Portfolio (Quarterly) Guide ↗

Cooke Wealth Management, LLC

· CIK 0002093659

13F Portfolio $122M AUM 39 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 11 Added 15 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	84,052.0	$31.1M	25.47%	-2K	-2.1%	$370.04	+2.2%
2	SCHF	SCHWAB STRATEGIC TR	—	307,641.0	$8.5M	6.98%	-3K	-1.1%	$27.70	+2.7%
3	EFA	ISHARES TR	—	74,031.0	$7.7M	6.30%	-1K	-1.7%	$103.88	+4.2%
4	IJR	ISHARES TR	—	40,910.0	$6.1M	4.97%	-1K	-2.5%	$148.31	-1.0%
5	FNDF	SCHWAB STRATEGIC TR	—	105,037.0	$5.5M	4.54%	-3K	-2.7%	$52.76	+5.5%
6	VB	VANGUARD INDEX FDS	—	17,952.0	$5.4M	4.46%	-568.0	-3.1%	$303.12	+0.3%
7	SCZ	ISHARES TR	—	54,179.0	$4.5M	3.65%	-840.0	-1.5%	$82.27	+5.9%
8	IJJ	ISHARES TR	—	20,918.0	$3.1M	2.53%	-241.0	-1.1%	$147.73	+0.5%
9	VTV	VANGUARD INDEX FDS	—	10,600.0	$2.3M	1.89%	-79.0	-0.7%	$217.93	+4.1%
10	VWO	VANGUARD INTL EQUITY INDEX F	—	34,286.0	$2.0M	1.68%	-2K	-5.5%	$59.69	+1.6%
11	IWD	ISHARES TR	—	6,628.0	$1.6M	1.32%	-783.0	-10.6%	$242.43	+6.6%
12	SCHH	SCHWAB STRATEGIC TR	—	43,081.0	$1.0M	0.83%	-750.0	-1.7%	$23.68	+1.7%
13	ITOT	ISHARES TR	—	3,910.0	$642K	0.53%	-1K	-27.0%	$164.27	+2.2%
14	IVV	ISHARES TR	—	503.0	$377K	0.31%	-9.0	-1.8%	$748.89	+2.8%
15	CVX	CHEVRON CORPORATION	Energy	1,954.0	$324K	0.27%	-110.0	-5.3%	$165.76	+20.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 34.4%

Financial Services 31.6%

Technology 20.2%

Consumer Cyclical 7.2%

Industrials 3.9%

Energy 2.7%