
-11%
SnowflakeSNOW
Share
0.2%
Value
$2m
Shares
9,220
+14%
OracleORCL
Share
0.2%
Value
$2m
Shares
15,852
+13%
Wisdomtree TRWTV
Share
0.2%
Value
$2m
Shares
22,705
-19%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$2m
Shares
43,967
-15%
RTXRTX
Share
0.2%
Value
$2m
Shares
11,740
-9%
Walt DisneyDIS
Share
0.2%
Value
$2m
Shares
22,706
+4%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	6.6%	$79m	2,276,475	+7%
Invesco QQQ TRQQQ	4.8%	$58m	79,322	+6%
NvidiaNVDA	4.0%	$48m	238,236	Held
AppleAAPL	3.9%	$47m	162,755	+2%
Pimco ETF TRBOND	3.3%	$40m	433,100	+9%
Global X FDSPAVE	2.8%	$34m	576,388	+5%
Horizon FDSSTOX	2.3%	$27m	878,898	Held
Amazon.comAMZN	2.3%	$27m	114,005	Held
BroadcomAVGO	2.0%	$24m	63,965	Held
J P Morgan Exchange Traded FJIVE	1.9%	$23m	253,083	New
Capital Group Intl Focus EQTCGXU	1.9%	$23m	664,422	New
AlphabetGOOGL	1.9%	$23m	63,704	Held
Global X FDSAIQ	1.9%	$23m	345,788	+5%
MicrosoftMSFT	1.8%	$22m	59,344	Held
American Centy ETF TRAVEM	1.8%	$22m	227,971	+118%
J P Morgan Exchange Traded FJEPI	1.7%	$20m	362,108	+6%
First TR Exchng Traded FD VIBUFR	1.6%	$19m	522,233	+3%
J P Morgan Exchange Traded FJPST	1.5%	$18m	355,291	-3%
Putnam ETF TrustPVAL	1.4%	$17m	330,397	Held
TeslaTSLA	1.3%	$16m	37,531	+2%
John Hancock Exchange TradedJHML	1.0%	$13m	140,536	Held
First TR Exchange Trad FD VIFTGC	0.9%	$10m	386,464	New
Berkshire HathawayBRK-B	0.9%	$10m	20,726	Held
Fidelity Covington TrustFENI	0.9%	$10m	255,812	+111%
Vanguard Admiral FDSVOOG	0.8%	$10m	118,652	Held
AlphabetGOOG	0.8%	$9m	26,885	-9%
Invesco Actively Managed EXCGTO	0.8%	$9m	199,851	Held
Micron TechnologyMU	0.8%	$9m	7,919	+21%
Invesco Exch Traded FD TR IIQQQM	0.7%	$8m	27,695	+1418%
Meta PlatformsMETA	0.7%	$8m	14,499	-8%
Fidelity Merrimack STR TRFBND	0.6%	$8m	166,592	-10%
DBX ETF TRDBEF	0.6%	$7m	136,202	Held
J P Morgan Exchange Traded FJBND	0.6%	$7m	137,654	+4%
Invesco Exchange Traded FD TXSMO	0.6%	$7m	78,204	-21%
Douglas EmmettDEI	0.6%	$7m	615,085	Held
Harbor ETF TrustHGER	0.6%	$7m	244,810	New
American Centy ETF TRAVUV	0.6%	$7m	56,664	-29%
Ishares TRIVV	0.5%	$7m	8,739	Held
Eli LillyLLY	0.5%	$6m	5,274	+12%
Advanced Micro DevicesAMD	0.5%	$6m	10,829	+42%
First TR Exchange Traded FDFTHI	0.5%	$6m	258,359	-13%
J P Morgan Exchange Traded FJIRE	0.5%	$6m	71,862	+93%
IsharesDVYE	0.5%	$6m	179,966	+3%
Capital Group Growth ETFCGGR	0.5%	$6m	122,704	Held
Schwab Strategic TRSCHF	0.5%	$5m	198,156	Held
Schwab Strategic TRSCHG	0.4%	$5m	160,221	+2%
Invesco Exchange Traded FD TXSVM	0.4%	$5m	72,107	Held
CaterpillarCAT	0.4%	$5m	4,694	+8%
United Parcel ServiceUPS	0.4%	$5m	45,059	Held
ExxonMobil HoldingsXOM	0.4%	$5m	34,894	-7%
VisaV	0.4%	$4m	12,767	+14%
Wisdomtree TRDTH	0.4%	$4m	80,902	+3%
