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Livermore
Livermore
ZHEN

Cooke Wealth Management, LLC

SEC CIK
0002093659
Latest filing
Jul 16, 2026

The latest 13F from Cooke Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 39 long positions worth $122.1M. The top 10 holdings make up 72.7% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 25.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$412.7K
Added
13
Est. +$1.05M
Reduced
17
Est. −$2.10M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    25.5%$31.1M
  2. Schwab International Equity ETF808524805
    7.0%$8.52M
  3. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    6.4%$7.76M
  4. iShares MSCI Eafe ETF464287465
    6.3%$7.69M
  5. Schwab Intermediate-Term US Treasury ETF808524854
    5.4%$6.63M

Biggest buys

New and added positions, by estimated amount bought

  1. MDYSPDR S&P Midcap 400 ETF Trust
    +$211.7KNewHistory
  2. HDHome Depot, Inc.
    +$200.9KNewHistory
  3. Schwab Intermediate-Term US Treasury ETF808524854
    +$163.2KAdded
  4. Dimensional ETF Trust25434V401
    +$163.0KAdded
  5. SPGIS&P Global Inc.
    +$162.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MDYSPDR S&P Midcap 400 ETF Trust
    +0.17 pp0.0% → 0.2%History
  2. HDHome Depot, Inc.
    +0.16 pp0.0% → 0.2%History
  3. Dimensional ETF Trust25434V401
    +0.15 pp0.3% → 0.5%
  4. Schwab U.S. Small-Cap ETF808524607
    +0.07 pp0.3% → 0.4%
  5. Schwab U.S. Broad Market ETF808524102
    +0.05 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$678.7KReduced
  2. iShares Tr464287150
    −$237.9KReduced
  3. iShares Russell 1000 Value ETF464287598
    −$189.8KReduced
  4. Vanguard Morningstar Small-Cap ETF922908751
    −$172.2KReduced
  5. Schwab Fundamental International Equity ETF808524755
    −$156.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSCOTractor Supply Co
    −0.31 pp0.9% → 0.6%History
  2. iShares MSCI Eafe ETF464287465
    −0.19 pp6.5% → 6.3%
  3. iShares Tr464288273
    −0.17 pp3.8% → 3.7%
  4. iShares Tr464287150
    −0.15 pp0.7% → 0.5%
  5. Schwab Fundamental International Equity ETF808524755
    −0.14 pp4.7% → 4.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$122.1M
+$9.25M (+8.2%) vs. prior quarter
Positions
39
+2 vs. prior quarter
Top 10 concentration
72.7%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $122.1M (Q2 2026)

Q4 2025: $114.6MQ1 2026: $112.9MQ2 2026: $122.1M
Q4 2025Q2 2026
13F filings of Cooke Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202639$122.1MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 10, 202637$112.9MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202637$114.6MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFiShares MSCI Eafe ETF–SEC