2026 Q2 Portfolio Activity
In 2026 Q2, Cooke Wealth Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was STATE STR SPDR S&P MIDCAP 40, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 41.1%. The fund also reduced its exposure to ISHARES TR by 27.0%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
VTI (25.5%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Cooke Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 25.47% | 24.41% |
#1
Prev: #1
|
6.5 |
—
|
-1,834 | -2.1% |
P
S
|
84,052 | $31,102,667 |
$332.97
+11.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.98% | 6.82% |
#2
Prev: #2
|
4.8 |
—
|
-3,412 | -1.1% |
P
S
|
307,641 | $8,521,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.35% | 6.80% |
#3
Prev: #3
|
4.0 |
—
|
3,180 | 1.2% |
P
S
|
258,544 | $7,758,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 6.30% | 6.48% |
#4
Prev: #4
|
3.5 |
—
|
-1,311 | -1.7% |
P
S
|
74,031 | $7,690,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.43% | 5.79% |
#5
Prev: #5
|
3.2 |
—
|
6,616 | 2.5% |
P
S
|
269,027 | $6,634,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 4.97% | 4.62% |
#6
2
Prev: #8
|
2.5 |
—
|
-1,027 | -2.4% |
P
S
|
40,910 | $6,067,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.54% | 4.68% |
#7
Prev: #7
|
2.3 |
—
|
-2,964 | -2.7% |
P
S
|
105,037 | $5,541,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.51% | 4.77% |
#8
2
Prev: #6
|
2.3 |
—
|
2,086 | 3.0% |
P
S
|
70,730 | $5,510,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.46% | 4.30% |
#9
Prev: #9
|
2.3 |
—
|
-568 | -3.1% |
P
S
|
17,952 | $5,441,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCZ
ISHARES TR
|
ETF | 3.65% | 3.82% |
#10
1
Prev: #11
|
2.0 |
—
|
-840 | -1.5% |
P
S
|
54,179 | $4,457,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.40% | 3.84% |
#11
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
13,200 | $4,155,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.11% | 3.08% |
#12
Prev: #12
|
1.7 |
—
|
374 | 2.0% |
P
S
|
19,242 | $3,802,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJJ
ISHARES TR
|
ETF | 2.53% | 2.48% |
#13
Prev: #13
|
1.5 |
—
|
-241 | -1.1% |
P
S
|
20,918 | $3,090,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.89% | 1.86% |
#14
Prev: #14
|
1.3 |
—
|
-79 | -0.7% |
P
S
|
10,600 | $2,310,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.68% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
-2,001 | -5.5% |
P
S
|
34,286 | $2,046,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.54% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
19,785 | $1,876,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.33% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
48 | 0.3% |
P
S
|
16,804 | $1,620,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 1.32% | 1.40% |
#18
1
Prev: #17
|
1.0 |
—
|
-783 | -10.6% |
P
S
|
6,628 | $1,606,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.14% | 0.82% |
#19
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
700 | $1,392,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.96% | 1.12% |
#20
1
Prev: #19
|
2.4 |
—
|
1,295 | 9.1% |
P
S
|
15,583 | $1,176,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 0.93% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
7,139 | $1,046,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
-750 | -1.7% |
P
S
|
43,081 | $1,020,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.80% | 0.75% |
#23
1
Prev: #24
|
2.8 |
—
|
400 | 20.0% |
P
S
|
2,400 | $977,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.75% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,302 | $972,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.55% | 0.86% |
#25
4
Prev: #21
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
21,349 | $674,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.68% |
#26
Prev: #26
|
0.2 |
—
|
-1,448 | -27.0% |
P
S
|
3,910 | $642,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.30% |
#27
7
Prev: #34
|
2.7 |
—
|
1,989 | 41.1% |
P
S
|
6,829 | $559,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.38% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,468 | $480,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.39% | 0.41% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
9,886 | $474,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.32% |
#30
2
Prev: #32
|
2.2 |
—
|
626 | 5.1% |
P
S
|
12,976 | $468,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.36% |
#31
Prev: #31
|
0.7 |
—
|
340 | 2.7% |
P
S
|
12,828 | $465,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.38% |
#32
4
Prev: #28
|
0.6 |
—
|
4 | 0.0% |
P
S
|
9,243 | $444,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.31% |
#33
Prev: #33
|
2.1 |
—
|
1,275 | 9.1% |
P
S
|
15,247 | $441,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.30% |
#34
1
Prev: #35
|
0.6 |
—
|
-9 | -1.8% |
P
S
|
503 | $376,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.38% |
#35
5
Prev: #30
|
0.6 |
—
|
-110 | -5.3% |
P
S
|
1,954 | $323,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.19% |
#36
1
Prev: #37
|
2.6 |
—
|
1,250 | 21.7% |
P
S
|
7,007 | $284,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.20% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,375 | $236,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
301 | — |
NEW
|
301 | $211,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
570 | — |
NEW
|
570 | $200,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-39 of 39 holdings