Cooper Financial Group
450 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 2.28M | $79.2M | $78.7M | 6.47% | +140.5K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 79.3K | $58.4M | $56.5M | 4.64% | +4.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 238.2K | $47.7M | $51.5M | 4.23% | +396 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 162.8K | $47.1M | $56.0M | 4.60% | +3.4K | 2026-06-30 |
| 5 | BOND | PIMCO ETF TR | 433.1K | $39.9M | $38.4M | 3.15% | +36.7K | 2026-06-30 |
| 6 | PAVE | Global X Fds | 576.4K | $34.0M | $30.0M | 2.47% | +25.0K | 2026-06-30 |
| 7 | STOX | Horizon Fds | 878.9K | $27.3M | $28.2M | 2.32% | +9.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 114.0K | $27.2M | $28.4M | 2.33% | -94 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 64.0K | $24.2M | $21.1M | 1.73% | -628 | 2026-06-30 |
| 10 | JIVE | J P Morgan Exchange Traded F | 253.1K | $23.3M | $23.7M | 1.95% | -- | 2026-06-30 |
| 11 | CGXU | Capital Group Intl Focus Eqt | 664.4K | $23.0M | $21.1M | 1.74% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 63.7K | $22.8M | $20.2M | 1.66% | -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 | $31.6M | 2.60% | -1,088 | 2026-06-30 |
| 15 | AVEM | American Centy ETF TR | 228.0K | $22.0M | $19.9M | 1.63% | +123.6K | 2026-06-30 |
| 16 | JEPI | J P Morgan Exchange Traded F | 362.1K | $20.5M | $20.7M | 1.70% | +20.7K | 2026-06-30 |
| 17 | BUFR | First TR Exchng Traded FD VI | 522.2K | $19.1M | $19.7M | 1.62% | +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 | $17.9M | 1.47% | -5,130 | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 37.5K | $15.8M | $14.7M | 1.21% | +769 | 2026-06-30 |
| 21 | JHML | John Hancock Exchange Traded | 140.5K | $12.5M | $12.7M | 1.04% | -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 | $11.8M | 0.97% | -- | 2026-06-30 |
| 24 | FENI | Fidelity Covington Trust | 255.8K | $10.3M | $10.1M | 0.83% | +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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