Cooke Wealth Management, LLC
CIK 2093659 · View on SEC EDGAR ↗
- Portfolio value
- $122.1M
- Positions
- 39
- As of
- June 30, 2026
#7,989 of 9,443 by 13F value · top 84.6%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.66%
- Top 25 holdings weight
- 95.40%
- Positions above 1%
- 19
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.24% Est. buys $1,458,855 · sells $2,102,828
- New positions
- 2
- Increased
- 13
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
3.4%
Technology
2.0%
Financial Services
0.8%
Retail
0.7%
Financials
0.4%
Industrials
0.4%
Energy
0.3%
Other/Unmapped
92.0%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $31,102,667 | 25.47% | 84,052 | $3,549,523 | Down ×1 | ||
| SCHF | $8,521,656 | 6.98% | 307,641 | $823,094 | Down ×1 | ||
| SPSB | $7,758,905 | 6.35% | 258,544 | $80,110 | Up ×2 | ||
| EFA | $7,690,340 | 6.30% | 74,031 | $372,372 | Down ×2 | ||
| SCHR | $6,634,206 | 5.43% | 269,027 | $97,548 | Up ×2 | ||
| IJR | $6,067,362 | 4.97% | 40,910 | $854,174 | Down ×1 | ||
| FNDF | $5,541,752 | 4.54% | 105,037 | $257,263 | Down ×2 | ||
| BSV | $5,510,574 | 4.51% | 70,730 | $128,198 | Up ×2 | ||
| VB | $5,441,610 | 4.46% | 17,952 | $590,852 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,457,306 | 3.65% | 54,179 | $143,266 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $4,155,740 | 3.40% | 13,200 | $-181,493 | |||
| VOE | $3,802,219 | 3.11% | 19,242 | $325,224 | Up ×2 | ||
| IJJ | $3,090,216 | 2.53% | 20,918 | $286,648 | Down ×1 | ||
| VTV | $2,310,058 | 1.89% | 10,600 | $214,838 | Down ×1 | ||
| VWO | $2,046,531 | 1.68% | 34,286 | $85,219 | Down ×1 | ||
| MDYV | $1,876,607 | 1.54% | 19,785 | $191,744 | Down ×1 | ||
| VNQ | $1,620,418 | 1.33% | 16,804 | $134,153 | Up ×2 | ||
| IWD | $1,606,826 | 1.32% | 6,628 | $23,318 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,392,608 | 1.14% | 700 | $468,027 | |||
| IAU | $1,176,672 | 0.96% | 15,583 | $-82,958 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,046,229 | 0.86% | 7,139 | $-3,998 | |||
| SCHH | $1,020,158 | 0.84% | 43,081 | $78,230 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $977,424 | 0.80% | 2,400 | $126,744 | Up ×1 | ||
| SPY SPY | $972,295 | 0.80% | 1,302 | $125,552 | |||
| TSCO Tractor Supply Company - Common Stock | $674,840 | 0.55% | 21,349 | $-293,173 | Down ×1 | ||
| ITOT | $642,296 | 0.53% | 3,910 | $-120,844 | Down ×2 | ||
| DFUS | $559,568 | 0.46% | 6,829 | $216,364 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $480,520 | 0.39% | 1,468 | $48,693 | |||
| FAST Fastenal Company - Common Stock | $474,834 | 0.39% | 9,886 | $16,115 | |||
| SCHA | $468,823 | 0.38% | 12,976 | $109,685 | Up ×1 | ||
| SCHE | $465,143 | 0.38% | 12,828 | $53,663 | Up ×1 | ||
| SCHC | $444,773 | 0.36% | 9,243 | $12,942 | Up ×1 | ||
| SCHB | $441,553 | 0.36% | 15,247 | $90,856 | Up ×2 | ||
| IVV | $376,692 | 0.31% | 503 | $42,248 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $323,895 | 0.27% | 1,954 | $-103,147 | Down ×1 | ||
| CWI | $284,975 | 0.23% | 7,007 | $74,326 | Up ×1 | ||
| DFIV | $236,338 | 0.19% | 4,375 | $5,425 | |||
| MDY | $211,705 | 0.17% | 301 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $200,949 | 0.16% | 570 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDY | $211,705 | 301 | 0.17% |
| HD | $200,949 | 570 | 0.16% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HD | March 31, 2026 | 570 | $214,208 | 2.7% |