Investor
Cooke Wealth Management, LLC
CIK 0002093659 · filed 2026-04-10 · SEC filing
13F book
$112.9M
Positions
37
1 new · 1 sold
Largest name
24.4%
Vanguard Index Fds
Est. mark
−$3.78M
Price effect on 36 names still held. Flow $2.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 85.9K | $27.6M | 24.4% | −$1.7M | Added−$1.09M |
| Schwab Strategic Tr | — | 311.1K | $7.7M | 6.8% | −$80.7K | Added−$59.8K |
| Spdr Series Trust | — | 255.4K | $7.68M | 6.8% | −$37.1K | Added$676.6K |
| Ishares Tr | — | 75.3K | $7.32M | 6.5% | −$163.5K | Cut−$386K |
| Schwab Strategic Tr | — | 262.4K | $6.54M | 5.8% | −$55.4K | Added$203.6K |
| Vanguard Bd Index Fds | — | 68.6K | $5.38M | 4.8% | −$28.4K | Added$397.3K |
| Schwab Strategic Tr | — | 108K | $5.28M | 4.7% | $191.2K | Cut$43K |
| Ishares Tr | — | 41.9K | $5.21M | 4.6% | −$120.6K | Added−$22.7K |
| Vanguard Index Fds | — | 18.5K | $4.85M | 4.3% | −$201.1K | Added−$70.4K |
| Stryker Corp | SYK | 13.2K | $4.34M | 3.8% | −$406.5K | Held |
| Ishares Tr | — | 55K | $4.31M | 3.8% | −$101.8K | Cut−$116.6K |
| Vanguard Index Fds | — | 18.9K | $3.48M | 3.1% | −$9.02K | Added$75.9K |
| Ishares Tr | — | 21.2K | $2.8M | 2.5% | −$114.5K | Added−$85.5K |
| Vanguard Index Fds | — | 10.7K | $2.1M | 1.9% | −$15.3K | Added$55.2K |
| Vanguard Intl Equity Index F | — | 36.3K | $1.96M | 1.7% | −$73K | Added−$54.4K |
| Spdr Series Trust | — | 19.8K | $1.68M | 1.5% | −$68.2K | Added$35K |
| Ishares Tr | — | 7.41K | $1.58M | 1.4% | −$34.5K | Cut−$69K |
| Vanguard Index Fds | — | 16.8K | $1.49M | 1.3% | −$34K | Added$61.8K |
| Ishares Gold Tr | — | 14.3K | $1.26M | 1.1% | $13.3K | Cut−$151.4K |
| Oracle Corp | — | 7.14K | $1.05M | 0.9% | −$332K | Held |
| Tractor Supply Co | — | 21.4K | $968K | 0.9% | −$125.2K | Held |
| Schwab Strategic Tr | — | 43.8K | $941.9K | 0.8% | $875 | Added$2.29K |
| Asml Holding N V | — | 700 | $924.6K | 0.8% | $40K | Held |
| S&P Global Inc. | SPGI | 2K | $850.7K | 0.8% | −$239.3K | Held |
| Spdr S&P 500 Etf Tr | — | 1.3K | $846.7K | 0.8% | −$52.1K | Held |
| Ishares Tr | — | 5.36K | $763.1K | 0.7% | −$46.9K | Cut−$173.9K |
| Fastenal Co | FAST | 9.89K | $458.7K | 0.4% | $39.3K | Held |
| Schwab Strategic Tr | — | 9.24K | $431.8K | 0.4% | −$5.08K | Held |
| Jpmorgan Chase & Co. | — | 1.47K | $431.8K | 0.4% | −$20.1K | Held |
| Chevron Corp New | CVX | 2.06K | $427K | 0.4% | $81.9K | Held |
| Schwab Strategic Tr | — | 12.5K | $411.5K | 0.4% | −$15.7K | Cut−$44K |
| Schwab Strategic Tr | — | 12.3K | $359.1K | 0.3% | −$14.9K | Cut−$43.6K |
| Schwab Strategic Tr | — | 14K | $350.7K | 0.3% | −$12.5K | Added$140K |
| Dimensional Etf Trust | — | 4.84K | $343.2K | 0.3% | −$20.7K | Added−$9.75K |
| Ishares Tr | — | 512 | $334.4K | 0.3% | −$19.9K | Added−$7.45K |
| Dimensional Etf Trust | — | 4.38K | $230.9K | 0.2% | — | New |
| Spdr Index Shs Fds | — | 5.76K | $210.6K | 0.2% | −$4.55K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.