Cooke Wealth Management, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $119.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 84.1K | $31.1M | $30.4M | 25.36% | -1,834 | 2026-06-30 |
| 2 | SCHF | Schwab Strategic TR | 307.6K | $8.5M | $8.1M | 6.77% | -3,412 | 2026-06-30 |
| 3 | SPSB | Spdr Series Trust | 258.5K | $7.8M | $7.7M | 6.41% | +3.2K | 2026-06-30 |
| 4 | EFA | iShares TR | 74.0K | $7.7M | $7.5M | 6.29% | -1,311 | 2026-06-30 |
| 5 | SCHR | Schwab Strategic TR | 269.0K | $6.6M | $6.5M | 5.42% | +6.6K | 2026-06-30 |
| 6 | IJR | iShares TR | 40.9K | $6.1M | $5.6M | 4.69% | -1,027 | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 105.0K | $5.5M | $5.5M | 4.62% | -2,964 | 2026-06-30 |
| 8 | BSV | Vanguard BD Index Fds | 70.7K | $5.5M | $5.4M | 4.54% | +2.1K | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 18.0K | $5.4M | $5.1M | 4.27% | -568 | 2026-06-30 |
| 10 | SCZ | iShares TR | 54.2K | $4.5M | $4.4M | 3.66% | -840 | 2026-06-30 |
| 11 | SYK | Stryker Corporation | 13.2K | $4.2M | $4.3M | 3.59% | -- | 2026-06-30 |
| 12 | VOE | Vanguard Index Fds | 19.2K | $3.8M | $4.0M | 3.32% | +374 | 2026-06-30 |
| 13 | IJJ | iShares TR | 20.9K | $3.1M | $3.0M | 2.50% | -241 | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 10.6K | $2.3M | $2.4M | 1.97% | -79 | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 34.3K | $2.0M | $1.9M | 1.58% | -2,001 | 2026-06-30 |
| 16 | MDYV | Spdr Series Trust | 19.8K | $1.9M | $1.8M | 1.52% | -2 | 2026-06-30 |
| 17 | VNQ | Vanguard Index Fds | 16.8K | $1.6M | $1.6M | 1.34% | +48 | 2026-06-30 |
| 18 | IWD | iShares TR | 6.6K | $1.6M | $1.7M | 1.42% | -783 | 2026-06-30 |
| 19 | — | Asml Hldg NV | 700 | $1.4M | $1.4M | 1.16% | -- | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 15.6K | $1.2M | $1.2M | 0.99% | +1.3K | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 7.1K | $1.0M | $829K | 0.69% | -- | 2026-06-30 |
| 22 | SCHH | Schwab Strategic TR | 43.1K | $1.0M | $1.0M | 0.84% | -750 | 2026-06-30 |
| 23 | SPGI | S&P Global Inc | 2.4K | $977K | $1.1M | 0.94% | +400 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 1.3K | $972K | $957K | 0.80% | -- | 2026-06-30 |
| 25 | TSCO | Tractor Supply Co | 21.3K | $674K | $775K | 0.65% | -20 | 2026-06-30 |
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