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The Analysis of Cooke Wealth Management, LLC's Holdings & P&L

Currently, Cooke Wealth Management, LLC holds 39 types of securities in its portfolio with a total value $122.1M. In the most recent quarter, they have increased their positions in MDY (+301 shares, valued at $211.7K), HD (+570 shares, valued at $200.9K), SCHR (+6.6K shares, valued at $163.2K); decreased their positions in N/A (-1.8K shares, valued at $678.7K), ITOT (-1.4K shares, valued at $237.9K), IWD (-783 shares, valued at $189.8K); initiated new positions in MDY (+301 shares, valued at $211.7K), HD (+570 shares, valued at $200.9K).

1M P&L

-992.6K-1.13%

3M P&L

+1.2M+1.38%

HY P&L

+6.5M+8.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A79.9M

91.7%

2Medical Devices4.2M

4.8%

3Semiconductor Equipment & Materials1.4M

1.6%

Top Industries by Stock Count

1N/A27 stocks

81.8%

2Semiconductor Equipment & Materials1 stocks

3.0%

3Oil & Gas Integrated1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS84.1K shares-2.14%2026-06-302026-07-16

SCHF SCHWAB STRATEGIC TR307.6K shares-1.10%2026-06-302026-07-16

SPSB SPDR SERIES TRUST258.5K shares1.25%2026-06-302026-07-16

EFA ISHARES TR74.0K shares-1.74%2026-06-302026-07-16

SCHR SCHWAB STRATEGIC TR269.0K shares2.52%2026-06-302026-07-16

IJR ISHARES TR40.9K shares-2.45%2026-06-302026-07-16

FNDF SCHWAB STRATEGIC TR105.0K shares-2.74%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS70.7K shares3.04%2026-06-302026-07-16

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VB VANGUARD INDEX FDS18.0K shares-3.07%2026-06-302026-07-16

SCZ ISHARES TR54.2K shares-1.53%2026-06-302026-07-16

SYK STRYKER CORPORATION13.2K shares0.00%2026-06-302026-07-16

VOE VANGUARD INDEX FDS19.2K shares1.98%2026-06-302026-07-16

IJJ ISHARES TR20.9K shares-1.14%2026-06-302026-07-16

VTV VANGUARD INDEX FDS10.6K shares-0.74%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F34.3K shares-5.51%2026-06-302026-07-16

MDYV SPDR SERIES TRUST19.8K shares-0.01%2026-06-302026-07-16

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VNQ VANGUARD INDEX FDS16.8K shares0.29%2026-06-302026-07-16

IWD ISHARES TR6.6K shares-10.57%2026-06-302026-07-16

ASML ASML HLDG NV700 shares0.00%2026-06-302026-07-16

IAU ISHARES GOLD TR15.6K shares9.06%2026-06-302026-07-16

ORACLE CORP ORACLE CORP7.1K shares0.00%2026-06-302026-07-16

SCHH SCHWAB STRATEGIC TR43.1K shares-1.71%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC2.4K shares20.00%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-06-302026-07-16

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TSCO TRACTOR SUPPLY CO21.3K shares-0.09%2026-06-302026-07-16

ITOT ISHARES TR3.9K shares-27.03%2026-06-302026-07-16

DFUS DIMENSIONAL ETF TRUST6.8K shares41.10%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-07-16

FAST FASTENAL CO9.9K shares0.00%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR13.0K shares5.07%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR12.8K shares2.72%2026-06-302026-07-16

SCHC SCHWAB STRATEGIC TR9.2K shares0.04%2026-06-302026-07-16

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SCHB SCHWAB STRATEGIC TR15.2K shares9.13%2026-06-302026-07-16

ISHARES TR ISHARES TR503 shares-1.76%2026-06-302026-07-16

CVX CHEVRON CORPORATION2.0K shares-5.33%2026-06-302026-07-16

CWI SPDR INDEX SHS FDS7.0K shares21.71%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST4.4K shares0.00%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 40301 sharesnew addition2026-06-302026-07-16

HD HOME DEPOT INC570 sharesnew addition2026-06-302026-07-16

VANGUARD INDEX FDS

-2.14%

Shares84.1K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB STRATEGIC TR

-1.10%

Shares307.6K

Event2026-06-30

Filed2026-07-16

SPSB

SPDR SERIES TRUST

1.25%

Shares258.5K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

-1.74%

Shares74.0K

Event2026-06-30

Filed2026-07-16

SCHR

SCHWAB STRATEGIC TR

2.52%

Shares269.0K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-2.45%

Shares40.9K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB STRATEGIC TR

-2.74%

Shares105.0K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

3.04%

Shares70.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-3.07%

Shares18.0K

Event2026-06-30

Filed2026-07-16

SCZ

ISHARES TR

-1.53%

Shares54.2K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-16

VOE

VANGUARD INDEX FDS

1.98%

Shares19.2K

Event2026-06-30

Filed2026-07-16

IJJ

ISHARES TR

-1.14%

Shares20.9K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-0.74%

Shares10.6K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

-5.51%

Shares34.3K

Event2026-06-30

Filed2026-07-16

MDYV

SPDR SERIES TRUST

-0.01%

Shares19.8K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

0.29%

Shares16.8K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

-10.57%

Shares6.6K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

0.00%

Shares700

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

9.06%

Shares15.6K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-16

SCHH

SCHWAB STRATEGIC TR

-1.71%

Shares43.1K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

20.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

TSCO

TRACTOR SUPPLY CO

-0.09%

Shares21.3K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

-27.03%

Shares3.9K

Event2026-06-30

Filed2026-07-16

DFUS

DIMENSIONAL ETF TRUST

41.10%

Shares6.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

5.07%

Shares13.0K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

2.72%

Shares12.8K

Event2026-06-30

Filed2026-07-16

SCHC

SCHWAB STRATEGIC TR

0.04%

Shares9.2K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

9.13%

Shares15.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-1.76%

Shares503

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-5.33%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CWI

SPDR INDEX SHS FDS

21.71%

Shares7.0K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares301

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

New

Shares570

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available