Cooke Wealth Management, LLC

Portfolio Overview

Cooke Wealth Management, LLC disclosed 39 positions worth $122.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $MDY. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Cooke Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2093659.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $31.1M84,052 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $8.5M307,641 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $7.8M258,544 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $7.7M74,031 sh

• SCHWAB STRATEGIC TR - INT-TRM U.S TRES

  —

  Quality

  $6.6M269,027 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $6.1M40,910 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $5.5M105,037 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.5M70,730 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $5.4M17,952 sh

• ISHARES TR - EAFE SML CP ETF

  —

  Quality

  $4.5M54,179 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$31.1M	84,052
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.5M	307,641
SPDR SERIES TRUST - ST SHOR CORP ETF	—	$7.8M	258,544
ISHARES TR - MSCI EAFE ETF	—	$7.7M	74,031
SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$6.6M	269,027
ISHARES TR - CORE S&P SCP ETF	—	$6.1M	40,910
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$5.5M	105,037
Meta Platforms, Inc.$META	80.9	$5.5M	70,730
VANGUARD INDEX FDS - SMALL CP ETF	—	$5.4M	17,952
ISHARES TR - EAFE SML CP ETF	—	$4.5M	54,179

Showing top 10 of 39 holdings.

Full Holdings — Cooke Wealth Management, LLC (Q2 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$31.1M	25.5%	-2%	—
2	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.5M	7.0%	-1%	—
3	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$7.8M	6.3%	+1%	—
4	—	ISHARES TR - MSCI EAFE ETF	$7.7M	6.3%	-2%	—
5	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$6.6M	5.4%	+3%	—
6	—	ISHARES TR - CORE S&P SCP ETF	$6.1M	5.0%	-2%	—
7	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$5.5M	4.5%	-3%	—
8	$META	Meta Platforms, Inc.	$5.5M	4.5%	+3%	80.9
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.4M	4.5%	-3%	—
10	—	ISHARES TR - EAFE SML CP ETF	$4.5M	3.6%	-2%	—
11	$SYK	STRYKER CORP	$4.2M	3.4%	+0%	69.8
12	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$3.8M	3.1%	+2%	—
13	—	ISHARES TR - S&P MC 400VL ETF	$3.1M	2.5%	-1%	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$2.3M	1.9%	-1%	—
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.0M	1.7%	-6%	—
16	—	SPDR SERIES TRUST - ST STR SP400VAL	$1.9M	1.5%	-0%	—
17	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.6M	1.3%	+0%	—
18	—	ISHARES TR - RUS 1000 VAL ETF	$1.6M	1.3%	-11%	—
19	$ASML	ASML HOLDING NV	$1.4M	1.1%	+0%	—
20	$IAU	ISHARES GOLD TRUST	$1.2M	1.0%	+9%	—
21	$ORCL	ORACLE CORP	$1.0M	0.9%	+0%	67.2
22	—	SCHWAB STRATEGIC TR - US REIT ETF	$1.0M	0.8%	-2%	—
23	$SPGI	S&P Global Inc.	$977,424	0.8%	+20%	79.4
24	$SPY	SPDR S&P 500 ETF TRUST	$972,295	0.8%	+0%	—
25	$TSCO	TRACTOR SUPPLY CO /DE/	$674,840	0.6%	-0%	60.7
26	—	ISHARES TR - CORE S&P TTL STK	$642,296	0.5%	-27%	—
27	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$559,568	0.5%	+41%	—
28	$JPM	JPMORGAN CHASE & CO	$480,520	0.4%	+0%	35.6
29	$FAST	FASTENAL CO	$474,834	0.4%	+0%	73.5
30	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$468,823	0.4%	+5%	—
31	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$465,143	0.4%	+3%	—
32	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$444,773	0.4%	+0%	—
33	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$441,553	0.4%	+9%	—
34	—	ISHARES TR - CORE S&P500 ETF	$376,692	0.3%	-2%	—
35	$CVX	CHEVRON CORP	$323,895	0.3%	-5%	54.7
36	$STT	STATE STREET CORP	$284,975	0.2%	+22%	61.5
37	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$236,338	0.2%	+0%	—
38	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$211,705	0.2%	NEW	—
39	$HD	HOME DEPOT, INC.	$200,949	0.2%	NEW	69.2