Cooke Wealth Management, LLC
CIK 2093659 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- VTI25.47%
- SCHF6.98%
- SPSB6.35%
- EFA6.30%
- SCHR5.43%
- IJR4.97%
- FNDF4.54%
- BSV4.51%
- VB4.46%
- SCZ3.65%
Share classes counted separately72.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +1.06 pp24.41% → 25.47%Shares -1.83K (-2.14%)
- SPSBWeight decreased · -0.45 pp6.80% → 6.35%Shares +3.18K (+1.25%)
- SYKWeight decreased · -0.44 pp3.84% → 3.40%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $31.10M | 25.47% | 84.05K shares | 24.41% → 25.47%+1.06 pp -1.83K (-2.14%) | Reduced | ▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $8.52M | 6.98% | 307.64K shares | 6.82% → 6.98%+0.16 pp -3.41K (-1.10%) | Reduced | ▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $7.76M | 6.35% | 258.54K shares | 6.80% → 6.35%-0.45 pp +3.18K (+1.25%) | Added | ▾ |
| 04 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $7.69M | 6.30% | 74.03K shares | 6.48% → 6.30%-0.18 pp -1.31K (-1.74%) | Reduced | ▾ |
| 05 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $6.63M | 5.43% | 269.03K shares | 5.79% → 5.43%-0.36 pp +6.62K (+2.52%) | Added | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.07M | 4.97% | 40.91K shares | 4.62% → 4.97%+0.35 pp -1.03K (-2.45%) | Reduced | ▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $5.54M | 4.54% | 105.04K shares | 4.68% → 4.54%-0.14 pp -2.96K (-2.74%) | Reduced | ▾ |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $5.51M | 4.51% | 70.73K shares | 4.77% → 4.51%-0.26 pp +2.09K (+3.04%) | Added | ▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $5.44M | 4.46% | 17.95K shares | 4.30% → 4.46%+0.16 pp -568 (-3.07%) | Reduced | ▾ |
| 10 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $4.46M | 3.65% | 54.18K shares | 3.82% → 3.65%-0.17 pp -840 (-1.53%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2093659 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122107283
}Research all 39 reported holdings.
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