Holdings of Cooke Wealth Management, LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.6 % of the equity sleeve
Sector breakdown
- Funds 8.9 %
- Health care 3.9 %
- Technology 1.8 %
- Financials 1.2 %
- Consumer discretionary 0.9 %
- Industrials 0.4 %
- Unattributed 82.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 110.2M $ | 99.17 % |
| 2 | NL | 1 | 924.6K $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Stock Market ETF | 85,886 | 27.6M $ | |
| 2 | Schwab International Equity ETF | 311,053 | 7.7M $ | |
| 3 | SPDR Series Trust | 255,364 | 7.7M $ | |
| 4 | iShares MSCI EAFE ETF | 75,342 | 7.3M $ | |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | 262,411 | 6.5M $ | |
| 6 | Vanguard Short-term Bond Etf | 68,644 | 5.4M $ | |
| 7 | Schwab Fundamental International Equity Etf | 108,001 | 5.3M $ | |
| 8 | iShares Core S&P Small-Cap ETF | 41,937 | 5.2M $ | |
| 9 | Vanguard Small-Cap ETF | 18,520 | 4.9M $ | |
| 10 | Stryker Corp | 13,200 | 4.3M $ | |
| 11 | iShares MSCI EAFE Small-Cap ETF | 55,019 | 4.3M $ | |
| 12 | Vanguard Index Funds | 18,868 | 3.5M $ | |
| 13 | iShares S&P Mid-Cap 400 Value ETF | 21,159 | 2.8M $ | |
| 14 | Vanguard Value ETF | 10,679 | 2.1M $ | |
| 15 | Vanguard International Equity Index Funds | 36,287 | 2M $ | |
| 16 | iShares Trust | 7,411 | 1.6M $ | |
| 17 | Vanguard Real Estate ETF | 16,756 | 1.5M $ | |
| 18 | Ishares Gold Trust | 14,288 | 1.3M $ | |
| 19 | Oracle Corp | 7,139 | 1.1M $ | |
| 20 | Tractor Supply Co | 21,369 | 968K $ | |
| 21 | Schwab U.S. REIT ETF | 43,831 | 941.9K $ | |
| 22 | ASML Holding NV | 700 | 924.6K $ | |
| 23 | S&P Global Inc | 2,000 | 850.7K $ | |
| 24 | State Street SPDR S&P 500 ETF Trust | 1,302 | 846.7K $ | |
| 25 | iShares Core S&P Total U.S. Stock Market ETF | 5,358 | 763.1K $ | |
| 26 | Fastenal Co | 9,886 | 458.7K $ | |
| 27 | Schwab International Small-Cap Equity ETF | 9,239 | 431.8K $ | |
| 28 | JPMorgan Chase & Co | 1,468 | 431.8K $ | |
| 29 | Chevron Corp | 2,064 | 427K $ | |
| 30 | Schwab Emerging Markets Equity ETF | 12,488 | 411.5K $ | |
| 31 | Schwab U.S. Small-Cap ETF | 12,350 | 359.1K $ | |
| 32 | Schwab US Broad Market ETF | 13,972 | 350.7K $ | |
| 33 | Dimensional ETF Trust | 4,840 | 343.2K $ | |
| 34 | iShares Core S&P 500 ETF | 512 | 334.4K $ | |
| 35 | Dimensional International Value ETF | 4,375 | 230.9K $ | |
| 36 | SPDR Index Shares Funds | 5,757 | 210.6K $ | |