Cooke Wealth Management

Cooke Wealth Management as of March 31, 2026

Portfolio Holdings for Cooke Wealth Management

Cooke Wealth Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.4 $28M 86k 320.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $7.7M 311k 24.75
Spdr Series Trust State Street Spd (SPSB) 6.8 $7.7M 255k 30.07
Ishares Tr Msci Eafe Etf (EFA) 6.5 $7.3M 75k 97.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.8 $6.5M 262k 24.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $5.4M 69k 78.41
Schwab Strategic Tr Fundamental Intl (FNDF) 4.7 $5.3M 108k 48.93
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $5.2M 42k 124.31
Vanguard Index Fds Small Cp Etf (VB) 4.3 $4.9M 19k 261.92
Stryker Corporation (SYK) 3.8 $4.3M 13k 328.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.8 $4.3M 55k 78.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $3.5M 19k 184.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $2.8M 21k 132.50
Vanguard Index Fds Value Etf (VTV) 1.9 $2.1M 11k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.0M 36k 54.05
Spdr Series Trust State Street Spd (MDYV) 1.5 $1.7M 20k 85.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.6M 7.4k 213.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.5M 17k 88.70
Ishares Gold Tr Ishares New (IAU) 1.1 $1.3M 14k 88.16
Oracle Corporation (ORCL) 0.9 $1.1M 7.1k 147.11
Tractor Supply Company (TSCO) 0.9 $968k 21k 45.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $942k 44k 21.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $925k 700.00 1320.83
S&p Global (SPGI) 0.8 $851k 2.0k 425.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $847k 1.3k 650.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $763k 5.4k 142.43
Fastenal Company (FAST) 0.4 $459k 9.9k 46.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $432k 9.2k 46.74
JPMorgan Chase & Co. (JPM) 0.4 $432k 1.5k 294.16
Chevron Corporation (CVX) 0.4 $427k 2.1k 206.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $412k 13k 32.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $359k 12k 29.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $351k 14k 25.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $343k 4.8k 70.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $334k 512.00 653.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $231k 4.4k 52.78
Spdr Index Shs Fds State Street Spd (CWI) 0.2 $211k 5.8k 36.59