Cooke Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$122,107
Net value change ($000)
+9,253 (8.2%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,550 12.9%
IJR 854 16.4%
SCHWAB STRATEGIC TRUST 823 10.7%
VB 591 12.2%
ASML 468 50.6%
EFA 372 5.1%
VOE 325 9.3%
IJJ 286 10.2%
FNDF 258 4.9%
DFUS 217 63.3%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -293 -30.3%
SYK -181 -4.2%
ITOT -121 -15.9%
CVX -103 -24.1%
IAU -83 -6.6%
ORCL -4 -0.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type