Q1 2026 · 13F-HR
Cooke Wealth Management, LLCholdings as filed
Filed 2026-04-10 · accession 0002093659-26-000002
$112.9M
Reported value
37
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.6M | 24.4% | 85,886 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.7M | 6.82% | 311,053 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.7M | 6.80% | 255,364 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.3M | 6.48% | 75,342 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.5M | 5.79% | 262,411 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.4M | 4.77% | 68,644 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.3M | 4.68% | 108,001 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.2M | 4.62% | 41,937 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 4.30% | 18,520 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 3.84% | 13,200 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.3M | 3.82% | 55,019 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 3.08% | 18,868 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 2.48% | 21,159 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.86% | 10,679 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.74% | 36,287 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.7M | 1.49% | 19,787 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.40% | 7,411 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.32% | 16,756 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.12% | 14,288 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.93% | 7,139 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $968,013 | 0.86% | 21,369 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $941,928 | 0.83% | 43,831 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $924,581 | 0.82% | 700 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $850,680 | 0.75% | 2,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $846,743 | 0.75% | 1,302 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $763,140 | 0.68% | 5,358 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $458,719 | 0.41% | 9,886 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $431,831 | 0.38% | 9,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $431,827 | 0.38% | 1,468 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $427,042 | 0.38% | 2,064 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $411,480 | 0.36% | 12,488 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $359,138 | 0.32% | 12,350 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $350,697 | 0.31% | 13,972 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $343,204 | 0.30% | 4,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $334,444 | 0.30% | 512 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $230,913 | 0.20% | 4,375 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $210,649 | 0.19% | 5,757 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.