Cooke Wealth Management, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0002093659 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 24.4%

Value $27.55M Shares 85,886 Share Price $320.81 Est. Cost/Share $332.73 Unrealized @ Report Date -3.6%

SCHF SCHWAB STRATEGIC TR 6.8%

Value $7.699M Shares 311,053 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%

SPSB SPDR SERIES TRUST 6.8%

Value $7.679M Shares 255,364 Share Price $30.07 Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%

EFA ISHARES TR 6.5%

Value $7.318M Shares 75,342 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%

SCHR SCHWAB STRATEGIC TR 5.8%

Value $6.537M Shares 262,411 Share Price $24.91 Est. Cost/Share $25.16 Unrealized @ Report Date -1.0%

BSV VANGUARD BD INDEX FDS 4.8%

Value $5.382M Shares 68,644 Share Price $78.41 Est. Cost/Share $78.88 Unrealized @ Report Date -0.6%

FNDF SCHWAB STRATEGIC TR 4.7%

Value $5.284M Shares 108,001 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%

IJR ISHARES TR 4.6%

Value $5.213M Shares 41,937 Share Price $124.31 Est. Cost/Share $119.73 Unrealized @ Report Date +3.8%

VB VANGUARD INDEX FDS 4.3%

Value $4.851M Shares 18,520 Share Price $261.92 Est. Cost/Share $256.58 Unrealized @ Report Date +2.1%

SYK STRYKER CORPORATION 3.8%

Value $4.337M Shares 13,200 Share Price $328.58 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%

SCZ ISHARES TR 3.8%

Value $4.314M Shares 55,019 Share Price $78.41 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%

VOE VANGUARD INDEX FDS 3.1%

Value $3.477M Shares 18,868 Share Price $184.28 Est. Cost/Share $175.30 Unrealized @ Report Date +5.1%

IJJ ISHARES TR 2.5%

Value $2.804M Shares 21,159 Share Price $132.50 Est. Cost/Share $130.24 Unrealized @ Report Date +1.7%

VTV VANGUARD INDEX FDS 1.9%

Value $2.095M Shares 10,679 Share Price $196.20 Est. Cost/Share $188.50 Unrealized @ Report Date +4.1%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.961M Shares 36,287 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%

MDYV SPDR SERIES TRUST 1.5%

Value $1.685M Shares 19,787 Share Price $85.15 Est. Cost/Share $83.99 Unrealized @ Report Date +1.4%

IWD ISHARES TR 1.4%

Value $1.584M Shares 7,411 Share Price $213.67 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%

VNQ VANGUARD INDEX FDS 1.3%

Value $1.486M Shares 16,756 Share Price $88.70 Est. Cost/Share $89.99 Unrealized @ Report Date -1.4%

IAU ISHARES GOLD TR 1.1%

Value $1.26M Shares 14,288 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%

ORCL ORACLE CORP 0.9%

Value $1.05M Shares 7,139 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%

TSCO TRACTOR SUPPLY CO 0.9%

Value $968K Shares 21,369 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%

SCHH SCHWAB STRATEGIC TR 0.8%

Value $942K Shares 43,831 Share Price $21.49 Est. Cost/Share $21.20 Unrealized @ Report Date +1.3%

ASML ASML HLDG NV 0.8%

Value $925K Shares 700 Share Price $1320.83 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%

SPGI S&P GLOBAL INC 0.8%

Value $851K Shares 2,000 Share Price $425.34 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $847K Shares 1,302 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

ITOT ISHARES TR 0.7%

Value $763K Shares 5,358 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%

FAST FASTENAL CO 0.4%

Value $459K Shares 9,886 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $432K Shares 9,239 Share Price $46.74 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $432K Shares 1,468 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

CVX CHEVRON CORPORATION 0.4%

Value $427K Shares 2,064 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $411K Shares 12,488 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $359K Shares 12,350 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $351K Shares 13,972 Share Price $25.10 Est. Cost/Share $26.12 Unrealized @ Report Date -3.9%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $343K Shares 4,840 Share Price $70.91 Est. Cost/Share $73.49 Unrealized @ Report Date -3.5%

