AI Portfolio Summary
In 2026 Q1, Cooper Financial Group maintained a portfolio of 453 distinct positions. The most significant new addition to the portfolio was HORIZON FDS, which now represents 2.38% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.6%. The fund also reduced its exposure to PUTNAM ETF TRUST by 21.5%.
Total Positions
453
Quarter
2026 Q1
Top Holding
SCHV (6.6%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.58% | 6.49% |
#1
Prev: #1
|
5.1 | 74,453 | 3.6% |
P
S
|
2,135,974 | $65,147,216 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.37% | 4.71% |
#2
Prev: #2
|
3.7 | 2,885 | 4.0% |
P
S
|
74,968 | $43,270,084 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 4.66% |
#3
Prev: #3
|
3.2 | 3,016 | 1.3% |
P
S
|
237,840 | $41,479,288 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.46% |
#4
Prev: #4
|
2.6 | 5,211 | 3.4% |
P
S
|
159,310 | $40,431,334 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.70% | 0.32% |
#5
46
Prev: #51
|
5.0 | 363,897 | 1119.8% |
P
S
|
396,395 | $36,579,347 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.83% | 2.71% |
#6
2
Prev: #8
|
1.6 | 18,114 | 3.4% |
P
S
|
551,407 | $28,017,008 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.84% |
#7
Prev: #7
|
1.5 | -1,563 | -1.4% |
P
S
|
114,099 | $23,763,463 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STOX
HORIZON FDS
|
ETF | 2.38% | — |
#8
Prev: #—
|
4.5 | 869,916 | no change |
NEW
|
869,916 | $23,529,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 3.18% |
#9
3
Prev: #6
|
1.4 | -1,346 | -2.2% |
P
S
|
60,432 | $22,370,206 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.30% |
#10
Prev: #10
|
1.3 | 2,198 | 3.5% |
P
S
|
64,593 | $19,992,142 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.96% | 2.65% |
#11
2
Prev: #9
|
0.8 | -93,487 | -21.5% |
P
S
|
341,419 | $19,351,628 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.88% | 2.06% |
#12
Prev: #12
|
1.3 | -15,715 | -4.1% |
P
S
|
367,853 | $18,617,061 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 2.04% |
#13
Prev: #13
|
1.2 | 2,710 | 4.4% |
P
S
|
63,884 | $18,370,392 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.74% | 1.76% |
#14
Prev: #14
|
2.7 | 26,928 | 5.6% |
P
S
|
508,888 | $17,185,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.57% | 2.07% |
#15
4
Prev: #11
|
0.6 | -91,995 | -21.5% |
P
S
|
335,527 | $15,568,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.55% | 1.64% |
#16
Prev: #16
|
2.6 | 25,625 | 8.5% |
P
S
|
328,349 | $15,324,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 1.68% |
#17
2
Prev: #15
|
1.1 | 1,725 | 4.9% |
P
S
|
36,762 | $13,666,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 1.12% | 1.16% |
#18
1
Prev: #17
|
0.9 | 4,403 | 3.2% |
P
S
|
141,443 | $11,070,769 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 0.97% |
#19
Prev: #19
|
2.4 | 2,715 | 15.0% |
P
S
|
20,818 | $9,976,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.93% | 0.90% |
#20
3
Prev: #23
|
2.4 | 17,948 | 10.1% |
P
S
|
196,095 | $9,183,120 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.03% |
#21
3
Prev: #18
|
2.4 | 1,212 | 8.3% |
P
S
|
15,809 | $9,045,057 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.89% | 0.87% |
#22
2
Prev: #24
|
0.9 | -342 | -0.4% |
P
S
|
79,738 | $8,808,621 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.86% | 0.94% |
#23
1
Prev: #22
|
0.8 | -4,910 | -2.6% |
P
S
|
186,094 | $8,489,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.96% |
#24
4
Prev: #20
|
0.8 | 882 | 3.1% |
P
S
|
29,561 | $8,479,996 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.77% |
#25
Prev: #25
|
2.3 | 10,697 | 11.4% |
P
S
|
104,351 | $8,408,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.81% | 0.94% |
#26
5
Prev: #21
|
0.8 | -12 | -0.1% |
P
S
|
19,771 | $8,060,635 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.76% | 0.76% |
#27
1
Prev: #26
|
0.8 | 485 | 0.5% |
P
S
|
99,429 | $7,558,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.72% | 0.75% |
#28
1
Prev: #27
|
0.8 | 3,052 | 2.3% |
P
S
|
132,964 | $7,149,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.69% | — |
#29
Prev: #—
|
3.8 | 297,955 | no change |
NEW
|
297,955 | $6,838,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.69% | 0.71% |
#30
1
Prev: #29
|
0.8 | -1,830 | -1.3% |
P
S
|
137,462 | $6,790,614 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.41% |
#31
12
Prev: #43
|
2.3 | 5,340 | 16.7% |
P
S
|
37,398 | $6,344,942 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DVYE
ISHARES INC
|
ETF | 0.61% | — |
#32
Prev: #—
|
3.7 | 174,614 | no change |
NEW
|
174,614 | $6,003,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.60% |
#33
2
Prev: #31
|
2.2 | 6,610 | 7.8% |
P
S
|
91,608 | $5,854,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.48% |
#34
2
Prev: #36
|
2.7 | 2,258 | 34.0% |
P
S
|
8,896 | $5,810,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.59% | 0.72% |
#35
7
Prev: #28
|
0.7 | 306 | 0.0% |
P
S
|
614,972 | $5,793,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.49% | 0.55% |
#36
4
Prev: #32
|
0.7 | 4,280 | 3.7% |
P
S
|
120,322 | $4,835,732 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | — |
#37
Prev: #—
|
3.7 | 194,366 | no change |
NEW
|
194,366 | $4,810,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.52% |
#38
5
Prev: #33
|
0.7 | -2,328 | -2.7% |
P
S
|
84,048 | $4,755,424 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.66% |
#39
9
Prev: #30
|
0.7 | -31,977 | -16.9% |
P
S
|
157,027 | $4,574,203 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.46% | 0.47% |
#40
3
Prev: #37
|
0.7 | -246 | -0.2% |
P
S
|
121,484 | $4,519,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.45% | 0.47% |
#41
2
Prev: #39
|
0.7 | 179 | 0.4% |
P
S
|
44,818 | $4,409,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.51% |
#42
8
Prev: #34
|
0.7 | 208 | 4.6% |
P
S
|
4,710 | $4,331,784 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.39% |
#43
1
Prev: #44
|
0.7 | 63 | 1.5% |
P
S
|
4,347 | $4,331,353 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.45% |
#44
4
Prev: #40
|
0.7 | -1,892 | -2.6% |
P
S
|
71,681 | $4,319,510 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.50% |
#45
10
Prev: #35
|
0.7 | -7,952 | -18.8% |
P
S
|
34,452 | $4,281,647 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.43% | — |
#46
Prev: #—
|
3.7 | 78,851 | no change |
NEW
|
78,851 | $4,265,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.43% |
#47
5
Prev: #42
|
0.7 | 24 | 0.1% |
P
S
|
38,297 | $3,749,697 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.38% | 0.38% |
#48
2
Prev: #46
|
0.7 | 1,163 | 3.1% |
P
S
|
38,872 | $3,737,543 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.27% |
#49
14
Prev: #63
|
2.1 | 854 | 5.1% |
P
S
|
17,760 | $3,674,636 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.44% |
#50
9
Prev: #41
|
0.6 | -627 | -10.4% |
P
S
|
5,417 | $3,523,160 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 453 holdings