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Cooke Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2093659 · latest 13F-HR filed 2026-04-10

Backtest portfolio

Cooke Wealth Management, LLC manages $112.9M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (24.41%), SCHF (6.82%), SPSB (6.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 5, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$112.9M

Long-equity book

Holdings

37

Distinct positions

Period

2026-03-31

Filed 2026-04-10

Q/Q Activity

+1 / −1 / ↑5 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$676.6K +9.7%
  • VANGUARD BD INDEX FDS$397.3K +8.0%
  • SCHWAB STRATEGIC TR$140.0K +66.4%
  • CHEVRON CORPORATION$81.9K +23.7%
  • FASTENAL CO$39.3K +9.4%
Show all 5 →

Top Trims

  • STRYKER CORPORATION-$406.5K -8.6%
  • ISHARES TR-$386.0K -5.0%
  • ORACLE CORP-$332.0K -24.0%
  • S&P GLOBAL INC-$239.3K -22.0%
  • ISHARES TR-$173.9K -18.6%
Show all 10 →

New Positions

  • DIMENSIONAL ETF TRUST$230.9K
Show all 1 →

Exited Positions

  • HOME DEPOT INC$214.2K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $27.6M 24.41% 85,886 SH
2 SCHWAB STRATEGIC TR SCHF 808524805 $7.7M 6.82% 311,053 SH
3 SPDR SERIES TRUST SPSB 78464A474 $7.7M 6.80% 255,364 SH
4 ISHARES TR EFA 464287465 $7.3M 6.48% 75,342 SH
5 SCHWAB STRATEGIC TR SCHR 808524854 $6.5M 5.79% 262,411 SH
6 VANGUARD BD INDEX FDS BSV 921937827 $5.4M 4.77% 68,644 SH
7 SCHWAB STRATEGIC TR FNDF 808524755 $5.3M 4.68% 108,001 SH
8 ISHARES TR IJR 464287804 $5.2M 4.62% 41,937 SH
9 VANGUARD INDEX FDS VB 922908751 $4.9M 4.30% 18,520 SH
10 STRYKER CORPORATION SYK 863667101 $4.3M 3.84% 13,200 SH
11 ISHARES TR SCZ 464288273 $4.3M 3.82% 55,019 SH
12 VANGUARD INDEX FDS VOE 922908512 $3.5M 3.08% 18,868 SH
13 ISHARES TR IJJ 464287705 $2.8M 2.48% 21,159 SH
14 VANGUARD INDEX FDS VTV 922908744 $2.1M 1.86% 10,679 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.0M 1.74% 36,287 SH
16 SPDR SERIES TRUST MDYV 78464A839 $1.7M 1.49% 19,787 SH
17 ISHARES TR IWD 464287598 $1.6M 1.40% 7,411 SH
18 VANGUARD INDEX FDS VNQ 922908553 $1.5M 1.32% 16,756 SH
19 ISHARES GOLD TR IAU 464285204 $1.3M 1.12% 14,288 SH
20 ORACLE CORP ORCL 68389X105 $1.1M 0.93% 7,139 SH
21 TRACTOR SUPPLY CO TSCO 892356106 $968.0K 0.86% 21,369 SH
22 SCHWAB STRATEGIC TR SCHH 808524847 $941.9K 0.83% 43,831 SH
23 ASML HLDG NV ASML N07059210 $924.6K 0.82% 700 SH
24 S&P GLOBAL INC SPGI 78409V104 $850.7K 0.75% 2,000 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $846.7K 0.75% 1,302 SH
26 ISHARES TR ITOT 464287150 $763.1K 0.68% 5,358 SH
27 FASTENAL CO FAST 311900104 $458.7K 0.41% 9,886 SH
28 SCHWAB STRATEGIC TR SCHC 808524888 $431.8K 0.38% 9,239 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $431.8K 0.38% 1,468 SH
30 CHEVRON CORPORATION CVX 166764100 $427.0K 0.38% 2,064 SH
31 SCHWAB STRATEGIC TR SCHE 808524706 $411.5K 0.36% 12,488 SH
32 SCHWAB STRATEGIC TR SCHA 808524607 $359.1K 0.32% 12,350 SH
33 SCHWAB STRATEGIC TR SCHB 808524102 $350.7K 0.31% 13,972 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $343.2K 0.30% 4,840 SH
35 ISHARES TR IVV 464287200 $334.4K 0.30% 512 SH
36 DIMENSIONAL ETF TRUST DFIV 25434V807 $230.9K 0.20% 4,375 SH
37 SPDR INDEX SHS FDS XCNY 78463X848 $210.6K 0.19% 5,757 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-10 $112.9M 37 0002093659-26-000002
2025-12-31 2026-01-21 $114.6M 37 0002093659-26-000001