Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cooper Financial Group 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Cooper Financial Group (CIK 1751581) reported $1.21B across 448 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHV ($79.2M, 6.57%), QQQ ($58.4M, 4.84%), NVDA ($47.7M, 3.95%), AAPL ($47.1M, 3.90%), BOND ($39.9M, 3.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHVSCHWAB STRATEGIC TR$79.2M6.57%2.3MAdded
2QQQINVESCO QQQ TR$58.4M4.84%79,322Added
3NVDANVIDIA CORPORATION$47.7M3.95%238,236Added
4AAPLAPPLE INC$47.1M3.90%162,755Added
5BONDPIMCO ETF TR$39.9M3.31%433,100Added
6PAVEGLOBAL X FDS$34.0M2.82%576,388Added
7STOXHORIZON FDS$27.3M2.26%878,898Added
8AMZNAMAZON COM INC$27.2M2.25%114,005Trimmed
9AVGOBROADCOM INC$24.2M2.00%63,965Trimmed
10JIVEJ P MORGAN EXCHANGE TRADED F$23.3M1.93%253,083New
11CGXUCAPITAL GROUP INTL FOCUS EQT$23.0M1.91%664,422New
12GOOGLALPHABET INC$22.8M1.89%63,704Trimmed
13AIQGLOBAL X FDS$22.7M1.88%345,788Added
14MSFTMICROSOFT CORP$22.1M1.83%59,344Trimmed
15AVEMAMERICAN CENTY ETF TR$22.0M1.82%227,971Added
16JEPIJ P MORGAN EXCHANGE TRADED F$20.5M1.70%362,108Added
17BUFRFIRST TR EXCHNG TRADED FD VI$19.1M1.58%522,233Added
18JPSTJ P MORGAN EXCHANGE TRADED F$18.0M1.49%355,291Trimmed
19PVALPUTNAM ETF TRUST$16.8M1.40%330,397Trimmed
20TSLATESLA INC$15.8M1.31%37,531Added
21JHMLJOHN HANCOCK EXCHANGE TRADED$12.5M1.04%140,536Trimmed
22BRK/BBERKSHIRE HATHAWAY INC DEL$11.1M0.92%22,126Added
23FTGCFIRST TR EXCHANGE TRAD FD VI$10.5M0.87%386,464New
24FENIFIDELITY COVINGTON TRUST$10.3M0.85%255,812Added
25VOOGVANGUARD ADMIRAL FDS INC$9.8M0.81%118,652Added

Source: SEC Form 13F filings · as of 2026-06-30