Cooke Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Cooke Wealth Management, Llc disclosed 39 stock positions valued at approximately $122.11M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $122.11M
Holdings by Sector
Cooke Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 25.47% | 84,052 | -1,834 | -2.14% | $31,102,667 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.98% | 307,641 | -3,412 | -1.10% | $8,521,656 |
| SPDR SERIES TRUST | SPSB | Other | 6.35% | 258,544 | +3,180 | +1.25% | $7,758,905 |
| ISHARES TR | EFA | Other | 6.30% | 74,031 | -1,311 | -1.74% | $7,690,340 |
| SCHWAB STRATEGIC TR | SCHR | Other | 5.43% | 269,027 | +6,616 | +2.52% | $6,634,206 |
| ISHARES TR | IJR | Other | 4.97% | 40,910 | -1,027 | -2.45% | $6,067,362 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.54% | 105,037 | -2,964 | -2.74% | $5,541,752 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.51% | 70,730 | +2,086 | +3.04% | $5,510,574 |
| VANGUARD INDEX FDS | VB | Other | 4.46% | 17,952 | -568 | -3.07% | $5,441,610 |
| ISHARES TR | SCZ | Other | 3.65% | 54,179 | -840 | -1.53% | $4,457,306 |
| STRYKER CORPORATION | SYK | Healthcare | 3.40% | 13,200 | - | - | $4,155,740 |
| VANGUARD INDEX FDS | VOE | Other | 3.11% | 19,242 | +374 | +1.98% | $3,802,219 |
| ISHARES TR | IJJ | Other | 2.53% | 20,918 | -241 | -1.14% | $3,090,216 |
| VANGUARD INDEX FDS | VTV | Other | 1.89% | 10,600 | -79 | -0.74% | $2,310,058 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.68% | 34,286 | -2,001 | -5.51% | $2,046,531 |
| SPDR SERIES TRUST | MDYV | Other | 1.54% | 19,785 | -2 | -0.01% | $1,876,607 |
| VANGUARD INDEX FDS | VNQ | Other | 1.33% | 16,804 | +48 | +0.29% | $1,620,418 |
| ISHARES TR | IWD | Other | 1.32% | 6,628 | -783 | -10.57% | $1,606,826 |
| ASML HLDG NV | ASML | Other | 1.14% | 700 | - | - | $1,392,608 |
| ISHARES GOLD TR | IAU | Other | 0.96% | 15,583 | +1,295 | +9.06% | $1,176,672 |
| ORACLE CORP | ORCL | Technology | 0.86% | 7,139 | - | - | $1,046,229 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.84% | 43,081 | -750 | -1.71% | $1,020,158 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.80% | 2,400 | +400 | +20.00% | $977,424 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 1,302 | - | - | $972,295 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.55% | 21,349 | -20 | -0.09% | $674,840 |
| ISHARES TR | ITOT | Other | 0.53% | 3,910 | -1,448 | -27.03% | $642,296 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.46% | 6,829 | +1,989 | +41.10% | $559,568 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 1,468 | - | - | $480,520 |
| FASTENAL CO | FAST | Industrials | 0.39% | 9,886 | - | - | $474,834 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 12,976 | +626 | +5.07% | $468,823 |
Showing 30 of 39 holdings in the latest reporting period.