Cooper Financial Group
426 holdingsFiling period: 2026-03-31Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 2.14M | $65.1M | $72.8M | 6.55% | +74.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 75.0K | $43.3M | $51.6M | 4.64% | +2.9K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 237.8K | $41.5M | $47.7M | 4.30% | +3.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 159.3K | $40.4M | $49.2M | 4.43% | +5.2K | 2026-03-31 |
| 5 | BOND | PIMCO ETF TR | 396.4K | $36.6M | $35.9M | 3.23% | +363.9K | 2026-03-31 |
| 6 | PAVE | GLOBAL X FDS | 551.4K | $28.0M | $31.1M | 2.80% | +18.1K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 114.1K | $23.8M | $31.0M | 2.79% | -1,563 | 2026-03-31 |
| 8 | STOX | HORIZON FDS | 869.9K | $23.5M | $27.1M | 2.44% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 60.4K | $22.4M | $28.1M | 2.53% | -1,346 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 64.6K | $20.0M | $25.1M | 2.26% | +2.2K | 2026-03-31 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 341.4K | $19.4M | $19.6M | 1.77% | -93,487 | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 367.9K | $18.6M | $18.6M | 1.67% | -15,715 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 63.9K | $18.4M | $22.8M | 2.05% | +2.7K | 2026-03-31 |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | 508.9K | $17.2M | $18.7M | 1.68% | +26.9K | 2026-03-31 |
| 15 | PVAL | PUTNAM ETF TRUST | 335.5K | $15.6M | $17.9M | 1.61% | -91,995 | 2026-03-31 |
| 16 | AIQ | GLOBAL X FDS | 328.3K | $15.3M | $19.3M | 1.74% | +25.6K | 2026-03-31 |
| 17 | TSLA | TESLA INC | 36.8K | $13.7M | $11.4M | 1.03% | +1.7K | 2026-03-31 |
| 18 | JHML | JOHN HANCOCK EXCHANGE TRADED | 141.4K | $11.1M | $12.6M | 1.13% | +4.4K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.8K | $10.0M | $10.0M | 0.90% | +2.7K | 2026-03-31 |
| 20 | GTO | INVESCO ACTIVELY MANAGED EXC | 196.1K | $9.2M | $9.0M | 0.81% | +17.9K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 15.8K | $9.0M | $8.8M | 0.79% | +1.2K | 2026-03-31 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 79.7K | $8.8M | $10.0M | 0.90% | -342 | 2026-03-31 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 186.1K | $8.5M | $8.3M | 0.75% | -4,910 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 29.6K | $8.5M | $10.5M | 0.95% | +882 | 2026-03-31 |
| 25 | AVEM | AMERICAN CENTY ETF TR | 104.4K | $8.4M | $9.3M | 0.84% | +10.7K | 2026-03-31 |
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