Cooke Wealth Management Q2 Portfolio Activity: ETF Rebalances & Minor Adjustments

As of June 30th, 2026, Cooke Wealth Management has released data detailing changes to its investment portfolio during the second quarter.

The total portfolio value stood at $122,107,283. Analysis of the changed_holdings shows several adjustments compared to the previous period:

• VTI, Vanguard Index Funds (Total Stock Value: $31,102,667) decreased its share count by 1,834 shares (-2.14% change). This reduction slightly lowered its portfolio allocation percentage.
• SCHF, Schwab Strategic Trust (Total Stock Value: $8,521,656) saw a decrease in shares (-1.1% change). Similarly, SPSB experienced a small reduction.
• In contrast, the portfolio included new or increased positions for certain ETFs during Q2 2026:

The investor added shares to BSV (Vanguard Balanced Index) which saw an increase of over 3,000 shares (+3.04% change). This ETF's total stock value grew significantly during the quarter.

Additionally, DFUS, Dimensional ETF Trust, experienced a substantial increase in allocation (over 1,900 shares added or transferred). This resulted in an approximately 41.1% change and boosted its portfolio weighting to just under 0.5%. IAU, iShares Gold Trust, also saw a notable increase (+9.06%) adding about 1,300 shares.

Conversely, the data indicates reductions in other holdings: FNDF, Schwab Strategic Trust (Total Stock Value: $5,541,752), decreased its position by nearly 3,000 shares (-2.74% change). Similarly, other ETFs like VWO and others also saw share reductions during the quarter.

Cooke Wealth Management's portfolio allocation by sector remains dominated by 'Unknown' holdings (93.17% of $122,107,283), with smaller allocations in Healthcare (3.4%), Financial Services (1.19%), Technology (0.86%), Consumer Cyclical (0.72%), Industrials (0.39%), and Energy (0.27%).

Overall, the portfolio experienced a moderate level of turnover during Q2 2026.