Fund Universe

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☆Cooke Wealth Management, LLC

CIK 0002093659 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
122
Positions
39
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.095
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 39 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 25.5% +1.1% 31.1 84,052 -1,834 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 7.0% +0.2% 8.5 307,641 -3,412 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 6.4% -0.5% 7.8 258,544 +3,180 2 —
☆EFA funds › ISHARES TR TRIM — 6.3% -0.2% 7.7 74,031 -1,311 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 5.4% -0.4% 6.6 269,027 +6,616 2 —
☆IJR funds › ISHARES TR TRIM — 5.0% +0.3% 6.1 40,910 -1,027 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 4.5% -0.1% 5.5 105,037 -2,964 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.5% -0.3% 5.5 70,730 +2,086 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 4.5% +0.2% 5.4 17,952 -568 2 —
☆SCZ funds › ISHARES TR TRIM — 3.7% -0.2% 4.5 54,179 -840 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 3.4% -0.4% 4.2 13,200 +0 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 3.1% +0.0% 3.8 19,242 +374 2 —
☆IJJ funds › ISHARES TR TRIM — 2.5% +0.0% 3.1 20,918 -241 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.9% +0.0% 2.3 10,600 -79 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.7% -0.1% 2.0 34,286 -2,001 2 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 1.5% +0.0% 1.9 19,785 -2 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 1.6 16,804 +48 2 —
☆IWD funds › ISHARES TR TRIM — 1.3% -0.1% 1.6 6,628 -783 2 —
☆ASML funds › ASML HLDG NV HOLD — 1.1% +0.3% 1.4 700 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.0% -0.2% 1.2 15,583 +1,295 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.9% -0.1% 1.0 7,139 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 1.0 43,081 -750 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.8% +0.0% 1.0 2,400 +400 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.8% +0.0% 1.0 1,302 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.6% -0.3% 0.7 21,349 -20 2 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.2% 0.6 3,910 -1,448 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 0.6 6,829 +1,989 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% +0.0% 0.5 1,468 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.4% -0.0% 0.5 9,886 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.5 12,976 +626 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.5 12,828 +340 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.4 9,243 +4 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.4 15,247 +1,275 2 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 503 -9 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.3 1,954 -110 2 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.3 7,007 +1,250 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.2 4,375 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.2% +0.2% 0.2 301 +301 1 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.2 570 +570 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 39 0.03 73% 0.095 0.632 — in
2026Q1 113 37 0.02 73% 0.091 0.634 — entered
2025Q4 115 37 0.00 72% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status