IVV ISHARES TR 0.3%

Value $334K Shares 512 Share Price $653.21 Est. Cost/Share $679.20 Unrealized @ Report Date -3.8%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $231K Shares 4,375 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%

CWI SPDR INDEX SHS FDS 0.2%

Value $211K Shares 5,757 Share Price $36.59 Est. Cost/Share $35.40 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	85,886	$27.55M	24.4%	$320.81	$332.73	-3.6%	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	311,053	$7.699M	6.8%	$24.75	$23.77	+4.1%	INTL EQTY ETF	808524805
SPSB	SPDR SERIES TRUST	255,364	$7.679M	6.8%	$30.07	$30.22	-0.5%	STATE STREET SPD	78464A474
EFA	ISHARES TR	75,342	$7.318M	6.5%	$97.13	$94.85	+2.4%	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	262,411	$6.537M	5.8%	$24.91	$25.16	-1.0%	INT-TRM U.S TRES	808524854
BSV	VANGUARD BD INDEX FDS	68,644	$5.382M	4.8%	$78.41	$78.88	-0.6%	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	108,001	$5.284M	4.7%	$48.93	$44.28	+10.5%	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	41,937	$5.213M	4.6%	$124.31	$119.73	+3.8%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	18,520	$4.851M	4.3%	$261.92	$256.58	+2.1%	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	13,200	$4.337M	3.8%	$328.58	$363.46	-9.6%	COM	863667101
SCZ	ISHARES TR	55,019	$4.314M	3.8%	$78.41	$76.65	+2.3%	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	18,868	$3.477M	3.1%	$184.28	$175.30	+5.1%	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	21,159	$2.804M	2.5%	$132.50	$130.24	+1.7%	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	10,679	$2.095M	1.9%	$196.20	$188.50	+4.1%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	36,287	$1.961M	1.7%	$54.05	$54.32	-0.5%	FTSE EMR MKT ETF	922042858
MDYV	SPDR SERIES TRUST	19,787	$1.685M	1.5%	$85.15	$83.99	+1.4%	STATE STREET SPD	78464A839
IWD	ISHARES TR	7,411	$1.584M	1.4%	$213.67	$206.56	+3.4%	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	16,756	$1.486M	1.3%	$88.70	$89.99	-1.4%	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	14,288	$1.26M	1.1%	$88.16	$78.21	+12.7%	ISHARES NEW	464285204
ORCL	ORACLE CORP	7,139	$1.05M	0.9%	$147.11	$238.05	-38.2%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	21,369	$968K	0.9%	$45.30	$53.71	-15.7%	COM	892356106
SCHH	SCHWAB STRATEGIC TR	43,831	$942K	0.8%	$21.49	$21.20	+1.3%	US REIT ETF	808524847
ASML	ASML HLDG NV	700	$925K	0.8%	$1320.83	$1043.15	+26.6%	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	2,000	$851K	0.8%	$425.34	$494.21	-13.9%	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	1,302	$847K	0.8%	$650.34	$675.88	-3.8%	TR UNIT	78462F103
ITOT	ISHARES TR	5,358	$763K	0.7%	$142.43	$147.58	-3.5%	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	9,886	$459K	0.4%	$46.40	$42.03	+10.4%	COM	311900104
SCHC	SCHWAB STRATEGIC TR	9,239	$432K	0.4%	$46.74	$45.32	+3.1%	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	1,468	$432K	0.4%	$294.16	$309.53	-5.0%	COM	46625H100
CVX	CHEVRON CORPORATION	2,064	$427K	0.4%	$206.90	$151.40	+36.7%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	12,488	$411K	0.4%	$32.95	$33.35	-1.2%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	12,350	$359K	0.3%	$29.08	$28.24	+3.0%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	13,972	$351K	0.3%	$25.10	$26.12	-3.9%	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	4,840	$343K	0.3%	$70.91	$73.49	-3.5%	US EQUITY MARKET	25434V401
IVV	ISHARES TR	512	$334K	0.3%	$653.21	$679.20	-3.8%	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	4,375	$231K	0.2%	$52.78	$52.99	-0.4%	INTERNATNAL VAL	25434V807
CWI	SPDR INDEX SHS FDS	5,757	$211K	0.2%	$36.59	$35.40	+3.4%	STATE STREET SPD	78463X848