Filed: 4/7/2026ACC: 0001214659-26-004376
📋 What this filing means
COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $989.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$989.50M
Total AUM (reported)
14.98M
Total Shares
Allocation by class
COM$337.65M34.1%
US LCAP VA ETF$65.15M6.6%
UNIT SER 1$43.27M4.4%
ACTIVE BD ETF$36.58M3.7%
US INFR DEV ETF$28.02M2.8%
CORE EQUITY ETF$23.53M2.4%
CL A$19.41M2.0%
Portfolio Concentration
Top 3$149.90M15.1%
4–10$194.68M19.7%
11–25$191.54M19.4%
Rest$453.37M45.8%
Top 3 weight
15.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Sole
Full voting authority
6.67K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.14M
TypeSH
Market value$65.15M
6.58%
Sole
0.00
Shared
0.00
None
2.14M
INVESCO QQQ TR
SOLEShares74.97K
TypeSH
Market value$43.27M
4.37%
Sole
0.00
Shared
0.00
None
74.97K
NVIDIA CORPORATION
SOLEShares237.84K
TypeSH
Market value$41.48M
4.19%
Sole
0.00
Shared
0.00
None
237.84K
APPLE INC
SOLEShares159.31K
TypeSH
Market value$40.43M
4.09%
Sole
0.00
Shared
0.00
None
159.31K
PIMCO ETF TR
SOLEShares396.39K
TypeSH
Market value$36.58M
3.70%
Sole
0.00
Shared
0.00
None
396.39K
GLOBAL X FDS
SOLEShares551.41K
TypeSH
Market value$28.02M
2.83%
Sole
0.00
Shared
0.00
None
551.41K
AMAZON COM INC
SOLEShares114.10K
TypeSH
Market value$23.76M
2.40%
Sole
0.00
Shared
0.00
None
114.10K
HORIZON FDS
SOLEShares869.92K
TypeSH
Market value$23.53M
2.38%
Sole
0.00
Shared
0.00
None
869.92K
MICROSOFT CORP
SOLEShares60.43K
TypeSH
Market value$22.37M
2.26%
Sole
0.00
Shared
0.00
None
60.43K
BROADCOM INC
SOLEShares64.59K
TypeSH
Market value$19.99M
2.02%
Sole
0.00
Shared
0.00
None
64.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares341.42K
TypeSH
Market value$19.35M
1.96%
Sole
0.00
Shared
0.00
None
341.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.85K
TypeSH
Market value$18.62M
1.88%
Sole
0.00
Shared
0.00
None
367.85K
ALPHABET INC
SOLEShares63.88K
TypeSH
Market value$18.37M
1.86%
Sole
0.00
Shared
0.00
None
63.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares508.89K
TypeSH
Market value$17.19M
1.74%
Sole
0.00
Shared
0.00
None
508.89K
PUTNAM ETF TRUST
SOLEShares335.53K
TypeSH
Market value$15.57M
1.57%
Sole
0.00
Shared
0.00
None
335.53K
GLOBAL X FDS
SOLEShares328.35K
TypeSH
Market value$15.32M
1.55%
Sole
0.00
Shared
0.00
None
328.35K
TESLA INC
SOLEShares36.76K
TypeSH
Market value$13.67M
1.38%
Sole
0.00
Shared
0.00
None
36.76K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares141.44K
TypeSH
Market value$11.07M
1.12%
Sole
0.00
Shared
0.00
None
141.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.82K
TypeSH
Market value$9.98M
1.01%
Sole
0.00
Shared
0.00
None
20.82K
INVESCO ACTIVELY MANAGED EXC
SOLEShares196.09K
TypeSH
Market value$9.18M
0.93%
Sole
0.00
Shared
0.00
None
196.09K
META PLATFORMS INC
SOLEShares15.81K
TypeSH
Market value$9.05M
0.91%
Sole
0.00
Shared
0.00
None
15.81K
AMERICAN CENTY ETF TR
SOLEShares79.74K
TypeSH
Market value$8.81M
0.89%
Sole
0.00
Shared
0.00
None
79.74K
FIDELITY MERRIMACK STR TR
SOLEShares186.09K
TypeSH
Market value$8.49M
0.86%
Sole
0.00
Shared
0.00
None
186.09K
ALPHABET INC
SOLEShares29.56K
TypeSH
Market value$8.48M
0.86%
Sole
0.00
Shared
0.00
None
29.56K
AMERICAN CENTY ETF TR
SOLEShares104.35K
TypeSH
Market value$8.41M
0.85%
Sole
0.00
Shared
0.00
None
104.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.14M | SH | $65.15M 6.58% | 0.00 | 0.00 | 2.14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.97K | SH | $43.27M 4.37% | 0.00 | 0.00 | 74.97K |
NVIDIA CORPORATIONSOLE | COM | 237.84K | SH | $41.48M 4.19% | 0.00 | 0.00 | 237.84K |
APPLE INCSOLE | COM | 159.31K | SH | $40.43M 4.09% | 0.00 | 0.00 | 159.31K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 396.39K | SH | $36.58M 3.70% | 0.00 | 0.00 | 396.39K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 551.41K | SH | $28.02M 2.83% | 0.00 | 0.00 | 551.41K |
AMAZON COM INCSOLE | COM | 114.10K | SH | $23.76M 2.40% | 0.00 | 0.00 | 114.10K |
HORIZON FDSSOLE | CORE EQUITY ETF | 869.92K | SH | $23.53M 2.38% | 0.00 | 0.00 | 869.92K |
MICROSOFT CORPSOLE | COM | 60.43K | SH | $22.37M 2.26% | 0.00 | 0.00 | 60.43K |
BROADCOM INCSOLE | COM | 64.59K | SH | $19.99M 2.02% | 0.00 | 0.00 | 64.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 341.42K | SH | $19.35M 1.96% | 0.00 | 0.00 | 341.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 367.85K | SH | $18.62M 1.88% | 0.00 | 0.00 | 367.85K |
ALPHABET INCSOLE | CAP STK CL A | 63.88K | SH | $18.37M 1.86% | 0.00 | 0.00 | 63.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 508.89K | SH | $17.19M 1.74% | 0.00 | 0.00 | 508.89K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 335.53K | SH | $15.57M 1.57% | 0.00 | 0.00 | 335.53K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 328.35K | SH | $15.32M 1.55% | 0.00 | 0.00 | 328.35K |
TESLA INCSOLE | COM | 36.76K | SH | $13.67M 1.38% | 0.00 | 0.00 | 36.76K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 141.44K | SH | $11.07M 1.12% | 0.00 | 0.00 | 141.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.82K | SH | $9.98M 1.01% | 0.00 | 0.00 | 20.82K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 196.09K | SH | $9.18M 0.93% | 0.00 | 0.00 | 196.09K |
META PLATFORMS INCSOLE | CL A | 15.81K | SH | $9.05M 0.91% | 0.00 | 0.00 | 15.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.74K | SH | $8.81M 0.89% | 0.00 | 0.00 | 79.74K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 186.09K | SH | $8.49M 0.86% | 0.00 | 0.00 | 186.09K |
ALPHABET INCSOLE | CAP STK CL C | 29.56K | SH | $8.48M 0.86% | 0.00 | 0.00 | 29.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 104.35K | SH | $8.41M 0.85% | 0.00 | 0.00 | 104.35K |
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