Cooke Wealth Management, Llc Portfolio Stock Holdings
Cooke Wealth Management, Llc disclosed 39 stock positions valued at approximately $122.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $122.1M
Holdings by Sector
Cooke Wealth Management, Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 12,828 | +340 | +2.72% | $465,143 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.36% | 9,243 | +4 | +0.04% | $444,773 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.36% | 15,247 | +1,275 | +9.13% | $441,553 |
| ISHARES TR | IVV | Other | 0.31% | 503 | -9 | -1.76% | $376,692 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 1,954 | -110 | -5.33% | $323,895 |
| SPDR INDEX SHS FDS | CWI | Other | 0.23% | 7,007 | +1,250 | +21.71% | $284,975 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.19% | 4,375 | - | - | $236,338 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 301 | +301 | +100.00% | $211,705 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 570 | - | - | $200,949 |