Cooper Financial Group

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$989,498
Net value change ($000)
+49,661 (5.3%)
New positions
73
Sold out positions
28
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 33,554 1109.2%
STOX 23,529 NEW
FTHI 6,838 NEW
DVYE 6,003 NEW
SCHWAB STRATEGIC TRUST 4,811 NEW
DTH 4,265 NEW
SCHV 4,105 6.7%
IWY 3,503 NEW
YEAR 3,273 NEW
AFIF 2,913 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIV -38,200 -93.5%
MSFT -7,507 -25.1%
JEPI -5,542 -22.3%
PVAL -3,914 -20.1%
ANGL -3,542 -100.0%
AMZN -2,934 -11.0%
NVDA -2,316 -5.3%
TSLA -2,091 -13.3%
AVGO -1,603 -7.4%
SCHG -1,591 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type