2026 Q2 Portfolio Activity
In 2026 Q2, Cooper Financial Group maintained a portfolio of 488 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.93% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 118.5%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 93.3%.
Position History
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Total Positions
488
Quarter
2026 Q2
Top Holding
SCHV (6.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
Cooper Financial Group Full Holdings List — 2026 Q2
| 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 | 6.57% | 6.58% |
#1
Prev: #1
|
6.6 |
—
|
140,501 | 6.6% |
P
S
|
2,276,475 | $79,244,085 |
$26.09
+34.9%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.84% | 4.37% |
#2
Prev: #2
|
5.4 |
—
|
4,354 | 5.8% |
P
S
|
79,322 | $58,412,919 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.19% |
#3
Prev: #3
|
3.1 |
—
|
396 | 0.2% |
P
S
|
238,236 | $47,668,652 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.09% |
#4
Prev: #4
|
2.6 |
—
|
3,445 | 2.2% |
P
S
|
162,755 | $47,094,887 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.31% | 3.70% |
#5
Prev: #5
|
3.8 |
—
|
36,705 | 9.3% |
P
S
|
433,100 | $39,936,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.82% | 2.83% |
#6
Prev: #6
|
1.6 |
—
|
24,981 | 4.5% |
P
S
|
576,388 | $33,960,803 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STOX
HORIZON FDS
|
ETF | 2.26% | 2.38% |
#7
1
Prev: #8
|
1.4 |
—
|
8,982 | 1.0% |
P
S
|
878,898 | $27,263,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.40% |
#8
1
Prev: #7
|
1.4 |
—
|
-94 | -0.1% |
P
S
|
114,005 | $27,172,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 2.02% |
#9
1
Prev: #10
|
1.3 |
—
|
-628 | -1.0% |
P
S
|
63,965 | $24,162,637 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.93% | — |
#10
Prev: #—
|
4.3 |
—
|
253,083 | — |
NEW
|
253,083 | $23,272,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.91% | — |
#11
Prev: #—
|
4.3 |
—
|
664,422 | — |
NEW
|
664,422 | $23,002,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.86% |
#12
1
Prev: #13
|
1.3 |
—
|
-180 | -0.3% |
P
S
|
63,704 | $22,765,891 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.88% | 1.55% |
#13
3
Prev: #16
|
2.8 |
—
|
17,439 | 5.3% |
P
S
|
345,788 | $22,687,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.26% |
#14
5
Prev: #9
|
1.2 |
—
|
-1,088 | -1.8% |
P
S
|
59,344 | $22,136,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.82% | 0.85% |
#15
10
Prev: #25
|
3.7 |
—
|
123,620 | 118.5% |
P
S
|
227,971 | $21,996,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.70% | 1.96% |
#16
5
Prev: #11
|
2.7 |
—
|
20,689 | 6.1% |
P
S
|
362,108 | $20,451,869 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.58% | 1.74% |
#17
3
Prev: #14
|
1.1 |
—
|
13,345 | 2.6% |
P
S
|
522,233 | $19,077,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.49% | 1.88% |
#18
6
Prev: #12
|
1.1 |
—
|
-12,562 | -3.4% |
P
S
|
355,291 | $17,967,062 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.40% | 1.57% |
#19
4
Prev: #15
|
1.1 |
—
|
-5,130 | -1.5% |
P
S
|
330,397 | $16,833,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.38% |
#20
3
Prev: #17
|
1.0 |
—
|
769 | 2.1% |
P
S
|
37,531 | $15,785,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 1.04% | 1.12% |
#21
3
Prev: #18
|
0.9 |
—
|
-907 | -0.6% |
P
S
|
140,536 | $12,532,989 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
386,464 | — |
NEW
|
386,464 | $10,453,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 1.01% |
#23
4
Prev: #19
|
0.8 |
—
|
-92 | -0.4% |
P
S
|
20,726 | $10,371,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.85% | 0.46% |
#24
16
Prev: #40
