Cooke Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$112,854
Net value change ($000)
-1,704 (-1.5%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSB 677 9.7%
DFIV 231 NEW
SCHR 204 3.2%
SCHB 140 66.4%
CVX 82 23.8%
VOE 76 2.2%
VNQ 62 4.4%
VTV 55 2.7%
FNDF 42 0.8%
ASML 40 4.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,093 -3.8%
SYK -407 -8.6%
EFA -386 -5.0%
ORCL -332 -24.0%
SPGI -239 -21.9%
HD -214 -100.0%
ITOT -174 -18.6%
IAU -151 -10.7%
TSCO -125 -11.4%
SCZ -117 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type