Institutional Fund
Cooper Financial Group
Irvine, CACIK 17515815 filings on record
Portfolio Value
$989.50M
Q1 2026
Holdings
425
Reported positions
New Buys
73
Opened this quarter
QoQ Change
+5.3%
from $939.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.6%
- Invesco Qqq Tr4.4%
- Nvidia Corporation4.2%
- Apple Inc4.1%
- Pimco ETF Tr3.7%
- Global X Fds2.8%
- Other74.2%
Portfolio Holdings
425 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.14M | $65.15M | 6.6% | +74.5K | Added |
| 2 | Invesco Qqq Tr | 75.0K | $43.27M | 4.4% | +2.9K | Added |
| 3 | Nvidia Corporation | 237.8K | $41.48M | 4.2% | +3.0K | Added |
| 4 | Apple Inc | 159.3K | $40.43M | 4.1% | +5.2K | Added |
| 5 | Pimco ETF Tr | 396.4K | $36.58M | 3.7% | +363.9K | Added |
| 6 | Global X Fds | 551.4K | $28.02M | 2.8% | +18.1K | Added |
| 7 | Amazon Com Inc | 114.1K | $23.76M | 2.4% | −1.6K | Reduced |
| 8 | Horizon Fds | 869.9K | $23.53M | 2.4% | +869.9K | New |
| 9 | Microsoft Corp | 60.4K | $22.37M | 2.3% | −1.3K | Reduced |
| 10 | Broadcom Inc | 64.6K | $19.99M | 2.0% | +2.2K | Added |
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