Institutional Manager · CIK 0001751581
Cooper Financial Group
IRVINE, CA · File #028-18965
Latest AUM
$939.8M
Positions
380
Top-10 Concentration
54.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025380 pos · $939.8M
- 13F HOLDINGS REPORTQ/E Sep 2025385 pos · $903.5M
- 13F HOLDINGS REPORTQ/E Jun 2025374 pos · $850.2M
- 13F HOLDINGS REPORTQ/E Mar 2025379 pos · $759.2M
- 13F HOLDINGS REPORTQ/E Dec 2024386 pos · $830.4M
- 13F HOLDINGS REPORTQ/E Sep 2024382 pos · $770.3M
- 13F HOLDINGS REPORTQ/E Jun 2024372 pos · $680.2M
- 13F HOLDINGS REPORTQ/E Mar 2024349 pos · $608.4M
- 13F HOLDINGS REPORTQ/E Dec 2023324 pos · $416.0M
- 13F HOLDINGS REPORTQ/E Sep 2023316 pos · $403.3M
- 13F HOLDINGS REPORTQ/E Jun 2023298 pos · $371.1M
- 13F HOLDINGS REPORTQ/E Mar 2023293 pos · $327.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 2,061,521 | $61.0M | 9.20% |
| 2 | INVESCO QQQ TR | IVZ | 72,083 | $44.3M | 6.68% |
| 3 | NVIDIA CORPORATION | NVDA | 234,824 | $43.8M | 6.60% |
| 4 | APPLE INC | AAPL | 154,099 | $41.9M | 6.32% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 524,705 | $40.9M | 6.16% |
| 6 | MICROSOFT CORP | MSFT | 61,778 | $29.9M | 4.51% |
| 7 | AMAZON COM INC | AMZN | 115,662 | $26.7M | 4.03% |
| 8 | GLOBAL X FDS | 37954Y673 | 533,293 | $25.5M | 3.84% |
| 9 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 434,906 | $24.9M | 3.75% |
| 10 | BROADCOM INC | AVGO | 62,395 | $21.6M | 3.26% |
| 11 | PUTNAM ETF TRUST | 746729300 | 427,522 | $19.5M | 2.94% |
| 12 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 383,568 | $19.4M | 2.93% |
| 13 | ALPHABET INC | GOOG | 61,174 | $19.1M | 2.89% |
| 14 | FIRST TR EXCHNG TRADED FD | 33740F755 | 481,960 | $16.5M | 2.49% |
| 15 | TESLA INC | TSLA | 35,037 | $15.8M | 2.38% |
| 16 | GLOBAL X FDS | 37954Y632 | 302,724 | $15.4M | 2.32% |
| 17 | JOHN HANCOCK EXCHANGE | 47804J107 | 137,040 | $10.9M | 1.65% |
| 18 | META PLATFORMS INC | META | 14,597 | $9.6M | 1.45% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,103 | $9.1M | 1.37% |
| 20 | ALPHABET INC | GOOG | 28,679 | $9.0M | 1.36% |