Cooper Financial Group
CIK 1751581
13F filing for Q2 2026・No. 2,276
- Holdings
- US$1.21B
- Quarter change
- +US$216.85M
- Entries
- 451
- Net bought (estimate)
- +US$91.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 60
- Sold out 37
- Cut 187
- Added 193
- Corporate actions 2
- Unchanged 8
Largest holdings
448 stocks worth US$1.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Added | 2,276,475 | US$79.24M | 6.58% |
| QQQInvesco QQQUNIT SER 1 | Added | 79,322 | US$58.41M | 4.85% |
| NVDANvidiaCOM | Added | 238,236 | US$47.67M | 3.96% |
| AAPLAppleCOM | Added | 162,755 | US$47.09M | 3.91% |
| PIMCO ETF TRACTIVE BD ETF | Added | 433,100 | US$39.94M | 3.31% |
| GLOBAL X FDSUS INFR DEV ETF | Added | 576,388 | US$33.96M | 2.82% |
| HORIZON FDSCORE EQUITY ETF | Added | 878,898 | US$27.26M | 2.26% |
| AMZNAmazonCOM | Cut | 114,005 | US$27.17M | 2.26% |
| AVGOBroadcomCOM | Cut | 63,965 | US$24.16M | 2.01% |
| J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | New | 253,083 | US$23.27M | 1.93% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.