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CIK: 0001751581
Total reported value
$1.2B
$1.2B
425 檔
18.8%
According to the latest 13F quarterly dataset, Cooper Financial Group managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 425 distinct U.S. exchange-listed positions.
In Q1 2026, Cooper Financial Group displayed an active expansion posture, initiating 62 new positions and adding to 66 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.58% | -0.01% | +3.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | +0.47% | +4.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.24% | +1.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.19% | +3.38% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.70% | -0.39% | +1119.75% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 2.83% | -0.01% | +3.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.15% | -1.35% | |
| 8 | STOX | Horizon Core Equity ETF | ETF-Other | 2.38% | -0.12% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.42% | -2.18% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.02% | +3.52% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.26% | -21.50% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.88% | -0.39% | -4.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.03% | +4.43% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.74% | -0.16% | +5.59% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.57% | -0.17% | -21.52% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.55% | +0.33% | +8.46% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.07% | +4.92% | |
| 18 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.12% | -0.08% | +3.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.09% | +15.00% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.93% | -0.15% | +10.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.23% | +8.30% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | -0.30% | -0.43% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | -0.23% | -2.57% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.07% | +3.08% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.97% | +11.42% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | -0.06% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.76% | -0.15% | +0.49% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.72% | -0.11% | +2.35% | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.69% | -0.18% | — | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.69% | -0.07% | -1.31% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.24% | +16.66% | |
| 32 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.61% | -0.13% | — | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.59% | -0.24% | +7.78% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.05% | +34.02% | |
| 35 | DEI | Douglas Emmett Inc | Stock-Other | 0.59% | +0.01% | +0.05% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | -0.01% | +3.69% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.03% | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.25% | -2.70% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | -0.01% | -16.92% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.46% | +0.39% | -0.20% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.05% | +0.40% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | +4.62% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | +1.47% | |
| 44 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.44% | -0.02% | -2.57% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.13% | -18.75% | |
| 46 | DTH | Wisdomtree International Hig | ETF-Other | 0.43% | -0.07% | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.13% | +0.06% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.20% | +3.08% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.13% | +5.05% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.02% | -10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +3.4% | +1119.75% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +16.66% | Add |
| 3 | PAVE | Global X US Infrastructure | +0.1% | +3.40% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.02% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +53.34% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +5.05% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.1% | +3.61% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +72.38% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.1% | +11.42% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +78.58% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +48.79% | Add |
| 12 | ALL | Allstate CORP | +0.1% | +340.07% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +27.17% | Add |
| 14 | AGNC | Agnc Investment CORP | +0.1% | +82.40% | Add |
| 15 | PAAA | Pgim Aaa Clo ETF | +0.1% | +87.50% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +1.47% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +11.60% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +32.16% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.00% | Add |
| 20 | COP | Conocophillips | 0% | +8.26% | Add |
| 21 | BPRE | Bluerock Private Real Estate | 0% | +138.25% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | +69.18% | Add |
| 23 | ADI | Analog Devices Inc | 0% | +120.04% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | +71.30% | Add |
| 25 | KLAC | Kla CORP | 0% | +31.55% | Add |
| 26 | GTO | Invesco Total Return Bond Et | 0% | +10.07% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -4.98% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | +8.36% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | +7.30% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +30.24% | Add |
| 31 | WDC | Western Digital CORP | 0% | +36.85% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +29.11% | Add |
| 33 | GLW | Corning Inc | 0% | -14.03% | Trim |
| 34 | SLV | Ishares Silver Trust | 0% | +95.79% | Add |
| 35 | AVUV | Avantis US Small Cap Value | 0% | -0.43% | Trim |
| 36 | AMGN | Amgen Inc | 0% | +6.35% | Add |
| 37 | STX | Seagate Technology Holdings plc | 0% | -4.30% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | +16.74% | Add |
| 39 | CI | THE Cigna Group | 0% | +50.00% | Add |
| 40 | VLO | Valero Energy CORP | 0% | -4.98% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | +40.31% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +8.82% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | +59.49% | Add |
| 44 | CTVA | Corteva Inc | 0% | -2.36% | Trim |
| 45 | GLD | Spdr Gold Shares | 0% | +14.95% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | +1.36% | Add |
| 47 | VB | Vanguard Small-cap ETF | 0% | +18.55% | Add |
| 48 | GILD | Gilead Sciences Inc | 0% | +21.47% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.06% | Trim |
| 50 | IVE | Ishares S&p 500 Value ETF | 0% | +24.41% | Add |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.2B across 425 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, QQQ, NVDA) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
STOX
市值: $23.5M
Top Position Liquidated / Trimmed
ANGL
前期市值: $3.5M
During Q1 2026, Cooper Financial Group's top holdings by market value included SCHV (6.6%)、QQQ (4.4%)、NVDA (4.2%). The largest single position, SCHV, represented 6.6% of total portfolio value.
In Q1 2026, Cooper Financial Group made 200 total portfolio adjustments, initiating 62 new buys, adding to 66 positions, trimming 46 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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