Cooke Wealth Management, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0002093659 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (1)

Exited Positions (2)

Decreased Positions (10)

Unchanged Positions (23)

SYK STRYKER CORPORATION 3.0%
Value $3.635M Shares 13,200 Share Price $275.38 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%
VTI VANGUARD INDEX FDS 26.3%
Value $31.45M Shares 84,047 Share Price $374.24 Est. Cost/Share $332.73 Unrealized @ Report Date +12.5%
SCZ ISHARES TR 3.9%
Value $4.609M Shares 54,594 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%
ASML ASML HLDG NV 1.1%
Value $1.268M Shares 700 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%
VNQ VANGUARD INDEX FDS 1.3%
Value $1.521M Shares 16,971 Share Price $89.63 Est. Cost/Share $89.99 Unrealized @ Report Date -0.4%
CVX CHEVRON CORPORATION 0.3%
Value $398K Shares 1,950 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
SPSB SPDR SERIES TRUST 6.4%
Value $7.687M Shares 259,771 Share Price $29.59 Est. Cost/Share $30.21 Unrealized @ Report Date -2.1%
ORCL ORACLE CORP 0.8%
Value $978K Shares 7,122 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%
VOE VANGUARD INDEX FDS 3.1%
Value $3.741M Shares 19,132 Share Price $195.53 Est. Cost/Share $175.66 Unrealized @ Report Date +11.3%
BSV VANGUARD BD INDEX FDS 4.6%
Value $5.453M Shares 71,376 Share Price $76.40 Est. Cost/Share $78.86 Unrealized @ Report Date -3.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $421K Shares 12,914 Share Price $32.63 Est. Cost/Share $28.47 Unrealized @ Report Date +14.6%
EFA ISHARES TR 6.4%
Value $7.644M Shares 73,579 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
SCHF SCHWAB STRATEGIC TR 7.1%
Value $8.483M Shares 308,814 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%
SPGI S&P GLOBAL INC 0.8%
Value $947K Shares 2,400 Share Price $394.47 Est. Cost/Share $482.22 Unrealized @ Report Date -18.2%
IWD ISHARES TR 1.4%
Value $1.627M Shares 6,564 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $463K Shares 9,318 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%
FAST FASTENAL CO 0.4%
Value $490K Shares 9,886 Share Price $49.53 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $572K Shares 6,892 Share Price $83.03 Est. Cost/Share $75.12 Unrealized @ Report Date +10.5%
ITOT ISHARES TR 0.5%
Value $650K Shares 3,910 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
TSCO TRACTOR SUPPLY CO 0.6%
Value $668K Shares 21,349 Share Price $31.29 Est. Cost/Share $53.71 Unrealized @ Report Date -41.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $486K Shares 1,468 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $445K Shares 15,187 Share Price $29.31 Est. Cost/Share $26.28 Unrealized @ Report Date +11.5%
CWI SPDR INDEX SHS FDS 0.2%
Value $283K Shares 7,007 Share Price $40.41 Est. Cost/Share $36.16 Unrealized @ Report Date +11.8%