Cooke Wealth Management

Cooke Wealth Management as of June 30, 2026

Portfolio Holdings for Cooke Wealth Management

Cooke Wealth Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.5 $31M 84k 370.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $8.5M 308k 27.70
Spdr Series Trust St Shor Corp Etf (SPSB) 6.4 $7.8M 259k 30.01
Ishares Tr Msci Eafe Etf (EFA) 6.3 $7.7M 74k 103.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.4 $6.6M 269k 24.66
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $6.1M 41k 148.31
Schwab Strategic Tr Fundamental Intl (FNDF) 4.5 $5.5M 105k 52.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $5.5M 71k 77.91
Vanguard Index Fds Small Cp Etf (VB) 4.5 $5.4M 18k 303.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $4.5M 54k 82.27
Stryker Corporation (SYK) 3.4 $4.2M 13k 314.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $3.8M 19k 197.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $3.1M 21k 147.73
Vanguard Index Fds Value Etf (VTV) 1.9 $2.3M 11k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.0M 34k 59.69
Spdr Series Trust St Str Sp400val (MDYV) 1.5 $1.9M 20k 94.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.6M 17k 96.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 6.6k 242.43
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $1.4M 700.00 1989.44
Ishares Gold Tr Ishares New (IAU) 1.0 $1.2M 16k 75.51
Oracle Corporation (ORCL) 0.9 $1.0M 7.1k 146.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.0M 43k 23.68
S&p Global (SPGI) 0.8 $977k 2.4k 407.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $972k 1.3k 746.77
Tractor Supply Company (TSCO) 0.6 $675k 21k 31.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $642k 3.9k 164.27
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $560k 6.8k 81.94
JPMorgan Chase & Co. (JPM) 0.4 $481k 1.5k 327.33
Fastenal Company (FAST) 0.4 $475k 9.9k 48.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $469k 13k 36.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $465k 13k 36.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $445k 9.2k 48.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $442k 15k 28.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $377k 503.00 748.89
Chevron Corporation (CVX) 0.3 $324k 2.0k 165.76
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.2 $285k 7.0k 40.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $236k 4.4k 54.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $212k 301.00 703.34
Home Depot (HD) 0.2 $201k 570.00 352.54