§ 13F · FUND PROFILE
Cooper Financial Group.
AUM · $1.2B (13F)Positions · 451Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 2.28M | $79M | 6.6% | +7% |
| 2 | QQQ | INVESCO QQQ TR | 79K | $58M | 4.8% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 238K | $48M | 4.0% | ±0% |
| 4 | AAPL | APPLE INC | 163K | $47M | 3.9% | +2% |
| 5 | BOND | PIMCO ETF TR | 433K | $40M | 3.3% | +9% |
| 6 | PAVE | GLOBAL X FDS | 576K | $34M | 2.8% | +5% |
| 7 | STOX | HORIZON FDS | 879K | $27M | 2.3% | +1% |
| 8 | AMZN | AMAZON COM INC | 114K | $27M | 2.3% | ±0% |
| 9 | AVGO | BROADCOM INC | 64K | $24M | 2.0% | −1% |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | 253K | $23M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
Cooper Financial Group is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 451 positions.
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