Q2 2026 · 13F-HR
Cooke Wealth Management, LLCholdings as filed
Filed 2026-07-16 · accession 0002093659-26-000003
$122.1M
Reported value
39
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $31.1M | 25.5% | 84,052 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 6.98% | 307,641 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.8M | 6.35% | 258,544 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.7M | 6.30% | 74,031 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.6M | 5.43% | 269,027 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.1M | 4.97% | 40,910 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.5M | 4.54% | 105,037 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.5M | 4.51% | 70,730 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 4.46% | 17,952 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 3.65% | 54,179 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 3.40% | 13,200 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 3.11% | 19,242 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 2.53% | 20,918 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.89% | 10,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.68% | 34,286 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 1.54% | 19,785 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 1.33% | 16,804 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.32% | 6,628 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 1.14% | 700 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.96% | 15,583 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.86% | 7,139 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.84% | 43,081 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $977,424 | 0.80% | 2,400 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $972,295 | 0.80% | 1,302 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $674,840 | 0.55% | 21,349 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $642,296 | 0.53% | 3,910 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $559,568 | 0.46% | 6,829 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $480,520 | 0.39% | 1,468 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $474,834 | 0.39% | 9,886 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $468,823 | 0.38% | 12,976 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $465,143 | 0.38% | 12,828 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $444,773 | 0.36% | 9,243 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $441,553 | 0.36% | 15,247 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $376,692 | 0.31% | 503 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $323,895 | 0.27% | 1,954 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $284,975 | 0.23% | 7,007 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $236,338 | 0.19% | 4,375 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $211,705 | 0.17% | 301 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $200,949 | 0.16% | 570 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.