EdgeMarket › What Cooper Financial Group reported owning
What Cooper Financial Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
989.5MPositions
425Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHV Schwab U.S. Large-Cap Value ETF | 65.1M | 6.6% | 2.1M | 34.94 | +22.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 43.3M | 4.4% | 75.0K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 41.5M | 4.2% | 237.8K | 214.72 | +22.4% |
| AAPL Apple Inc. | 40.4M | 4.1% | 159.3K | 309.35 | +36.9% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 36.6M | 3.7% | 396.4K | 90.50 | -1.7% |
| PAVE Global X U.S. Infrastructure Development ETF | 28.0M | 2.8% | 551.4K | 56.39 | +22.9% |
| AMZN AMAZON COM INC | 23.8M | 2.4% | 114.1K | 258.63 | +15.6% |
| STOX Horizon Core Equity ETF | 23.5M | 2.4% | 869.9K | 31.97 | +21.5% |
| MSFT MICROSOFT CORP | 22.4M | 2.3% | 60.4K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 20.0M | 2.0% | 64.6K | 368.45 | +26.5% |
| JEPI JPMorgan Equity Premium Income ETF | 19.4M | 2.0% | 341.4K | 57.92 | +1.4% |
| JPST JPMorgan Ultra-Short Income ETF | 18.6M | 1.9% | 367.9K | 50.53 | -0.3% |
| GOOGL Alphabet Inc. | 18.4M | 1.9% | 63.9K | 344.82 | +73.0% |
| BUFR FT Vest Laddered Buffer ETF | 17.2M | 1.7% | 508.9K | 37.30 | +14.5% |
| PVAL Putnam Focused Large Cap Value ETF | 15.6M | 1.6% | 335.5K | 54.27 | +31.1% |
| AIQ Global X Artificial Intelligence & Technology | 15.3M | 1.5% | 328.3K | 63.43 | +43.7% |
| TSLA Tesla, Inc. | 13.7M | 1.4% | 36.8K | 362.86 | +12.0% |
| JHML John Hancock Multifactor Large Cap ETF | 11.1M | 1.1% | 141.4K | 91.01 | +20.6% |
| unmapped CUSIP 084670702 | 10.0M | 1.0% | 20.8K | — | — |
| GTO Invesco Total Return Bond ETF | 9.2M | 0.9% | 196.1K | 46.21 | -1.4% |
| META Meta Platforms, Inc. | 9.0M | 0.9% | 15.8K | 549.90 | -26.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 8.8M | 0.9% | 79.7K | 126.45 | +33.2% |
| FBND Fidelity Total Bond ETF | 8.5M | 0.9% | 186.1K | 44.90 | -2.1% |
| GOOG Alphabet Inc. | 8.5M | 0.9% | 29.6K | 341.75 | +70.7% |
| AVEM Avantis Emerging Markets Equity ETF | 8.4M | 0.8% | 104.4K | 94.24 | +33.1% |
| VOOG Vanguard S&P 500 Growth ETF | 8.1M | 0.8% | 19.8K | 83.46 | +22.2% |
| XSMO Invesco S&P SmallCap Momentum ETF | 7.6M | 0.8% | 99.4K | 86.05 | +22.4% |
| JBND JPMorgan Active Bond ETF | 7.1M | 0.7% | 133.0K | 52.65 | -1.7% |
| FTHI First Trust BuyWrite Income ETF | 6.8M | 0.7% | 298.0K | 23.82 | +2.8% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 6.8M | 0.7% | 137.5K | 55.82 | +21.1% |
| XOM ExxonMobil Holdings Corp | 6.3M | 0.6% | 37.4K | 165.11 | +52.1% |
| DVYE iShares Emerging Markets Dividend Index Fund E | 6.0M | 0.6% | 174.6K | 35.45 | +20.3% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 5.9M | 0.6% | 91.6K | 69.41 | +8.7% |
| IVV iShares Core S&P 500 ETF | 5.8M | 0.6% | 8.9K | 769.31 | +20.0% |
| DEI Douglas Emmett Inc | 5.8M | 0.6% | 615.0K | 11.79 | -20.9% |
| CGGR Capital Group Growth ETF | 4.8M | 0.5% | 120.3K | 47.00 | +13.1% |
| SCHF Schwab International Equity ETF | 4.8M | 0.5% | 194.4K | 28.46 | +24.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 4.8M | 0.5% | 84.0K | 63.51 | +17.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.6M | 0.5% | 157.0K | 35.32 | +17.3% |
| FENI Fidelity Enhanced International ETF | 4.5M | 0.5% | 121.5K | 41.72 | +20.7% |
| UPS UNITED PARCEL SERVICE INC | 4.4M | 0.4% | 44.8K | 102.01 | +17.3% |
| LLY ELI LILLY & Co | 4.3M | 0.4% | 4.7K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 4.3M | 0.4% | 4.3K | 947.74 | -4.7% |
| XSVM Invesco S&P SmallCap Value with Momentum ETF | 4.3M | 0.4% | 71.7K | 70.06 | +27.0% |
| WMT Walmart Inc. | 4.3M | 0.4% | 34.5K | 103.70 | +1.1% |
| DTH WisdomTree International High Dividend Fund | 4.3M | 0.4% | 78.9K | 58.95 | +19.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 3.7M | 0.4% | 38.3K | 120.21 | +22.2% |
| NFLX NETFLIX INC | 3.7M | 0.4% | 38.9K | 79.59 | -34.4% |
| CVX CHEVRON CORP | 3.7M | 0.4% | 17.8K | 205.27 | +34.0% |
| SPY SPDR S&P 500 ETF TRUST | 3.5M | 0.4% | 5.4K | 765.72 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →