Cooke Wealth Management

IRVINE, CAfiles as Cooke Wealth Management, LLC

$122m in 39 US stocks at the end of 30 June 2026. The top 10 are 72.7% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

72.7%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P Midcap 40MDY
0.2% of the fund
Home DepotHD
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHR
5.4% of the fund
+3%
Vanguard BD Index FDSBSV
4.5% of the fund
+3%
Ishares Gold TRIAU
1.0% of the fund
+9%
S&P GlobalSPGI
0.8% of the fund
+20%
Dimensional ETF TrustDFUS
0.5% of the fund
+41%
Schwab Strategic TRSCHA
0.4% of the fund
+5%
Schwab Strategic TRSCHE
0.4% of the fund
+3%
Schwab Strategic TRSCHB
0.4% of the fund
+9%
Spdr Index SHS FDSCWI
0.2% of the fund
+22%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
25.5% of the fund
-2%
Ishares TRIJR
5.0% of the fund
-2%
Schwab Strategic TRFNDF
4.5% of the fund
-3%
Vanguard Index FDSVB
4.5% of the fund
-3%
Vanguard Intl Equity Index FVWO
1.7% of the fund
-6%
Ishares TRIWD
1.3% of the fund
-11%
Ishares TRITOT
0.5% of the fund
-27%
ChevronCVX
0.3% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
25.5%
Value
$31m
Shares
84,052
-2%
Schwab Strategic TRSCHF
Share
7.0%
Value
$9m
Shares
307,641
Held
Spdr Series TrustSPSB
Share
6.4%
Value
$8m
Shares
258,544
Held
Ishares TREFA
Share
6.3%
Value
$8m
Shares
74,031
Held
Schwab Strategic TRSCHR
Share
5.4%
Value
$7m
Shares
269,027
+3%
Ishares TRIJR
Share
5.0%
Value
$6m
Shares
40,910
-2%
Schwab Strategic TRFNDF
Share
4.5%
Value
$6m
Shares
105,037
-3%
Vanguard BD Index FDSBSV
Share
4.5%
Value
$6m
Shares
70,730
+3%
Vanguard Index FDSVB
Share
4.5%
Value
$5m
Shares
17,952
-3%
Ishares TRSCZ
Share
3.7%
Value
$4m
Shares
54,179
Held
StrykerSYK
Share
3.4%
Value
$4m
Shares
13,200
Held
Vanguard Index FDSVOE
Share
3.1%
Value
$4m
Shares
19,242
Held
Ishares TRIJJ
Share
2.5%
Value
$3m
Shares
20,918
Held
Vanguard Index FDSVTV
Share
1.9%
Value
$2m
Shares
10,600
Held
Vanguard Intl Equity Index FVWO
Share
1.7%
Value
$2m
Shares
34,286
-6%
Spdr Series TrustMDYV
Share
1.5%
Value
$2m
Shares
19,785
Held
Vanguard Index FDSVNQ
Share
1.3%
Value
$2m
Shares
16,804
Held
Ishares TRIWD
Share
1.3%
Value
$2m
Shares
6,628
-11%
ASML Holding NVASML
Share
1.1%
Value
$1m
Shares
700
Held
Ishares Gold TRIAU
Share
1.0%
Value
$1m
Shares
15,583
+9%
OracleORCL
Share
0.9%
Value
$1m
Shares
7,139
Held
Schwab Strategic TRSCHH
Share
0.8%
Value
$1m
Shares
43,081
Held
S&P GlobalSPGI
Share
0.8%
Value
$977,424
Shares
2,400
+20%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$972,295
Shares
1,302
Held
Tractor SupplyTSCO
Share
0.6%
Value
$674,840
Shares
21,349
Held
Ishares TRITOT
Share
0.5%
Value
$642,296
Shares
3,910
-27%
Dimensional ETF TrustDFUS
Share
0.5%
Value
$559,568
Shares
6,829
+41%
JPMorgan ChaseJPM
Share
0.4%
Value
$480,520
Shares
1,468
Held
FastenalFAST
Share
0.4%
Value
$474,834
Shares
9,886
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$468,823
Shares
12,976
+5%
Schwab Strategic TRSCHE
Share
0.4%
Value
$465,143
Shares
12,828
+3%
Schwab Strategic TRSCHC
Share
0.4%
Value
$444,773
Shares
9,243
Held
Schwab Strategic TRSCHB
Share
0.4%
Value
$441,553
Shares
15,247
+9%
Ishares TRIVV
Share
0.3%
Value
$376,692
Shares
503
Held
ChevronCVX
Share
0.3%
Value
$323,895
Shares
1,954
-5%
Spdr Index SHS FDSCWI
Share
0.2%
Value
$284,975
Shares
7,007
+22%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$236,338
Shares
4,375
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$211,705
Shares
301
New
Home DepotHD
Share
0.2%
Value
$200,949
Shares
570
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	25.5%	$31m	84,052	-2%
Schwab Strategic TRSCHF	7.0%	$9m	307,641	Held
Spdr Series TrustSPSB	6.4%	$8m	258,544	Held
Ishares TREFA	6.3%	$8m	74,031	Held
Schwab Strategic TRSCHR	5.4%	$7m	269,027	+3%
Ishares TRIJR	5.0%	$6m	40,910	-2%
Schwab Strategic TRFNDF	4.5%	$6m	105,037	-3%
Vanguard BD Index FDSBSV	4.5%	$6m	70,730	+3%
Vanguard Index FDSVB	4.5%	$5m	17,952	-3%
Ishares TRSCZ	3.7%	$4m	54,179	Held
StrykerSYK	3.4%	$4m	13,200	Held
Vanguard Index FDSVOE	3.1%	$4m	19,242	Held
Ishares TRIJJ	2.5%	$3m	20,918	Held
Vanguard Index FDSVTV	1.9%	$2m	10,600	Held
Vanguard Intl Equity Index FVWO	1.7%	$2m	34,286	-6%
Spdr Series TrustMDYV	1.5%	$2m	19,785	Held
Vanguard Index FDSVNQ	1.3%	$2m	16,804	Held
Ishares TRIWD	1.3%	$2m	6,628	-11%
ASML Holding NVASML	1.1%	$1m	700	Held
Ishares Gold TRIAU	1.0%	$1m	15,583	+9%
OracleORCL	0.9%	$1m	7,139	Held
Schwab Strategic TRSCHH	0.8%	$1m	43,081	Held
S&P GlobalSPGI	0.8%	$977,424	2,400	+20%
State STR Spdr S&P 500 ETF TSPY	0.8%	$972,295	1,302	Held
Tractor SupplyTSCO	0.6%	$674,840	21,349	Held
Ishares TRITOT	0.5%	$642,296	3,910	-27%
Dimensional ETF TrustDFUS	0.5%	$559,568	6,829	+41%
JPMorgan ChaseJPM	0.4%	$480,520	1,468	Held
FastenalFAST	0.4%	$474,834	9,886	Held
Schwab Strategic TRSCHA	0.4%	$468,823	12,976	+5%
Schwab Strategic TRSCHE	0.4%	$465,143	12,828	+3%
Schwab Strategic TRSCHC	0.4%	$444,773	9,243	Held
Schwab Strategic TRSCHB	0.4%	$441,553	15,247	+9%
Ishares TRIVV	0.3%	$376,692	503	Held
ChevronCVX	0.3%	$323,895	1,954	-5%
Spdr Index SHS FDSCWI	0.2%	$284,975	7,007	+22%
Dimensional ETF TrustDFIV	0.2%	$236,338	4,375	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$211,705	301	New
Home DepotHD	0.2%	$200,949	570	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.6% since 31 December 2025.

Where the money is

Health care3.4%

Industrials1.5%

Financial services1.2%

Technology0.9%

Retail & consumer0.7%

Energy0.3%

Other92.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.