J P Morgan Exchange Traded FHELO	0.4%	$4m	63,317	-31%
Ishares TRIWY	0.4%	$4m	14,671	+4%
State STR Spdr S&P 500 ETF TSPY	0.3%	$4m	5,503	Held
Costco WholesaleCOST	0.3%	$4m	4,208	-3%
Lam ResearchLRCX	0.3%	$4m	8,477	+11%
AB Active EtfsYEAR	0.3%	$4m	72,257	+11%
WalmartWMT	0.3%	$4m	31,601	-8%
John Hancock Exchange TradedJHMD	0.3%	$4m	79,529	+8%
Schwab Strategic TRSCHX	0.3%	$3m	114,865	+4%
CrowdStrike HoldingsCRWD	0.3%	$3m	4,403	+6%
Capital Group Dividend ValueCGDV	0.3%	$3m	68,120	-4%
Janus Detroit STR TRJAAA	0.3%	$3m	65,345	Held
JPMorgan ChaseJPM	0.3%	$3m	9,911	-4%
IntelINTC	0.3%	$3m	23,159	-3%
Horizon FDSAFIF	0.3%	$3m	337,742	New
Cisco SystemsCSCO	0.3%	$3m	26,900	-18%
Fidelity Covington TrustFTEC	0.2%	$3m	10,539	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	6,291	-8%
AmgenAMGN	0.2%	$3m	8,265	Held
Applied MaterialsAMAT	0.2%	$3m	4,135	+23%
Spdr Series TrustSPYG	0.2%	$3m	25,016	-35%
ChevronCVX	0.2%	$3m	17,731	Held
Ishares TRITOT	0.2%	$3m	17,821	-6%
Procter & GamblePG	0.2%	$3m	19,829	Held
AbbVieABBV	0.2%	$3m	11,460	+22%
Pacer FDS TRQDPL	0.2%	$3m	63,538	Held
Spdr Series TrustSPYM	0.2%	$3m	32,428	Held
Spdr Series TrustSPYV	0.2%	$3m	45,378	-46%
Johnson & JohnsonJNJ	0.2%	$3m	10,851	+6%
CitigroupC	0.2%	$3m	19,649	-23%
Goldman Sachs GroupGS	0.2%	$3m	2,668	-17%
EatonETN	0.2%	$3m	6,331	-4%
Vanguard BD Index FDSBIV	0.2%	$3m	34,119	Held
Vertex PharmaceuticalsVRTX	0.2%	$3m	5,261	+14%
Home DepotHD	0.2%	$3m	7,403	+5%
International Business MachinesIBM	0.2%	$3m	9,052	-15%
Ishares TRIWP	0.2%	$2m	16,663	+17%
Ishares TRIDV	0.2%	$2m	58,746	+7%
CorningGLW	0.2%	$2m	9,486	+10%
Palo Alto NetworksPANW	0.2%	$2m	7,035	-3%
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	0.2%	$2m	164,368	+4%
MastercardMA	0.2%	$2m	4,582	-11%
SnowflakeSNOW	0.2%	$2m	9,220	+14%
OracleORCL	0.2%	$2m	15,852	+13%
Wisdomtree TRWTV	0.2%	$2m	22,705	-19%
J P Morgan Exchange Traded FJMST	0.2%	$2m	43,967	-15%
RTXRTX	0.2%	$2m	11,740	-9%
Walt DisneyDIS	0.2%	$2m	22,706	+4%

Showing the largest 100 of 448.

Options (3)

Berkshire HathawayBRK-B
Type
Put
Value
$700,546
Contracts
1,400
BWX TechnologiesBWXT
Type
Put
Value
$467,160
Contracts
2,400
JPMorgan ChaseJPM
Type
Put
Value
$229,131
Contracts
700

Company	Type	Value	Contracts
Berkshire HathawayBRK-B	Put	$700,546	1,400
BWX TechnologiesBWXT	Put	$467,160	2,400
JPMorgan ChaseJPM	Put	$229,131	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.7% since 30 June 2025.

Where the money is

Technology18.0%

Retail & consumer4.6%

Media & telecom3.9%

Financial services3.7%

Industrials3.3%

Health care2.7%

Everyday goods1.5%

Real estate1.1%

Energy1.0%

Utilities0.5%

Materials0.3%

Other59.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.