Cooke Wealth Management, LLC

Est. AUM

$112.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$27.6M	85886	24.41%	SOLE
2	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.7M	311053	6.82%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	255364	6.80%	SOLE
4	ISHARES TR	MSCI EAFE ETF	$7.3M	75342	6.48%	SOLE
5	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$6.5M	262411	5.79%	SOLE
6	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.4M	68644	4.77%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.3M	108001	4.68%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$5.2M	41937	4.62%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	18520	4.30%	SOLE
10	STRYKER CORPORATION	COM	$4.3M	13200	3.84%	SOLE
11	ISHARES TR	EAFE SML CP ETF	$4.3M	55019	3.82%	SOLE
12	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.5M	18868	3.08%	SOLE
13	ISHARES TR	S&P MC 400VL ETF	$2.8M	21159	2.48%	SOLE
14	VANGUARD INDEX FDS	VALUE ETF	$2.1M	10679	1.86%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	36287	1.74%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	19787	1.49%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$1.6M	7411	1.40%	SOLE
18	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	16756	1.32%	SOLE
19	ISHARES GOLD TR	ISHARES NEW	$1.3M	14288	1.12%	SOLE
20	ORACLE CORP	COM	$1.1M	7139	0.93%	SOLE
21	TRACTOR SUPPLY CO	COM	$968K	21369	0.86%	SOLE
22	SCHWAB STRATEGIC TR	US REIT ETF	$942K	43831	0.83%	SOLE
23	ASML HLDG NV	N Y REGISTRY SHS	$925K	700	0.82%	SOLE
24	S&P GLOBAL INC	COM	$851K	2000	0.75%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$847K	1302	0.75%	SOLE
26	ISHARES TR	CORE S&P TTL STK	$763K	5358	0.68%	SOLE
27	FASTENAL CO	COM	$459K	9886	0.41%	SOLE
28	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$432K	9239	0.38%	SOLE
29	JPMORGAN CHASE & CO	COM	$432K	1468	0.38%	SOLE
30	CHEVRON CORPORATION	COM	$427K	2064	0.38%	SOLE
31	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$411K	12488	0.36%	SOLE
32	SCHWAB STRATEGIC TR	US SML CAP ETF	$359K	12350	0.32%	SOLE
33	SCHWAB STRATEGIC TR	US BRD MKT ETF	$351K	13972	0.31%	SOLE
34	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$343K	4840	0.30%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$334K	512	0.30%	SOLE
36	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$231K	4375	0.20%	SOLE
37	SPDR INDEX SHS FDS	STATE STREET SPD	$211K	5757	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.