Cooke Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Cooke Wealth Management, LLC reported 39 stock positions worth $122.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.0%) and SS SPDR P St C Corp. ETF (SPSB, 6.4%). Compared with Q1 2026, it opened 2 new positions, added to 13 and reduced 17. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale Tractor Supply (TSCO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002093659
- Portfolio Value
- $122.1M (Q2 2026)
- SEC Filing
- 0002093659-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 39 stocks · $122.1M
| VTI VG Morningstar TS MKT ETF-US | 25.47% | 84,052 | $31.1M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 6.98% | 307,641 | $8.5M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 6.35% | 258,544 | $7.8M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 6.30% | 74,031 | $7.7M | Reduce -1.7% |
| SCHR Schwab Intermediate-Term US | 5.43% | 269,027 | $6.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 4.97% | 40,910 | $6.1M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.54% | 105,037 | $5.5M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 4.51% | 70,730 | $5.5M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.46% | 17,952 | $5.4M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 3.65% | 54,179 | $4.5M | Reduce -1.5% |
| SYK Stryker Corp. | 3.40% | 13,200 | $4.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.11% | 19,242 | $3.8M | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.53% | 20,918 | $3.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 10,600 | $2.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 34,286 | $2.0M | Reduce -5.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.54% | 19,785 | $1.9M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.33% | 16,804 | $1.6M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 1.32% | 6,628 | $1.6M | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.14% | 700 | $1.4M | No change |
| IAU iShares Gold Trust | 0.96% | 15,583 | $1.2M | Add +9.1% |
| ORCL Oracle Corp. | 0.86% | 7,139 | $1.0M | No change |
| SCHH Schwab US REIT ETF | 0.84% | 43,081 | $1.0M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.80% | 2,400 | $977K | Add +20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,302 | $972K | No change |
| TSCO Tractor Supply Company | 0.55% | 21,349 | $675K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 3,910 | $642K | Reduce -27.0% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 6,829 | $560K | Add +41.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,468 | $481K | No change |
| FAST Fastenal Co. | 0.39% | 9,886 | $475K | No change |
| SCHA Schwab US Small-Cap ETF | 0.38% | 12,976 | $469K | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 12,828 | $465K | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 9,243 | $445K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.36% | 15,247 | $442K | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 503 | $377K | Reduce -1.8% |
| CVX Chevron Corp. | 0.27% | 1,954 | $324K | Reduce -5.3% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 7,007 | $285K | Add +21.7% |
| DFIV Dimensional International Va | 0.19% | 4,375 | $236K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 301 | $212K | New |
| HD Home Depot Inc. | 0.16% | 570 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Reduce -0.1% | 0.55% | −0.31 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 6.30% | −0.19 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.5% | 3.65% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.0% | 0.53% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.7% | 4.54% | −0.14 |
| CVX Chevron Corp. | Reduce -5.3% | 0.27% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -10.6% | 1.32% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 1.68% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -1.7% | 0.84% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.31% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.89% | +0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.0% | 1.54% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 2.53% | +0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 6.98% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 4.46% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 4.97% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 25.47% | +1.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MDY State Street SPDR S&P Midcap | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +41.1% | 0.46% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +5.1% | 0.38% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +9.1% | 0.36% | +0.05 |
| SPGI S&P Global Inc. | Add +20.0% | 0.80% | +0.05 |
| CWI State Street SPDR MSCI Acwi | Add +21.7% | 0.23% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.0% | 3.11% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.7% | 0.38% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 1.33% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.0% | 0.36% | −0.02 |
| IAU iShares Gold Trust | Add +9.1% | 0.96% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 4.51% | −0.26 |
| SCHR Schwab Intermediate-Term US | Add +2.5% | 5.43% | −0.36 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.3% | 6.35% | −0.45 |