Cooke Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Cooke Wealth Management, LLC reported 37 stock positions worth $112.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.8%) and SS SPDR P St C Corp. ETF (SPSB, 6.8%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 17 and reduced 8. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +10%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002093659
- Portfolio Value
- $112.9M (Q1 2026)
- SEC Filing
- 0002093659-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 37 stocks · $112.9M
| VTI VG Morningstar TS MKT ETF-US | 24.41% | 85,886 | $27.6M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 6.82% | 311,053 | $7.7M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 6.80% | 255,364 | $7.7M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 6.48% | 75,342 | $7.3M | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 5.79% | 262,411 | $6.5M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 4.77% | 68,644 | $5.4M | Add +8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.68% | 108,001 | $5.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 4.62% | 41,937 | $5.2M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.30% | 18,520 | $4.9M | Add +2.8% |
| SYK Stryker Corp. | 3.84% | 13,200 | $4.3M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 3.82% | 55,019 | $4.3M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.08% | 18,868 | $3.5M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.48% | 21,159 | $2.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 10,679 | $2.1M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 36,287 | $2.0M | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.49% | 19,787 | $1.7M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 1.40% | 7,411 | $1.6M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 1.32% | 16,756 | $1.5M | Add +6.9% |
| IAU iShares Gold Trust | 1.12% | 14,288 | $1.3M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.93% | 7,139 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.86% | 21,369 | $968K | No change |
| SCHH Schwab US REIT ETF | 0.83% | 43,831 | $942K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 700 | $925K | No change |
| SPGI S&P Global Inc. | 0.75% | 2,000 | $851K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,302 | $847K | No change |
| ITOT iShares Core S&P Total U.S. | 0.68% | 5,358 | $763K | Reduce -13.6% |
| FAST Fastenal Co. | 0.41% | 9,886 | $459K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 9,239 | $432K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 1,468 | $432K | No change |
| CVX Chevron Corp. | 0.38% | 2,064 | $427K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 12,488 | $411K | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 12,350 | $359K | Reduce -7.1% |
| SCHB Schwab US Broad Market ETF | 0.31% | 13,972 | $351K | Add +76.9% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 4,840 | $343K | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 512 | $334K | Add +3.9% |
| DFIV Dimensional International Va | 0.20% | 4,375 | $231K | New |
| CWI State Street SPDR MSCI Acwi | 0.19% | 5,757 | $211K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 6.48% | −0.24 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.6% | 0.68% | −0.14 |
| IAU iShares Gold Trust | Reduce -11.7% | 1.12% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 3.82% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.1% | 1.40% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.1% | 0.32% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.2% | 0.36% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.8% | 4.68% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| SPSB SS SPDR P St C Corp. ETF | Add +10.3% | 6.80% | +0.69 |
| BSV Vanguard Short-Term Bond ETF | Add +8.6% | 4.77% | +0.42 |
| SCHR Schwab Intermediate-Term US | Add +4.1% | 5.79% | +0.26 |
| DFIV Dimensional International Va | New | 0.20% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +76.9% | 0.31% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.5% | 3.08% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 1.86% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 1.32% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +6.5% | 1.49% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 6.82% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 4.62% | +0.05 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.83% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 4.30% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.30% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +3.3% | 0.30% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.74% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.1% | 2.48% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 24.41% | −0.59 |