Cooper Financial Group

CIK 0001751581 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Cooper Financial Group reported 451 positions worth $1.21B as of June 30, 2026 (13F filed July 8, 2026). Largest holding: SCHV (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.21B
2026 Q2
Positions
451
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.8%
Est. Net Flow (Q)
2026 Q2
10 / 451 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHVSCHWAB STRATEGIC TRSH$79.2M6.57%2,276,475
2QQQINVESCO QQQ TRSH$58.4M4.84%79,322
3NVDANVIDIA CORPORATIONSH$47.7M3.95%238,236
4AAPLAPPLE INCSH$47.1M3.90%162,755
5BONDPIMCO ETF TRSH$39.9M3.31%433,100
6PAVEGLOBAL X FDSSH$34.0M2.82%576,388
7STOXHORIZON FDSSH$27.3M2.26%878,898
8AMZNAMAZON COM INCSH$27.2M2.25%114,005
9AVGOBROADCOM INCSH$24.2M2.00%63,965
10JIVEJ P MORGAN EXCHANGE TRADED FSH$23.3M1.93%253,083

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cooper Financial Group hold as of Q2 2026?

Cooper Financial Group reported 451 positions worth $1.21B in its Q2 2026 13F filing. Largest positions: SCHV (6.6%), QQQ (4.8%), NVDA (4.0%), AAPL (3.9%) and BOND (3.3%).

What did Cooper Financial Group buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cooper Financial Group sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.