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Cooke Wealth Management, LLC Portfolio
$119.6M across 38 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $31.5M | 26.3% | 84,047 |
| SCHFSchwab International Equity ETF | $8.5M | 7.1% | 308,814 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $7.7M | 6.4% | 259,771 |
| EFAiShares MSCI EAFE ETF | $7.6M | 6.4% | 73,579 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $5.7M | 4.8% | 242,528 |
| FNDFSchwab Fundamental International Equity ETF | $5.6M | 4.7% | 103,898 |
| BSVVanguard Short-Term Bond ETF | $5.5M | 4.6% | 71,376 |
| IJRiShares Core S&P Small-Cap ETF | $5.4M | 4.5% | 39,821 |
| VBVanguard Small-Cap ETF | $5.2M | 4.4% | 18,318 |
| SCZiShares MSCI EAFE Small-Cap ETF | $4.6M | 3.9% | 54,594 |
| VOEVanguard Mid-Cap Value ETF | $3.7M | 3.1% | 19,132 |
| SYKStryker Corp | $3.6M | 3.0% | 13,200 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.8M | 2.4% | 20,601 |
| VTVVanguard Value ETF | $2.4M | 2.0% | 11,151 |
| VWOVanguard FTSE Emerging Markets ETF | $1.9M | 1.6% | 32,651 |
| SPDR SERIES TRUST | $1.8M | 1.5% | 20,453 |
| IWDiShares Russell 1000 Value ETF | $1.6M | 1.4% | 6,564 |
| VNQVanguard Real Estate ETF | $1.5M | 1.3% | 16,971 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.4M | 1.1% | 17,380 |
| ASML HLDG NV | $1.3M | 1.1% | 700 |
| ORCLOracle Corp | $977.9K | 0.8% | 7,122 |
| SPGIS&P Global Inc | $946.7K | 0.8% | 2,400 |
| SPYState Street SPDR S&P 500 ETF Trust | $839.7K | 0.7% | 1,101 |
| SCHHSchwab U.S. REIT ETF | $809.5K | 0.7% | 36,729 |
| IEIiShares 3-7 Year Treasury Bond ETF | $672.1K | 0.6% | 5,925 |
| TSCOTractor Supply Co | $668K | 0.6% | 21,349 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $650.2K | 0.5% | 3,910 |
| DIMENSIONAL ETF TRUST | $572.2K | 0.5% | 6,892 |
| FASTFastenal Co | $489.7K | 0.4% | 9,886 |
| JPMJPMorgan Chase & Co | $485.7K | 0.4% | 1,468 |
| SCHCSchwab International Small-Cap Equity ETF | $463.5K | 0.4% | 9,318 |
| SCHESchwab Emerging Markets Equity ETF | $453.2K | 0.4% | 12,434 |
| SCHBSchwab U.S. Broad Market ETF | $445.1K | 0.4% | 15,187 |
| SCHASchwab U.S. Small-Cap ETF | $421.4K | 0.4% | 12,914 |
| CVXChevron Corp | $398.2K | 0.3% | 1,950 |
| IVViShares Core S&P 500 ETF | $364.5K | 0.3% | 476 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $283.2K | 0.2% | 7,007 |
| DFIVDimensional International Value ETF | $231.3K | 0.2% | 4,141 |
Quarter ending 2026-09-30.
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