Sponsored

The Analysis of Cooke Wealth Management, LLC's Holdings & P&L

Currently, Cooke Wealth Management, LLC holds 37 types of securities in its portfolio with a total value $112.9M. In the most recent quarter, they have increased their positions in SPSB (+23.7K shares, valued at $713.7K), VTI (+1.9K shares, valued at $603.1K), BSV (+5.4K shares, valued at $425.8K); decreased their positions in EFA (-2.2K shares, valued at $217.7K), N/A (-1.9K shares, valued at $166.4K), FNDF (-3.1K shares, valued at $153.7K); initiated new positions in DFIV (+4.4K shares, valued at $230.9K).

1M P&L

+162.3K+0.14%

3M P&L

+2.5M+2.09%

HY P&L

+4.6M+3.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.1M

91.5%

2Medical Devices4.3M

3.9%

3Software - Infrastructure1.1M

0.9%

Top Industries by Stock Count

1N/A28 stocks

77.8%

2Semiconductor Equipment & Materials1 stocks

2.8%

3Oil & Gas Integrated1 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS85.9K shares2.24%2026-03-312026-04-10

SCHF SCHWAB STRATEGIC TR311.1K shares0.27%2026-03-312026-04-10

SPSB SPDR SERIES TRUST255.4K shares10.25%2026-03-312026-04-10

EFA ISHARES TR75.3K shares-2.89%2026-03-312026-04-10

SCHR SCHWAB STRATEGIC TR262.4K shares4.13%2026-03-312026-04-10

BSV VANGUARD BD INDEX FDS68.6K shares8.59%2026-03-312026-04-10

FNDF SCHWAB STRATEGIC TR108.0K shares-2.83%2026-03-312026-04-10

IJR ISHARES TR41.9K shares1.91%2026-03-312026-04-10

Sponsored

VB VANGUARD INDEX FDS18.5K shares2.77%2026-03-312026-04-10

SYK STRYKER CORPORATION13.2K shares0.00%2026-03-312026-04-10

SCZ ISHARES TR55.0K shares-0.33%2026-03-312026-04-10

VOE VANGUARD INDEX FDS18.9K shares2.50%2026-03-312026-04-10

IJJ ISHARES TR21.2K shares1.05%2026-03-312026-04-10

VTV VANGUARD INDEX FDS10.7K shares3.48%2026-03-312026-04-10

VWO VANGUARD INTL EQUITY INDEX F36.3K shares0.96%2026-03-312026-04-10

MDYV SPDR SERIES TRUST19.8K shares6.52%2026-03-312026-04-10

Sponsored

IWD ISHARES TR7.4K shares-2.09%2026-03-312026-04-10

VNQ VANGUARD INDEX FDS16.8K shares6.89%2026-03-312026-04-10

ISHARES GOLD TR ISHARES GOLD TR14.3K shares-11.67%2026-03-312026-04-10

ORCL ORACLE CORP7.1K shares0.00%2026-03-312026-04-10

TSCO TRACTOR SUPPLY CO21.4K shares0.00%2026-03-312026-04-10

SCHH SCHWAB STRATEGIC TR43.8K shares0.15%2026-03-312026-04-10

ASML ASML HLDG NV700 shares0.00%2026-03-312026-04-10

SPGI S&P GLOBAL INC2.0K shares0.00%2026-03-312026-04-10

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-03-312026-04-10

ITOT ISHARES TR5.4K shares-13.55%2026-03-312026-04-10

FAST FASTENAL CO9.9K shares0.00%2026-03-312026-04-10

SCHC SCHWAB STRATEGIC TR9.2K shares0.00%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO1.5K shares0.00%2026-03-312026-04-10

