Cooper Financial Group
CIK: 1751581SEC EDGAR →
Portfolio Value
$637.6B
Holdings
448
As of
Q2 2026
New Positions
448
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,276,475 | $79.2B | 12.43% |
| 2 | PIMCO ETF TR | 433,100 | $39.9B | 6.26% |
| 3 | GLOBAL X FDS | 576,388 | $34.0B | 5.33% |
| 4 | HORIZON FDS | 878,898 | $27.3B | 4.28% |
| 5 | J P MORGAN EXCHANGE TRADED F | 253,083 | $23.3B | 3.65% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 664,422 | $23.0B | 3.61% |
| 7 | GLOBAL X FDS | 345,788 | $22.7B | 3.56% |
| 8 | AMERICAN CENTY ETF TR | 227,971 | $22.0B | 3.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 362,108 | $20.5B | 3.21% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 522,233 | $19.1B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 202 | $523.0B | 82.0% |
| Unknown | 28 | $69.3B | 10.9% |
| Real Estate | 12 | $12.3B | 1.9% |
| Technology | 56 | $6.8B | 1.1% |
| Communication Services | 8 | $4.9B | 0.8% |
| Consumer Defensive | 18 | $4.2B | 0.7% |
| Basic Materials | 9 | $3.6B | 0.6% |
| Industrials | 45 | $3.2B | 0.5% |
| Healthcare | 26 | $3.1B | 0.5% |
| Utilities | 10 | $3.1B | 0.5% |
| Consumer Cyclical | 20 | $2.2B | 0.3% |
| Energy | 14 | $2.0B | 0.3% |