Titelia

Holdings of Cooper Financial Group

384 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Consumer discretionary 5.1 %
  • Communication 4.8 %
  • Financials 4.2 %
  • Industrials 3.1 %
  • Health care 3.0 %
  • Funds 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 55.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US378932.3M $99.54 %
2TW12.3M $0.25 %
3GB31.1M $0.12 %
4FR1643.7K $0.07 %
5DK1239.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 2,135,97465.1M $
2Invesco QQQ Trust Series 1 74,96843.3M $
3NVIDIA Corp 237,84041.5M $
4Apple Inc 159,31040.4M $
5PIMCO ETF Trust 396,39536.6M $
6Global X US Infrastructure Development ETF 551,40728M $
7Amazon.com Inc 114,09923.8M $
8Microsoft Corp 60,43222.4M $
9Broadcom Inc 64,59320M $
10J P Morgan Exchange Traded Fund Trust 341,41919.4M $
11JPMorgan Ultra-Short Income ETF 367,85318.6M $
12Alphabet Inc 63,88418.4M $
13FT Vest Laddered Buffer ETF 508,88817.2M $
14Putnam Focused Large Cap Value ETF 335,52715.6M $
15Global X Artificial Intelligence & Technology ETF 328,34915.3M $
16Tesla Inc 36,76213.7M $
17John Hancock Exchange-Traded Fund Trust 141,44311.1M $
18Berkshire Hathaway Inc 20,81810M $
19Invesco Actively Managed Exchange-Traded Fund Trust 196,0959.2M $
20Meta Platforms Inc 15,8099M $
21American Century ETF Trust 79,7388.8M $
22Fidelity Total Bond ETF 186,0948.5M $
23Alphabet Inc 29,5618.5M $
24Avantis Emerging Markets Equity ETF 104,3518.4M $
25Vanguard S&P 500 Growth ETF 19,7718.1M $
26Invesco Exchange-Traded Fund Trust 99,4297.6M $
27J P Morgan Exchange Traded Fund Trust 132,9647.1M $
28First Trust Exchange Traded Fund VI 297,9556.8M $
29Xtrackers MSCI EAFE Hedged Equ 137,4626.8M $
30Exxon Mobil Corp 37,3986.3M $
31iShares Emerging Markets Divid 174,6146M $
32J P Morgan Exchange Traded Fund Trust 91,6085.9M $
33iShares Core S&P 500 ETF 8,8965.8M $
34Douglas Emmett Inc 614,9725.8M $
35Capital Group Growth ETF 120,3224.8M $
36Schwab International Equity ETF 194,3664.8M $
37SPDR Series Trust 84,0484.8M $
38Schwab Strategic Trust 157,0274.6M $
39Fidelity Covington Trust 121,4844.5M $
40United Parcel Service Inc 44,8184.4M $
41Eli Lilly & Co 4,7104.3M $
42Costco Wholesale Corp 4,3474.3M $
43Walmart Inc 34,4524.3M $
44WisdomTree Trust - WisdomTree International High Dividend Fund 78,8514.3M $
45SPDR Series Trust 38,2973.7M $
46Netflix Inc 38,8723.7M $
47Chevron Corp 17,7603.7M $
48State Street SPDR S&P 500 ETF Trust 5,4173.5M $
49iShares Russell Top 200 Growth 14,0783.5M $
50Visa Inc 11,1913.4M $
51AB Ultra Short Income ETF 64,8523.3M $
52Janus Detroit Street Trust 64,6503.3M $
53iShares Core MSCI EAFE ETF 35,3333.2M $
54JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 73,6983.1M $
55iShares Core MSCI Emerging Markets ETF 44,5953.1M $
56Caterpillar Inc 4,3483.1M $
57JPMorgan Chase & Co 10,3623M $
58Capital Group Dividend Value ETF 70,6643M $
59Procter & Gamble Co/The 20,1832.9M $
60Citigroup Inc 25,4232.9M $
61Amgen Inc 8,1242.9M $
62Schwab U.S. Large-Cap ETF 110,9542.8M $
63JPMorgan International Research Enhanced Equity ETF 37,2682.8M $
64Goldman Sachs Group Inc/The 3,2132.7M $
65iShares Core S&P Total U.S. Stock Market ETF 18,9292.7M $
66Wisdomtree Trust 28,1512.7M $
67Vanguard Bond Index Funds 34,5152.7M $
68JPMorgan Ultra-Short Municipal Income ETF 51,6512.6M $
69International Business Machines Corp. 10,6112.6M $
70Mastercard Inc 5,1292.6M $
71Cisco Systems, Inc. 32,8132.5M $
72RTX Corp 12,9432.5M $
73Johnson & Johnson 10,2062.5M $
74iShares Trust 11,4602.4M $
75SPDR Series Trust 31,9072.4M $
76iShares Trust 54,7532.3M $
77Home Depot Inc/The 7,0412.3M $
78Taiwan Semiconductor Manufacturing Co Ltd 6,8252.3M $
79Guggenheim Taxable M 157,4962.3M $
80McKesson Corp 2,5772.2M $
81Micron Technology Inc 6,5532.2M $
82FIDELITY COVINGTON TRUST 10,5762.2M $
83iShares Russell 1000 Growth ETF 5,0962.2M $
84Walt Disney Co/The 21,9132.1M $
85JPMorgan Income ETF 44,9462.1M $
86Oracle Corp 13,9902.1M $
87Vertex Pharmaceuticals Inc 4,5992.1M $
88ServiceNow Inc 19,6392.1M $
89AbbVie Inc 9,4182M $
90iShares Core High Dividend ETF 14,8122M $
91iShares Core S&P Mid-Cap ETF 29,6502M $
92iShares Trust 23,4121.9M $
93iShares Trust 14,2631.8M $
94Palantir Technologies Inc 12,3581.8M $
95FedEx Corp 5,0051.8M $
96Philip Morris International Inc. 10,7811.8M $
97Coca-Cola Co/The 22,8511.7M $
98Thermo Fisher Scientific Inc 3,4811.7M $
99Charles Schwab Corp/The 18,1971.7M $
100Arista Networks Inc 13,9101.7M $