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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001751581
Total reported value
$1.3B
$1.3B
448 檔
21.7%
The Q2 2026 SEC filing reveals that Cooper Financial Group held a total portfolio value of $1.3B, covering 448 public equity positions.
Cooper Financial Group executed strategic sector rebalancing during Q2 2026, establishing 36 new positions while fully exiting 26 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, QQQ, NVDA) accounted for 21.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.57% | -0.31% | +6.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | -0.05% | +5.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.61% | +0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.24% | +2.16% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.31% | -0.09% | +9.26% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 2.82% | -0.35% | +4.53% | |
| 7 | STOX | Horizon Core Equity ETF | ETF-Other | 2.26% | +0.04% | +1.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.24% | -0.08% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.14% | -0.97% | |
| 10 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.93% | +0.25% | — | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.91% | +0.13% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.14% | -0.28% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.88% | -0.04% | +5.31% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.80% | -1.80% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.82% | -0.02% | +118.47% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.33% | +6.06% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.58% | +0.07% | +2.62% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.13% | -3.42% | |
| 19 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.40% | +0.01% | -1.53% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.30% | +2.09% | |
| 21 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.04% | -0.06% | -0.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.05% | +6.28% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 0.87% | +0.05% | — | |
| 24 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.85% | — | +110.57% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | +500.13% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.06% | -9.05% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | -0.24% | +1.92% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.05% | +20.85% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | -0.02% | +1417.53% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.01% | -8.29% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | -0.05% | -10.48% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | -0.07% | -0.92% | |
| 33 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.61% | -0.10% | +3.53% | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.61% | -0.09% | -21.35% | |
| 35 | DEI | Douglas Emmett Inc | Stock-Other | 0.60% | -0.13% | +0.02% | |
| 36 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.60% | +0.16% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.04% | -28.94% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -1.76% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.01% | +11.97% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.15% | +41.95% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.51% | +0.02% | -13.29% | |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.49% | -0.05% | +92.82% | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.48% | -0.08% | +3.06% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.48% | -0.02% | +1.98% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | +1.95% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.05% | +2.03% | |
| 47 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.42% | -0.19% | +0.59% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.08% | +7.96% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.07% | +0.54% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIVE | JPM Interntl Value ETF | +1.9% | NEW | New buy |
| 2 | CGXU | Cap Group Intl Focus | +1.9% | NEW | New buy |
| 3 | AVEM | Avantis Emerging Markets Eq | +1% | +118.47% | Add |
| 4 | FTGC | First Trust Global Tactical | +0.9% | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +1417.53% | Add |
| 6 | HGER | Harbor Commodity All Weather | +0.6% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.5% | +20.85% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.81% | Add |
| 9 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +110.57% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +41.95% | Add |
| 11 | AIQ | Global X Art Intel & Tech | +0.3% | +5.31% | Add |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +92.82% | Add |
| 14 | INTC | Intel CORP | +0.2% | -3.06% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +11.35% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +23.40% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.94% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +7.96% | Add |
| 19 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 20 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | +16.63% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +11.97% | Add |
| 23 | GLW | Corning Inc | +0.1% | +9.68% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -2.84% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | SNOW | Snowflake Inc | +0.1% | +14.14% | Add |
| 27 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 28 | ADI | Analog Devices Inc | +0.1% | +77.47% | Add |
| 29 | SNDK | Sandisk CORP | +0.1% | -11.21% | Trim |
| 30 | CGIC | Cap Group Intl Core Eq | +0.1% | +139.85% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +32.12% | Add |
| 32 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 33 | PAAA | Pgim Aaa Clo ETF | 0% | +56.88% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +10.40% | Add |
| 35 | GE | General Electric | 0% | +24.86% | Add |
| 36 | KLAC | Kla CORP | 0% | +754.70% | Add |
| 37 | FTNT | Fortinet Inc | 0% | +3.44% | Add |
| 38 | WDC | Western Digital CORP | 0% | -16.67% | Trim |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 41 | AEP | American Electric Power | 0% | NEW | New buy |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -0.28% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +21.68% | Add |
| 45 | FTEC | Fidelity Msci Info Tech Indx | 0% | -0.35% | Trim |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +45.87% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +23.38% | Add |
| 48 | SHOP | Shopify Inc - Class A | 0% | +81.07% | Add |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | New buy |
| 50 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Cooper Financial Group reported a total U.S. public equity portfolio value of $1.3B across 448 disclosed positions in Q2 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.
Top New Position Initiated
JIVE
市值: $23.3M
Top Position Liquidated / Trimmed
AFIF
前期市值: $2.9M
During Q2 2026, Cooper Financial Group's top holdings by market value included SCHV (6.6%)、QQQ (4.8%)、NVDA (4.0%). The largest single position, SCHV, represented 6.6% of total portfolio value.
In Q2 2026, Cooper Financial Group made 200 total portfolio adjustments, initiating 36 new buys, adding to 73 positions, trimming 65 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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