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CIK: 0002093659
Total reported value
$119.6M
$119.6M
39 檔
51.6%
During the Q2 2026 filing period, Cooke Wealth Management, LLC (CIK: 0002093659) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.6M across 39 reported positions.
During Q2 2026, Cooke Wealth Management, LLC performed routine portfolio adjustments (2 new buys, 13 additions, 17 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.47% | +0.83% | -2.14% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.98% | +0.11% | -1.10% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.35% | +0.08% | +1.25% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.30% | +0.09% | -1.74% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.43% | -0.62% | +2.52% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | -0.44% | -2.45% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.54% | +0.13% | -2.74% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.51% | +0.05% | +3.04% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.46% | -0.10% | -3.07% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.65% | +0.20% | -1.53% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.40% | -0.36% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.11% | +0.02% | +1.98% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.53% | -0.16% | -1.14% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | +0.12% | -0.74% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | -0.06% | -5.51% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.54% | -0.03% | -0.01% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | -0.06% | +0.29% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | +0.04% | -10.57% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | -0.08% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | +0.17% | +9.06% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.04% | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | -0.16% | -1.71% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.01% | +20.00% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.10% | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | +0.01% | -0.09% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.01% | -27.02% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | +0.02% | +41.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.39% | +0.02% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | -0.03% | +5.07% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | +2.72% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | +0.03% | +0.04% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | +0.01% | +9.13% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | -1.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.06% | -5.33% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.23% | +0.01% | +21.71% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.19% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | -0.17% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -2.14% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | -2.45% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 4 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | -1.10% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | -3.07% | Trim |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +41.09% | Add |
| 8 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.07% | Add |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -1.14% | Trim |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | -0.01% | Trim |
| 12 | SPGI | S&p Global Inc | +0.1% | +20.00% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +9.13% | Add |
| 15 | CWI | State Street Spdr Msci Acwi | 0% | +21.71% | Add |
| 16 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.98% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | -0.74% | Trim |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.72% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | 0% | +0.29% | Add |
| 20 | SCHH | Schwab US Reit ETF | 0% | -1.71% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -1.76% | Trim |
| 23 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 24 | FAST | Fastenal Co | 0% | — | Unchanged |
| 25 | SCHC | Schwab Intl Small-cap Equity | 0% | +0.04% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.51% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 28 | IWD | Ishares Russell 1000 Value E | -0.1% | -10.57% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -5.33% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -2.74% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -27.02% | Trim |
| 32 | IAU | Ishares Gold Trust | -0.2% | +9.06% | Add |
| 33 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -1.53% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.74% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.3% | +3.04% | Add |
| 36 | TSCO | Tractor Supply Company | -0.3% | -0.09% | Trim |
| 37 | SCHR | Schwab Intermediate-term US | -0.4% | +2.52% | Add |
| 38 | SYK | Stryker CORP | -0.4% | — | Unchanged |
| 39 | SPSB | Ss Spdr P St C CORP ETF | -0.5% | +1.25% | Add |
According to official SEC Form 13F filings, Cooke Wealth Management, LLC reported a total U.S. public equity portfolio value of $119.6M across 39 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, SPSB) accounted for 51.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MDY
市值: $211.7K
Top Position Liquidated / Trimmed
VTI
前期市值: $27.6M
During Q2 2026, Cooke Wealth Management, LLC's top holdings by market value included VTI (25.5%)、SCHF (7.0%)、SPSB (6.3%). The largest single position, VTI, represented 25.5% of total portfolio value.
In Q2 2026, Cooke Wealth Management, LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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