Quick Takeaways
- Cooper Financial Group reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $989,497,766.
- Info
- Portfolio
13F Filings History of Cooper Financial Group
- Latest 13F report
- Q1 2026 - 07 Apr 2026
- Value $
- $989,497,766
- Signature - Title
- Arthur Cooper - Managing Director
- Location
- Irvine, CA
- Summary
- This page shows a list of all the recent 13F filings made by Cooper Financial Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cooper Financial Group reported 425 stock holdings with total value $989,497,766 as of Q1 2026. Top holdings included SCHV, QQQ, NVDA, AAPL, and BOND.
Follow Filing Activity
Follow Cooper Financial Group and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 07 Apr 2026, 09:57.
- Reported value moved from $939,836,978 to $989,497,766.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 425 | $989,497,766 | +$158,018,384 | -$79,228,544 | +$78,789,840 | SCHV, QQQ, NVDA, AAPL, BOND | 13F-HR | 07 Apr 2026, 09:57 |
| Q4 2025 | 380 | $939,836,978 | +$85,837,143 | -$58,457,036 | +$27,380,107 | SCHV, QQQ, NVDA, AAPL, BIV | 13F-HR | 07 Jan 2026, 17:36 |
| Q3 2025 | 385 | $903,482,070 | +$63,826,737 | -$68,409,052 | -$4,582,315 | SCHV, QQQ, NVDA, AAPL, BIV | 13F-HR | 07 Oct 2025, 17:17 |
| Q2 2025 | 374 | $850,248,066 | +$115,890,894 | -$84,229,572 | +$31,661,322 | SCHV, QQQ, BIV, AAPL, NVDA | 13F-HR | 17 Jul 2025, 18:18 |
| Q1 2025 | 379 | $759,157,525 | +$66,100,350 | -$103,927,135 | -$37,826,785 | SCHV, AAPL, BIV, MSFT, NVDA | 13F-HR | 12 May 2025, 16:11 |
| Q4 2024 | 386 | $830,414,567 | +$115,121,962 | -$29,763,453 | +$85,358,509 | AAPL, QQQ, SCHV, COWZ, BIV | 13F-HR | 13 Jan 2025, 12:29 |
| Q3 2024 | 382 | $770,326,282 | +$99,495,388 | -$39,267,058 | +$60,228,330 | SCHV, QQQ, AAPL, COWZ, BIV | 13F-HR | 14 Nov 2024, 10:28 |
| Q2 2024 | 372 | $680,182,885 | +$101,155,843 | -$29,147,648 | +$72,008,195 | QQQ, AAPL, SCHV, COWZ, BIV | 13F-HR | 15 Jul 2024, 14:33 |
| Q1 2024 | 349 | $608,434,306 | +$58,522,046 | -$32,739,356 | +$25,782,690 | QQQ, SCHV, COWZ, AAPL, BIV | 13F-HR | 11 Apr 2024, 13:37 |
| Q4 2023 | 342 | $549,941,552 | +$125,870,756 | -$27,805,689 | +$98,065,067 | AAPL, QQQ, COWZ, SCHV, BIV | 13F-HR | 16 Jan 2024, 06:01 |
| Q3 2023 | 324 | $415,976,415 | +$48,742,689 | -$21,688,227 | +$27,054,462 | AAPL, JPST, MSFT, JEPI, TSLA | 13F-HR | 13 Oct 2023, 10:34 |
| Q2 2023 | 316 | $403,325,137 | +$42,429,189 | -$33,020,456 | +$9,408,733 | AAPL, MSFT, JPST, TSLA, JEPI | 13F-HR | 07 Jul 2023, 15:23 |
