Institutional
Cooke Wealth Management, LLC
CIK 0002093659
$122.1M
Reported AUM
39
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for Cooke Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $31.1M | 25.47% | — | HELD |
| 2 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $8.5M | 6.98% | — | HELD |
| 3 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | 3.48% | 14.72% | $7.8M | 6.35% | — | HELD |
| 4 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $7.7M | 6.30% | — | HELD |
| 5 | SCHR | SCHWAB STRATEGIC TR | $24.46 | 0.04% | 1.45% | -0.67% | $6.6M | 5.43% | — | HELD |
| 6 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $6.1M | 4.97% | — | HELD |
| 7 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | 40.00% | 93.11% | $5.5M | 4.54% | — | HELD |
| 8 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $5.5M | 4.51% | — | HELD |
| 9 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $5.4M | 4.46% | — | HELD |
| 10 | SCZ | ISHARES TR | $84.37 | 2.45% | 19.40% | 25.88% | $4.5M | 3.65% | — | HELD |
| 11 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $4.2M | 3.40% | — | HELD |
| 12 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $3.8M | 3.11% | — | HELD |
| 13 | IJJ | ISHARES TR | $148.22 | 0.17% | 22.84% | 50.71% | $3.1M | 2.53% | — | HELD |
| 14 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $2.3M | 1.89% | — | HELD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $2.0M | 1.68% | — | HELD |
| 16 | MDYV | SPDR SERIES TRUST | $95.21 | 0.15% | 22.59% | 50.32% | $1.9M | 1.54% | — | HELD |
| 17 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $1.6M | 1.33% | — | HELD |
| 18 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $1.6M | 1.32% | — | HELD |
| 19 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $1.4M | 1.14% | — | HELD |
| 20 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $1.2M | 0.96% | — | HELD |
| 21 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $1.0M | 0.86% | — | HELD |
| 22 | SCHH | SCHWAB STRATEGIC TR | $24.40 | -1.45% | 19.86% | 15.01% | $1.0M | 0.84% | — | HELD |
| 23 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $977K | 0.80% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $972K | 0.80% | — | HELD |
| 25 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | -47.77% | -17.32% | $675K | 0.55% | — | HELD |
| 26 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $642K | 0.53% | — | HELD |
| 27 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $560K | 0.46% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $481K | 0.39% | — | HELD |
| 29 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $475K | 0.39% | — | HELD |
| 30 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $469K | 0.38% | — | HELD |
| 31 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $465K | 0.38% | — | HELD |
| 32 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | — | — | $445K | 0.36% | — | HELD |
| 33 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $442K | 0.36% | — | HELD |
| 34 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $377K | 0.31% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $324K | 0.27% | — | HELD |
| 36 | CWI | SPDR INDEX SHS FDS | $40.37 | 3.17% | — | — | $285K | 0.23% | — | HELD |
| 37 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $236K | 0.19% | — | HELD |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | — | — | $212K | 0.17% | — | HELD |
| 39 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $201K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002093659-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.