Cooke Wealth Management, LLC
37 holdingsFiling period: 2026-03-31Current AUM: $122.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 85.9K | $27.6M | $31.6M | 25.84% | +1.9K | 2026-03-31 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 311.1K | $7.7M | $8.5M | 6.97% | +843 | 2026-03-31 |
| 3 | SPSB | SPDR SERIES TRUST | 255.4K | $7.7M | $7.6M | 6.25% | +23.7K | 2026-03-31 |
| 4 | EFA | ISHARES TR | 75.3K | $7.3M | $8.0M | 6.50% | -2,241 | 2026-03-31 |
| 5 | SCHR | SCHWAB STRATEGIC TR | 262.4K | $6.5M | $6.4M | 5.23% | +10.4K | 2026-03-31 |
| 6 | BSV | VANGUARD BD INDEX FDS | 68.6K | $5.4M | $5.3M | 4.35% | +5.4K | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 108.0K | $5.3M | $5.8M | 4.77% | -3,142 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 41.9K | $5.2M | $6.1M | 4.99% | +787 | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 18.5K | $4.8M | $5.5M | 4.47% | +499 | 2026-03-31 |
| 10 | SYK | STRYKER CORPORATION | 13.2K | $4.3M | $4.3M | 3.51% | -- | 2026-03-31 |
| 11 | SCZ | ISHARES TR | 55.0K | $4.3M | $4.6M | 3.77% | -184 | 2026-03-31 |
| 12 | VOE | VANGUARD INDEX FDS | 18.9K | $3.5M | $3.9M | 3.16% | +461 | 2026-03-31 |
| 13 | IJJ | ISHARES TR | 21.2K | $2.8M | $3.1M | 2.56% | +219 | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 10.7K | $2.1M | $2.3M | 1.92% | +359 | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 36.3K | $2.0M | $2.1M | 1.74% | +344 | 2026-03-31 |
| 16 | MDYV | SPDR SERIES TRUST | 19.8K | $1.7M | $1.9M | 1.54% | +1.2K | 2026-03-31 |
| 17 | IWD | ISHARES TR | 7.4K | $1.6M | $1.9M | 1.52% | -158 | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 16.8K | $1.5M | $1.7M | 1.35% | +1.1K | 2026-03-31 |
| 19 | IAU | ISHARES GOLD TR | 14.3K | $1.3M | $1.1M | 0.89% | -1,888 | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 7.1K | $1.1M | $927K | 0.76% | -- | 2026-03-31 |
| 21 | TSCO | TRACTOR SUPPLY CO | 21.4K | $968K | $658K | 0.54% | -- | 2026-03-31 |
| 22 | SCHH | SCHWAB STRATEGIC TR | 43.8K | $941K | $1.1M | 0.87% | +66 | 2026-03-31 |
| 23 | — | ASML HLDG NV | 700 | $924K | $924K | 0.76% | -- | 2026-03-31 |
| 24 | SPGI | S&P GLOBAL INC | 2.0K | $850K | $823K | 0.67% | -- | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.3K | $846K | $972K | 0.79% | -- | 2026-03-31 |
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