Cooper Financial Group
450 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 2.28M | $79.2M | $77.7M | 6.39% | +140.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 79.3K | $58.4M | $55.9M | 4.60% | +4.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 238.2K | $47.7M | $50.5M | 4.16% | +396 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 162.8K | $47.1M | $53.9M | 4.44% | +3.4K | 2026-06-30 |
| 5 | BOND | PIMCO ETF TR | 433.1K | $39.9M | $38.4M | 3.16% | +36.7K | 2026-06-30 |
| 6 | PAVE | GLOBAL X FDS | 576.4K | $34.0M | $30.5M | 2.51% | +25.0K | 2026-06-30 |
| 7 | STOX | HORIZON FDS | 878.9K | $27.3M | $27.7M | 2.28% | +9.0K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 114.0K | $27.2M | $28.3M | 2.33% | -94 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 64.0K | $24.2M | $21.7M | 1.79% | -628 | 2026-06-30 |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | 253.1K | $23.3M | $24.7M | 2.04% | -- | 2026-06-30 |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 664.4K | $23.0M | $22.8M | 1.88% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 63.7K | $22.8M | $22.0M | 1.81% | -180 | 2026-06-30 |
| 13 | AIQ | GLOBAL X FDS | 345.8K | $22.7M | $21.8M | 1.79% | +17.4K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 59.3K | $22.1M | $29.5M | 2.43% | -1,088 | 2026-06-30 |
| 15 | AVEM | AMERICAN CENTY ETF TR | 228.0K | $22.0M | $21.1M | 1.74% | +123.6K | 2026-06-30 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 362.1K | $20.5M | $20.3M | 1.67% | +20.7K | 2026-06-30 |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | 522.2K | $19.1M | $19.4M | 1.60% | +13.3K | 2026-06-30 |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | 355.3K | $18.0M | $17.9M | 1.47% | -12,562 | 2026-06-30 |
| 19 | PVAL | PUTNAM ETF TRUST | 330.4K | $16.8M | $17.7M | 1.46% | -5,130 | 2026-06-30 |
| 20 | TSLA | TESLA INC | 37.5K | $15.8M | $13.4M | 1.10% | +769 | 2026-06-30 |
| 21 | JHML | JOHN HANCOCK EXCHANGE TRADED | 140.5K | $12.5M | $12.5M | 1.03% | -907 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.1K | $11.1M | $11.1M | 0.91% | +1.3K | 2026-06-30 |
| 23 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 386.5K | $10.5M | $12.2M | 1.00% | -- | 2026-06-30 |
| 24 | FENI | FIDELITY COVINGTON TRUST | 255.8K | $10.3M | $10.4M | 0.85% | +134.3K | 2026-06-30 |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | 118.7K | $9.8M | $9.8M | 0.81% | +98.9K | 2026-06-30 |
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