| Q1 2023 | 298 | $371,113,543 | +$35,341,853 | -$15,794,687 | +$19,547,166 | AAPL, SPY, JPST, MSFT, JEPI | 13F-HR | 10 May 2023, 18:45 |
| Q4 2022 | 293 | $327,478,788 | +$58,484,898 | -$17,054,996 | +$41,429,902 | AAPL, SPY, JPST, MSFT, JEPI | 13F-HR | 13 Jan 2023, 12:10 |
| Q3 2022 | 261 | $277,907,000 | +$48,250,339 | -$20,849,130 | +$27,401,209 | AAPL, TSLA, MSFT, AMZN, DBEF | 13F-HR | 13 Oct 2022, 11:26 |
| Q2 2022 | 250 | $275,368,000 | +$84,680,405 | -$20,418,560 | +$64,261,845 | AAPL, TSLA, MSFT, AMZN, DBEF | 13F-HR | 11 Jul 2022, 16:14 |
| Q1 2022 | 243 | $263,292,000 | +$35,813,072 | -$25,588,744 | +$10,224,328 | AAPL, TSLA, AMZN, MSFT, IVV | Restatement | 25 Apr 2022, 11:43 |
| Q4 2021 | 234 | $264,918,000 | +$30,117,146 | -$278,773,554 | -$248,656,408 | AAPL, TSLA, AMZN, MSFT, IVV | 13F-HR | 10 Feb 2022, 18:51 |
| Q3 2021 | 245 | $482,061,000 | +$49,960,871 | -$55,910,331 | -$5,949,460 | ESGU, SPLG, EFV, AAPL, EFG | 13F-HR | 06 Oct 2021, 14:47 |
| Q2 2021 | 250 | $491,763,000 | +$59,652,884 | -$35,542,196 | +$24,110,688 | ESGU, SPLG, GOVT, EFV, AAPL | 13F-HR | 12 Jul 2021, 12:29 |
| Q1 2021 | 241 | $442,827,000 | +$100,082,917 | -$160,563,794 | -$60,480,877 | ESGU, SPLG, GOVT, SCHJ, EFV | 13F-HR | 17 May 2021, 17:09 |
| Q4 2020 | 294 | $490,299,000 | +$135,028,415 | -$23,601,349 | +$111,427,066 | ESGU, SPLG, AAPL, GOVT, EFG | 13F-HR | 16 Feb 2021, 16:38 |
| Q3 2020 | 205 | $346,409,000 | +$44,142,009 | -$12,706,422 | +$31,435,587 | ESGU, GOVT, SPLG, AAPL, IGSB | 13F-HR | 09 Oct 2020, 12:48 |
| Q2 2020 | 191 | $308,946,000 | +$117,596,548 | -$84,871,193 | +$32,725,355 | ESGU, GOVT, SPLG, AAPL, IGSB | 13F-HR | 15 Jul 2020, 12:08 |
| Q1 2020 | 152 | $239,903,000 | +$53,994,140 | -$31,518,209 | +$22,475,931 | GOVT, ACWI, SPLG, QUAL, ESGU | 13F-HR | 15 May 2020, 16:53 |
| Q4 2019 | 157 | $249,830,000 | +$35,345,096 | -$19,422,110 | +$15,922,986 | ACWI, GOVT, SPLG, QUAL, NEAR | 13F-HR | 07 Jan 2020, 16:22 |
| Q3 2019 | 143 | $221,757,000 | +$26,631,270 | -$13,485,878 | +$13,145,392 | ACWI, GOVT, SPLG, QUAL, NEAR | 13F-HR | 08 Oct 2019, 13:45 |
| Q2 2019 | 125 | $206,243,000 | +$33,260,230 | -$13,501,420 | +$19,758,810 | ACWI, GOVT, SPLG, NEAR, QUAL | 13F-HR | 08 Jul 2019, 17:10 |
| Q1 2019 | 109 | $181,521,000 | +$40,036,913 | -$20,010,450 | +$20,026,463 | ACWI, NEAR, SPLG, QUAL, GOVT | 13F-HR | 15 May 2019, 16:21 |
| Q4 2018 | 101 | $147,532,000 | $0 | $0 | $0 | ACWI, NEAR, QUAL, MTUM, SPLB | 13F-HR | 17 Jan 2019, 12:57 |