Cooke Wealth Management, LLC Concentrated Active

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 Est. Cost $340.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.8%

Value $7.699M Shares 311,053 Est. Cost $25.01 Unrealized —

SPSB SPDR SERIES TRUST 6.8%

Value $7.679M Shares 255,364 Est. Cost $30.22 Unrealized —

EFA ISHARES TR 6.5%

Value $7.318M Shares 75,342 Est. Cost $99.30 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.8%

Value $6.537M Shares 262,411 Est. Cost $25.12 Unrealized —

BSV VANGUARD BD INDEX FDS 4.8%

Value $5.382M Shares 68,644 Est. Cost $78.82 Unrealized —

FNDF SCHWAB STRATEGIC TR 4.7%

Value $5.284M Shares 108,001 Est. Cost $47.16 Unrealized —

IJR ISHARES TR 4.6%

Value $5.213M Shares 41,937 Est. Cost $127.19 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value $4.851M Shares 18,520 Est. Cost $272.78 Unrealized —

SYK STRYKER CORPORATION 3.8%

Value $4.337M Shares 13,200 Est. Cost $363.46 Unrealized +0.3%

SCZ ISHARES TR 3.8%

Value $4.314M Shares 55,019 Est. Cost $80.26 Unrealized —

VOE VANGUARD INDEX FDS 3.1%

Value $3.477M Shares 18,868 Est. Cost $184.76 Unrealized —

IJJ ISHARES TR 2.5%

Value $2.804M Shares 21,159 Est. Cost $137.91 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $2.095M Shares 10,679 Est. Cost $197.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.961M Shares 36,287 Est. Cost $56.08 Unrealized —

MDYV SPDR SERIES TRUST 1.5%

Value $1.685M Shares 19,787 Est. Cost $88.60 Unrealized —

IWD ISHARES TR 1.4%

Value $1.584M Shares 7,411 Est. Cost $218.32 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $1.486M Shares 16,756 Est. Cost $90.73 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value $1.26M Shares 14,288 Est. Cost $87.23 Unrealized —

ORCL ORACLE CORP 0.9%

Value $1.05M Shares 7,139 Est. Cost $238.05 Unrealized -28.8%

TSCO TRACTOR SUPPLY CO 0.9%

Value $968K Shares 21,369 Est. Cost $53.71 Unrealized -1.8%

SCHH SCHWAB STRATEGIC TR 0.8%

Value $942K Shares 43,831 Est. Cost $21.47 Unrealized —

ASML ASML HLDG NV 0.8%

Value $925K Shares 700 Est. Cost $1263.72 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $851K Shares 2,000 Est. Cost $494.21 Unrealized -1.8%

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

Value $847K Shares 1,302 Est. Cost $690.36 Unrealized —

ITOT ISHARES TR 0.7%

Value $763K Shares 5,358 Est. Cost $151.18 Unrealized —

FAST FASTENAL CO 0.4%

Value $459K Shares 9,886 Est. Cost $42.03 Unrealized +5.3%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $432K Shares 9,239 Est. Cost $47.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $432K Shares 1,468 Est. Cost $309.53 Unrealized +0.6%

CVX CHEVRON CORPORATION 0.4%

Value $427K Shares 2,064 Est. Cost $151.40 Unrealized +13.5%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $411K Shares 12,488 Est. Cost $34.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $359K Shares 12,350 Est. Cost $30.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $351K Shares 13,972 Est. Cost $25.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $343K Shares 4,840 Est. Cost $75.18 Unrealized —

IVV ISHARES TR 0.3%

Value $334K Shares 512 Est. Cost $692.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $231K Shares 4,375 Est. Cost $52.78 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $211K Shares 5,757 Est. Cost $37.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	85,886	$27.55M	24.4%	$340.56	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	311,053	$7.699M	6.8%	$25.01	—	INTL EQTY ETF	808524805
SPSB	SPDR SERIES TRUST	255,364	$7.679M	6.8%	$30.22	—	STATE STREET SPD	78464A474
EFA	ISHARES TR	75,342	$7.318M	6.5%	$99.30	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	262,411	$6.537M	5.8%	$25.12	—	INT-TRM U.S TRES	808524854
BSV	VANGUARD BD INDEX FDS	68,644	$5.382M	4.8%	$78.82	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	108,001	$5.284M	4.7%	$47.16	—	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	41,937	$5.213M	4.6%	$127.19	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	18,520	$4.851M	4.3%	$272.78	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	13,200	$4.337M	3.8%	$363.46	+0.3%	COM	863667101
SCZ	ISHARES TR	55,019	$4.314M	3.8%	$80.26	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	18,868	$3.477M	3.1%	$184.76	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	21,159	$2.804M	2.5%	$137.91	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	10,679	$2.095M	1.9%	$197.63	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	36,287	$1.961M	1.7%	$56.08	—	FTSE EMR MKT ETF	922042858
MDYV	SPDR SERIES TRUST	19,787	$1.685M	1.5%	$88.60	—	STATE STREET SPD	78464A839
IWD	ISHARES TR	7,411	$1.584M	1.4%	$218.32	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	16,756	$1.486M	1.3%	$90.73	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	14,288	$1.26M	1.1%	$87.23	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	7,139	$1.05M	0.9%	$238.05	-28.8%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	21,369	$968K	0.9%	$53.71	-1.8%	COM	892356106
SCHH	SCHWAB STRATEGIC TR	43,831	$942K	0.8%	$21.47	—	US REIT ETF	808524847
ASML	ASML HLDG NV	700	$925K	0.8%	$1263.72	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	2,000	$851K	0.8%	$494.21	-1.8%	COM	78409V104
SPY	STATE STR SPDR S&P 500 ETF T	1,302	$847K	0.8%	$690.36	—	TR UNIT	78462F103
ITOT	ISHARES TR	5,358	$763K	0.7%	$151.18	—	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	9,886	$459K	0.4%	$42.03	+5.3%	COM	311900104
SCHC	SCHWAB STRATEGIC TR	9,239	$432K	0.4%	$47.29	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	1,468	$432K	0.4%	$309.53	+0.6%	COM	46625H100
CVX	CHEVRON CORPORATION	2,064	$427K	0.4%	$151.40	+13.5%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	12,488	$411K	0.4%	$34.21	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	12,350	$359K	0.3%	$30.29	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	13,972	$351K	0.3%	$25.99	—	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	4,840	$343K	0.3%	$75.18	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	512	$334K	0.3%	$692.00	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	4,375	$231K	0.2%	$52.78	—	INTERNATNAL VAL	25434V807
CWI	SPDR INDEX SHS FDS	5,757	$211K	0.2%	$37.38	—	STATE STREET SPD	78463X848