Cooke Wealth Management, LLC
- SEC CIK
- 0002093659
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- +2 vs. Q1 2026
- Portfolio value
- $122.1M
- +$9.25M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,052 | $31.1M | 25.5% | −1,834−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 307,641 | $8.52M | 7.0% | −3,412−1.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 258,544 | $7.76M | 6.4% | +3,180+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,031 | $7.69M | 6.3% | −1,311−1.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 269,027 | $6.63M | 5.4% | +6,616+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,910 | $6.07M | 5.0% | −1,027−2.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,037 | $5.54M | 4.5% | −2,964−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,730 | $5.51M | 4.5% | +2,086+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,952 | $5.44M | 4.5% | −568−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,179 | $4.46M | 3.7% | −840−1.5% | Reduced | – |
| SYKStryker Corp | Stock | 13,200 | $4.16M | 3.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,242 | $3.80M | 3.1% | +374+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,918 | $3.09M | 2.5% | −241−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,600 | $2.31M | 1.9% | −79−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,286 | $2.05M | 1.7% | −2,001−5.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,785 | $1.88M | 1.5% | −20.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,804 | $1.62M | 1.3% | +48+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,628 | $1.61M | 1.3% | −783−10.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 700 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 15,583 | $1.18M | 1.0% | +1,295+9.1% | Added | History |
| ORCLOracle Corp | Stock | 7,139 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 43,081 | $1.02M | 0.8% | −750−1.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,400 | $977.4K | 0.8% | +400+20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $972.3K | 0.8% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 21,349 | $674.8K | 0.6% | −20−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,910 | $642.3K | 0.5% | −1,448−27.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,829 | $559.6K | 0.5% | +1,989+41.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,468 | $480.5K | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 9,886 | $474.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,976 | $468.8K | 0.4% | +626+5.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,828 | $465.1K | 0.4% | +340+2.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,243 | $444.8K | 0.4% | +40.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,247 | $441.6K | 0.4% | +1,275+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $376.7K | 0.3% | −9−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,954 | $323.9K | 0.3% | −110−5.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,007 | $285.0K | 0.2% | +1,250+21.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,375 | $236.3K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 301 | $211.7K | 0.2% | +301 | New | History |
| HDHome Depot, Inc. | Stock | 570 | $200.9K | 0.2% | +570 | New | History |