CVX CHEVRON CORPORATION2.1K shares0.00%2026-03-312026-04-10

SCHE SCHWAB STRATEGIC TR12.5K shares-6.21%2026-03-312026-04-10

SCHA SCHWAB STRATEGIC TR12.3K shares-7.11%2026-03-312026-04-10

Sponsored

SCHB SCHWAB STRATEGIC TR14.0K shares76.88%2026-03-312026-04-10

DFUS DIMENSIONAL ETF TRUST4.8K shares3.29%2026-03-312026-04-10

IVV ISHARES TR512 shares3.85%2026-03-312026-04-10

DFIV DIMENSIONAL ETF TRUST4.4K sharesnew addition2026-03-312026-04-10

CWI SPDR INDEX SHS FDS5.8K shares0.00%2026-03-312026-04-10

VTI

VANGUARD INDEX FDS

2.24%

Shares85.9K

Event2026-03-31

Filed2026-04-10

SCHF

SCHWAB STRATEGIC TR

0.27%

Shares311.1K

Event2026-03-31

Filed2026-04-10

SPSB

SPDR SERIES TRUST

10.25%

Shares255.4K

Event2026-03-31

Filed2026-04-10

EFA

ISHARES TR

-2.89%

Shares75.3K

Event2026-03-31

Filed2026-04-10

SCHR

SCHWAB STRATEGIC TR

4.13%

Shares262.4K

Event2026-03-31

Filed2026-04-10

BSV

VANGUARD BD INDEX FDS

8.59%

Shares68.6K

Event2026-03-31

Filed2026-04-10

FNDF

SCHWAB STRATEGIC TR

-2.83%

Shares108.0K

Event2026-03-31

Filed2026-04-10

IJR

ISHARES TR

1.91%

Shares41.9K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

2.77%

Shares18.5K

Event2026-03-31

Filed2026-04-10

SYK

STRYKER CORPORATION

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-10

SCZ

ISHARES TR

-0.33%

Shares55.0K

Event2026-03-31

Filed2026-04-10

VOE

VANGUARD INDEX FDS

2.50%

Shares18.9K

Event2026-03-31

Filed2026-04-10

IJJ

ISHARES TR

1.05%

Shares21.2K

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD INDEX FDS

3.48%

Shares10.7K

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD INTL EQUITY INDEX F

0.96%

Shares36.3K

Event2026-03-31

Filed2026-04-10

MDYV

SPDR SERIES TRUST

6.52%

Shares19.8K

Event2026-03-31

Filed2026-04-10

IWD

ISHARES TR

-2.09%

Shares7.4K

Event2026-03-31

Filed2026-04-10

VNQ

VANGUARD INDEX FDS

6.89%

Shares16.8K

Event2026-03-31

Filed2026-04-10

ISHARES GOLD TR

-11.67%

Shares14.3K

Event2026-03-31

Filed2026-04-10

ORCL

ORACLE CORP

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-10

TSCO

TRACTOR SUPPLY CO

0.00%

Shares21.4K

Event2026-03-31

Filed2026-04-10

SCHH

SCHWAB STRATEGIC TR

0.15%

Shares43.8K

Event2026-03-31

Filed2026-04-10

ASML

ASML HLDG NV

0.00%

Shares700

Event2026-03-31

Filed2026-04-10

SPGI

S&P GLOBAL INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-10

ITOT

ISHARES TR

-13.55%

Shares5.4K

Event2026-03-31

Filed2026-04-10

FAST

FASTENAL CO

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-10

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORPORATION

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-10

SCHE

SCHWAB STRATEGIC TR

-6.21%

Shares12.5K

Event2026-03-31

Filed2026-04-10

SCHA

SCHWAB STRATEGIC TR

-7.11%

Shares12.3K

Event2026-03-31

Filed2026-04-10

SCHB

SCHWAB STRATEGIC TR

76.88%

Shares14.0K

Event2026-03-31

Filed2026-04-10

DFUS

DIMENSIONAL ETF TRUST

3.29%

Shares4.8K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

3.85%

Shares512

Event2026-03-31

Filed2026-04-10

DFIV

DIMENSIONAL ETF TRUST

New

Shares4.4K

Event2026-03-31

Filed2026-04-10

CWI

SPDR INDEX SHS FDS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available