Cooke Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2093659 · latest 13F-HR filed 2026-07-16
Cooke Wealth Management, LLC manages $122.1M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (25.47%), SCHF (6.98%), SPSB (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 21, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1420
IRVINE, CA 92612
$122.1M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-16
+2 / −0 / ↑21 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.5M +12.9%
- ISHARES TR$854.2K +16.4%
- SCHWAB STRATEGIC TR$823.1K +10.7%
- VANGUARD INDEX FDS$590.9K +12.2%
- ASML HLDG NV$468.0K +50.6%
Top Trims
- TRACTOR SUPPLY CO-$293.2K -30.3%
- ISHARES TR-$120.8K -15.8%
- CHEVRON CORPORATION-$103.1K -24.2%
- ISHARES GOLD TR-$83.0K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $31.1M | 25.47% | 84,052 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.5M | 6.98% | 307,641 | SH |
| 3 | SPDR SERIES TRUST | SPSB | 78464A474 | $7.8M | 6.35% | 258,544 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $7.7M | 6.30% | 74,031 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $6.6M | 5.43% | 269,027 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $6.1M | 4.97% | 40,910 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $5.5M | 4.54% | 105,037 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.5M | 4.51% | 70,730 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $5.4M | 4.46% | 17,952 | SH |
| 10 | ISHARES TR | SCZ | 464288273 | $4.5M | 3.65% | 54,179 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $4.2M | 3.40% | 13,200 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $3.8M | 3.11% | 19,242 | SH |
| 13 | ISHARES TR | IJJ | 464287705 | $3.1M | 2.53% | 20,918 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 1.89% | 10,600 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.68% | 34,286 | SH |
| 16 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.9M | 1.54% | 19,785 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.6M | 1.33% | 16,804 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $1.6M | 1.32% | 6,628 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $1.4M | 1.14% | 700 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.96% | 15,583 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.86% | 7,139 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.0M | 0.84% | 43,081 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $977.4K | 0.80% | 2,400 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $972.3K | 0.80% | 1,302 | SH |
| 25 | TRACTOR SUPPLY CO | TSCO | 892356106 | $674.8K | 0.55% | 21,349 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $642.3K | 0.53% | 3,910 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $559.6K | 0.46% | 6,829 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $480.5K | 0.39% | 1,468 | SH |
| 29 | FASTENAL CO | FAST | 311900104 | $474.8K | 0.39% | 9,886 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $468.8K | 0.38% | 12,976 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $465.1K | 0.38% | 12,828 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $444.8K | 0.36% | 9,243 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $441.6K | 0.36% | 15,247 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $376.7K | 0.31% | 503 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $323.9K | 0.27% | 1,954 | SH |
| 36 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $285.0K | 0.23% | 7,007 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $236.3K | 0.19% | 4,375 | SH |
| 38 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $211.7K | 0.17% | 301 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $200.9K | 0.16% | 570 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $122.1M | 39 | 0002093659-26-000003 |
| 2026-03-31 | 2026-04-10 | $112.9M | 37 | 0002093659-26-000002 |
| 2025-12-31 | 2026-01-21 | $114.6M | 37 | 0002093659-26-000001 |