|
3.3 |
—
|
134,328 | 110.6% |
P
S
|
255,812 | $10,265,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.81% | 0.81% |
#25
1
Prev: #26
|
3.3 |
—
|
98,881 | 500.1% |
P
S
|
118,652 | $9,802,997 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.86% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,676 | -9.1% |
P
S
|
26,885 | $9,499,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.78% | 0.93% |
#27
7
Prev: #20
|
0.8 |
—
|
3,756 | 1.9% |
P
S
|
199,851 | $9,367,026 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.22% |
#28
58
Prev: #86
|
2.8 |
—
|
1,366 | 20.8% |
P
S
|
7,919 | $9,140,791 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.70% | 0.04% |
#29
239
Prev: #268
|
3.3 |
—
|
25,870 | 1417.5% |
P
S
|
27,695 | $8,390,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.91% |
#30
9
Prev: #21
|
0.8 |
—
|
-1,310 | -8.3% |
P
S
|
14,499 | $8,167,418 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.63% | 0.86% |
#31
8
Prev: #23
|
0.8 |
—
|
-19,502 | -10.5% |
P
S
|
166,592 | $7,578,283 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.62% | 0.69% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,260 | -0.9% |
P
S
|
136,202 | $7,440,692 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.61% | 0.72% |
#33
5
Prev: #28
|
0.7 |
—
|
4,690 | 3.5% |
P
S
|
137,654 | $7,364,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.61% | 0.76% |
#34
7
Prev: #27
|
0.2 |
—
|
-21,225 | -21.3% |
P
S
|
78,204 | $7,322,204 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.60% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
113 | 0.0% |
P
S
|
615,085 | $7,258,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
244,810 | — |
NEW
|
244,810 | $7,182,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.89% |
#37
15
Prev: #22
|
0.2 |
—
|
-23,074 | -28.9% |
P
S
|
56,664 | $7,069,356 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.59% |
#38
4
Prev: #34
|
0.7 |
—
|
-157 | -1.8% |
P
S
|
8,739 | $6,544,277 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.44% |
#39
3
Prev: #42
|
2.2 |
—
|
564 | 12.0% |
P
S
|
5,274 | $6,325,256 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.16% |
#40
73
Prev: #113
|
2.7 |
—
|
3,200 | 41.9% |
P
S
|
10,829 | $6,290,674 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.69% |
#41
12
Prev: #29
|
0.7 |
—
|
-39,596 | -13.3% |
P
S
|
258,359 | $6,161,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.49% | 0.29% |
#42
24
Prev: #66
|
3.2 |
—
|
34,594 | 92.8% |
P
S
|
71,862 | $5,927,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVYE
ISHARES INC
|
ETF | 0.48% | 0.61% |
#43
11
Prev: #32
|
0.7 |
—
|
5,352 | 3.1% |
P
S
|
179,966 | $5,800,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.48% | 0.49% |
#44
8
Prev: #36
|
0.7 |
—
|
2,382 | 2.0% |
P
S
|
122,704 | $5,791,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.49% |
#45
8
Prev: #37
|
0.7 |
—
|
3,790 | 1.9% |
P
S
|
198,156 | $5,488,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#46
7
Prev: #39
|
0.7 |
—
|
3,194 | 2.0% |
P
S
|
160,221 | $5,421,882 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.42% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
426 | 0.6% |
P
S
|
72,107 | $5,017,942 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.31% |
#48
10
Prev: #58
|
2.2 |
—
|
346 | 8.0% |
P
S
|
4,694 | $4,998,877 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.40% | 0.45% |
#49
8
Prev: #41
|
0.7 |
—
|
241 | 0.5% |
P
S
|
45,059 | $4,843,848 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.64% |
#50
19
Prev: #31
|
0.7 |
—
|
-2,504 | -6.7% |
P
S
|
34,894 | $4,770,644 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 488 holdings