1y return+17.7%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+38.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $212 against $299 in the S&P 500.2
Cooper Financial GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHVSchwab Strategic Tr | $79.2M | 6.6% | +6.6% |
| QQQInvesco Qqq Tr | $58.4M | 4.8% | +5.8% |
| NVDANvidia Corporation | $47.7M | 4.0% | |
| AAPLApple Inc | $47.1M | 3.9% | +2.2% |
| BONDPimco Etf Tr | $39.9M | 3.3% | +9.3% |
| PAVEGlobal X Fds | $34.0M | 2.8% | +4.5% |
| STOXHorizon Fds | $27.3M | 2.3% | +1.0% |
| AMZNAmazon Com Inc | $27.2M | 2.3% | |
| AVGOBroadcom Inc | $24.2M | 2.0% | |
| JIVEJ P Morgan Exchange Traded F | $23.3M | 1.9% | New |
| CGXUCapital Group Intl Focus Eqt | $23.0M | 1.9% | New |
| GOOGLAlphabet Inc | $22.8M | 1.9% | |
| AIQGlobal X Fds | $22.7M | 1.9% | +5.3% |
| MSFTMicrosoft Corp | $22.1M | 1.8% | −1.8% |
| AVEMAmerican Centy Etf Tr | $22.0M | 1.8% | +118.5% |
| JEPIJ P Morgan Exchange Traded F | $20.5M | 1.7% | +6.1% |
| BUFRFirst Tr Exchng Traded Fd Vi | $19.1M | 1.6% | +2.6% |
| JPSTJ P Morgan Exchange Traded F | $18.0M | 1.5% | −3.4% |
| PVALPutnam Etf Trust | $16.8M | 1.4% | −1.5% |
| TSLATesla Inc | $15.8M | 1.3% | +2.1% |
| JHMLJohn Hancock Exchange Traded | $12.5M | 1.0% | |
| FTGCFirst Tr Exchange Trad Fd Vi | $10.5M | 0.9% | New |
| BRK/BBerkshire Hathaway Inc Del | $10.4M | 0.9% | |
| FENIFidelity Covington Trust | $10.3M | 0.9% | +110.6% |
| VOOGVanguard Admiral Fds Inc | $9.8M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $47.7M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $24.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2023 | +410.0% | $6.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $22.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.5M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $6.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $47.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $10.4M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $8.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $6.5M |
Sold off last quarter
- Two Rds Shared TrCUSIP 90214Q766 was $2.9M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- PPLPpl Corp was $624K
- QAINew York Life Investments Et was $586K
- CUBECubesmart was $549K
- PYPLPaypal Hldgs Inc was $529K
- FISVFiserv Inc was $501K
- FPEFirst Tr Exch Traded Fd III was $439K
- RIOTRiot Platforms Inc was $408K
- MARAMara Holdings Inc was $399K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2022 | +3.0% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −17.4% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cooper Financial Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1751581&type=13F-HR&dateb=&owner=include&count=40CIK 1751581
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1751581/000121465926008330/Filed July 8, 2026 · accession 0001214659-26-008330