Filed: 7/8/2026ACC: 0001214659-26-008330
📋 What this filing means
COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$1.21B
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$379.11M31.4%
US LCAP VA ETF$79.24M6.6%
UNIT SER 1$58.41M4.8%
ACTIVE BD ETF$39.94M3.3%
US INFR DEV ETF$33.96M2.8%
SHS CREAT UNIT$32.15M2.7%
CORE EQUITY ETF$27.26M2.3%
Portfolio Concentration
Top 3$185.33M15.4%
4–10$222.86M18.5%
11–25$256.83M21.3%
Rest$541.33M44.9%
Top 3 weight
15.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
6.13K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings448
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$79.24M
6.57%
Sole
0.00
Shared
0.00
None
2.28M
INVESCO QQQ TR
SOLEShares79.32K
TypeSH
Market value$58.41M
4.84%
Sole
0.00
Shared
0.00
None
79.32K
NVIDIA CORPORATION
SOLEShares238.24K
TypeSH
Market value$47.67M
3.95%
Sole
0.00
Shared
0.00
None
238.24K
APPLE INC
SOLEShares162.75K
TypeSH
Market value$47.09M
3.90%
Sole
0.00
Shared
0.00
None
162.75K
PIMCO ETF TR
SOLEShares433.10K
TypeSH
Market value$39.94M
3.31%
Sole
0.00
Shared
0.00
None
433.10K
GLOBAL X FDS
SOLEShares576.39K
TypeSH
Market value$33.96M
2.82%
Sole
0.00
Shared
0.00
None
576.39K
HORIZON FDS
SOLEShares878.90K
TypeSH
Market value$27.26M
2.26%
Sole
0.00
Shared
0.00
None
878.90K
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$27.17M
2.25%
Sole
0.00
Shared
0.00
None
114K
BROADCOM INC
SOLEShares63.97K
TypeSH
Market value$24.16M
2.00%
Sole
0.00
Shared
0.00
None
63.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.08K
TypeSH
Market value$23.27M
1.93%
Sole
0.00
Shared
0.00
None
253.08K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares664.42K
TypeSH
Market value$23.00M
1.91%
Sole
0.00
Shared
0.00
None
664.42K
ALPHABET INC
SOLEShares63.70K
TypeSH
Market value$22.77M
1.89%
Sole
0.00
Shared
0.00
None
63.70K
GLOBAL X FDS
SOLEShares345.79K
TypeSH
Market value$22.69M
1.88%
Sole
0.00
Shared
0.00
None
345.79K
MICROSOFT CORP
SOLEShares59.34K
TypeSH
Market value$22.14M
1.83%
Sole
0.00
Shared
0.00
None
59.34K
AMERICAN CENTY ETF TR
SOLEShares227.97K
TypeSH
Market value$22.00M
1.82%
Sole
0.00
Shared
0.00
None
227.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares362.11K
TypeSH
Market value$20.45M
1.70%
Sole
0.00
Shared
0.00
None
362.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares522.23K
TypeSH
Market value$19.08M
1.58%
Sole
0.00
Shared
0.00
None
522.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares355.29K
TypeSH
Market value$17.97M
1.49%
Sole
0.00
Shared
0.00
None
355.29K
PUTNAM ETF TRUST
SOLEShares330.40K
TypeSH
Market value$16.83M
1.40%
Sole
0.00
Shared
0.00
None
330.40K
TESLA INC
SOLEShares37.53K
TypeSH
Market value$15.79M
1.31%
Sole
0.00
Shared
0.00
None
37.53K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares140.54K
TypeSH
Market value$12.53M
1.04%
Sole
0.00
Shared
0.00
None
140.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.13K
TypeSH
Market value$11.07M
0.92%
Sole
0.00
Shared
0.00
None
22.13K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares386.46K
TypeSH
Market value$10.45M
0.87%
Sole
0.00
Shared
0.00
None
386.46K
FIDELITY COVINGTON TRUST
SOLEShares255.81K
TypeSH
Market value$10.27M
0.85%
Sole
0.00
Shared
0.00
None
255.81K
VANGUARD ADMIRAL FDS INC
SOLEShares118.65K
TypeSH
Market value$9.80M
0.81%
Sole
0.00
Shared
0.00
None
118.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.28M | SH | $79.24M 6.57% | 0.00 | 0.00 | 2.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.32K | SH | $58.41M 4.84% | 0.00 | 0.00 | 79.32K |
NVIDIA CORPORATIONSOLE | COM | 238.24K | SH | $47.67M 3.95% | 0.00 | 0.00 | 238.24K |
APPLE INCSOLE | COM | 162.75K | SH | $47.09M 3.90% | 0.00 | 0.00 | 162.75K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 433.10K | SH | $39.94M 3.31% | 0.00 | 0.00 | 433.10K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 576.39K | SH | $33.96M 2.82% | 0.00 | 0.00 | 576.39K |
HORIZON FDSSOLE | CORE EQUITY ETF | 878.90K | SH | $27.26M 2.26% | 0.00 | 0.00 | 878.90K |
AMAZON COM INCSOLE | COM | 114K | SH | $27.17M 2.25% | 0.00 | 0.00 | 114K |
BROADCOM INCSOLE | COM | 63.97K | SH | $24.16M 2.00% | 0.00 | 0.00 | 63.97K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 253.08K | SH | $23.27M 1.93% | 0.00 | 0.00 | 253.08K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 664.42K | SH | $23.00M 1.91% | 0.00 | 0.00 | 664.42K |
ALPHABET INCSOLE | CAP STK CL A | 63.70K | SH | $22.77M 1.89% | 0.00 | 0.00 | 63.70K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 345.79K | SH | $22.69M 1.88% | 0.00 | 0.00 | 345.79K |
MICROSOFT CORPSOLE | COM | 59.34K | SH | $22.14M 1.83% | 0.00 | 0.00 | 59.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 227.97K | SH | $22.00M 1.82% | 0.00 | 0.00 | 227.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 362.11K | SH | $20.45M 1.70% | 0.00 | 0.00 | 362.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 522.23K | SH | $19.08M 1.58% | 0.00 | 0.00 | 522.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 355.29K | SH | $17.97M 1.49% | 0.00 | 0.00 | 355.29K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 330.40K | SH | $16.83M 1.40% | 0.00 | 0.00 | 330.40K |
TESLA INCSOLE | COM | 37.53K | SH | $15.79M 1.31% | 0.00 | 0.00 | 37.53K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 140.54K | SH | $12.53M 1.04% | 0.00 | 0.00 | 140.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.13K | SH | $11.07M 0.92% | 0.00 | 0.00 | 22.13K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 386.46K | SH | $10.45M 0.87% | 0.00 | 0.00 | 386.46K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 255.81K | SH | $10.27M 0.85% | 0.00 | 0.00 | 255.81K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 118.65K | SH | $9.80M 0.81% | 0.00 | 0.00 | 118.65K |
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