Cooke Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.9M
Q ending 2026-03-31
Prior quarter
$114.6M
Q ending 2025-12-31
Change
-1.5% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $27.6M | 86K |
| Schwab Strategic Tr | SCHF | Shares | $7.7M | 311K |
| Spdr Series Trust | SPSB | Shares | $7.7M | 255K |
| Ishares Tr | EFA | Shares | $7.3M | 75K |
| Schwab Strategic Tr | SCHR | Shares | $6.5M | 262K |
| Vanguard Bd Index Fds | BSV | Shares | $5.4M | 69K |
| Schwab Strategic Tr | FNDF | Shares | $5.3M | 108K |
| Ishares Tr | IJR | Shares | $5.2M | 42K |
| Vanguard Index Fds | VB | Shares | $4.9M | 19K |
| Stryker Corporation | SYK | Shares | $4.3M | 13K |
| Ishares Tr | SCZ | Shares | $4.3M | 55K |
| Vanguard Index Fds | VOE | Shares | $3.5M | 19K |
| Ishares Tr | IJJ | Shares | $2.8M | 21K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 36K |
| Spdr Series Trust | MDYV | Shares | $1.7M | 20K |
| Ishares Tr | IWD | Shares | $1.6M | 7K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 14K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Tractor Supply Co | TSCO | Shares | $968K | 21K |
| Schwab Strategic Tr | SCHH | Shares | $942K | 44K |
| Asml Hldg Nv | Shares | $925K | 700 | |
| S&P Global Inc | SPGI | Shares | $851K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $847K | 1K |
| Ishares Tr | ITOT | Shares | $763K | 5K |
| Fastenal Co | FAST | Shares | $459K | 10K |
| Schwab Strategic Tr | SCHC | Shares | $432K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $432K | 1K |
| Chevron Corporation | CVX | Shares | $427K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $411K | 12K |
| Schwab Strategic Tr | SCHA | Shares | $359K | 12K |
| Schwab Strategic Tr | SCHB | Shares | $351K | 14K |
| Dimensional Etf Trust | DFUS | Shares | $343K | 5K |
| Ishares Tr | IVV | Shares | $334K | 512 |
| Dimensional Etf Trust | DFIV | Shares | $231K | 4K |
| Spdr Index Shs Fds | CWI | Shares | $211K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.