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- Custodian
- Charles Schwab & Company ยท Empower
- Clients
- Retail and Institutional
- Platforms
- Delta momentumLegacy ridge
- Established Date
- 09-02-2003
- Office Locations
- 1
Office Locations
About Cooke Wealth Management, LLC
Cooke Wealth Management is an independent, fiduciary wealth management firm in Irvine serving families across Orange County and Southern California. The team provides financial coaching, personalized financial and retirement planning, and ongoing investment management, building custom portfolios for growth, stability, and income informed by academic research and a biblical perspective. Client accounts are commonly custodied at Charles Schwab.
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Owner & Executives
JOHN THOMAS COOKE
Chief Compliance Officer, Founder, Managing Member, PERSONAL FINANCIAL ADVISOR, President
- CRD
- #1454292
- Ownership
- 75% or more
Juliette Anne Cooke
Personal Financial Advisor
- CRD
- #6744974
- Ownership
- 10% but less than 25%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $132,578,299 | $450,947 |
| Non-Discretionary | $4,273,191 | $474,799 |
| Total | $136,851,490 | $451,655 |
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Separately Managed Accounts
Total SMA Asset: $136,851,490
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $1,463,573,834 | 55.8% |
| Equity - Exchange | $306,878,384 | 11.7% |
| Cash | $309,501,277 | 11.8% |
| U.S. Government/Agency | $542,938,680 | 20.7% |
| Total | $2,622,892,175 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| OAK PRIME | INSIGHT WAVE | 77DA1ARBI | PLERZ | 1.95% | $97,167,470 |
| PATHWAY SUMMIT | RADIAL EMBER | 3MK5WM27N | XXLU | 7.89% | $111,611,887 |
| LEGACY EAGLE VECTOR | OPTIMA MATRIX | IKJ9AWGZ4 | CGQW | 9.62% | $60,157,481 |
| BEACON SUMMIT PIONEER | TIMBER PIONEER | Y4CUQPVYF | CTHIV | 11.12% | $63,375,503 |
| EMBER OPTIMA | EAGLE INSIGHT | 7MHHEQTFS | XTDXU | 11.13% | $20,237,458 |
| EMBER FRONTIER | RIDGE PIONEER | 26FJSR18N | PPNA | 7.96% | $30,872,779 |
| PATHWAY VALUE EMBER | DELTA ATLAS | FLR3J3VB3 | MNBYA | 3.17% | $45,331,835 |
| TIMBER OAK | UNISON QUANTUM | QANOQHATX | JDOWH | 11.29% | $94,408,552 |