2026 Q1 Portfolio Activity
In 2026 Q1, Cooke Wealth Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 10.2%.
Position History
hover any row below to update
Loading…
Total Positions
38
Quarter
2026 Q1
Top Holding
VTI (24.4%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Cooke Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.41% | 25.01% |
#1
Prev: #1
|
6.5 |
—
|
1,880 | 2.2% |
P
S
|
85,886 | $27,553,144 |
$333.93
+8.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.82% | 6.77% |
#2
Prev: #2
|
4.7 |
—
|
843 | 0.3% |
P
S
|
311,053 | $7,698,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.80% | 6.11% |
#3
1
Prev: #4
|
5.7 |
—
|
23,733 | 10.2% |
P
S
|
255,364 | $7,678,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 6.48% | 6.72% |
#4
1
Prev: #3
|
3.6 |
—
|
-2,241 | -2.9% |
P
S
|
75,342 | $7,317,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.79% | 5.53% |
#5
Prev: #5
|
3.3 |
—
|
10,401 | 4.1% |
P
S
|
262,411 | $6,536,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.77% | 4.35% |
#6
2
Prev: #8
|
3.9 |
—
|
5,430 | 8.6% |
P
S
|
68,644 | $5,382,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.68% | 4.58% |
#7
1
Prev: #6
|
2.4 |
—
|
-3,142 | -2.8% |
P
S
|
108,001 | $5,284,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 4.62% | 4.57% |
#8
1
Prev: #7
|
2.3 |
—
|
787 | 1.9% |
P
S
|
41,937 | $5,213,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.30% | 4.30% |
#9
Prev: #9
|
2.2 |
—
|
499 | 2.8% |
P
S
|
18,520 | $4,850,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.84% | 4.14% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
13,200 | $4,337,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCZ
ISHARES TR
|
ETF | 3.82% | 3.87% |
#11
Prev: #11
|
2.0 |
—
|
-184 | -0.3% |
P
S
|
55,019 | $4,314,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.08% | 2.97% |
#12
Prev: #12
|
1.7 |
—
|
461 | 2.5% |
P
S
|
18,868 | $3,476,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJJ
ISHARES TR
|
ETF | 2.48% | 2.52% |
#13
Prev: #13
|
1.5 |
—
|
219 | 1.0% |
P
S
|
21,159 | $2,803,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.86% | 1.78% |
#14
Prev: #14
|
1.2 |
—
|
359 | 3.5% |
P
S
|
10,679 | $2,095,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.74% | 1.76% |
#15
Prev: #15
|
1.2 |
—
|
344 | 1.0% |
P
S
|
36,287 | $1,961,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.49% | 1.44% |
#16
1
Prev: #17
|
2.6 |
—
|
1,212 | 6.5% |
P
S
|
19,787 | $1,684,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWD
ISHARES TR
|
ETF | 1.40% | 1.44% |
#17
1
Prev: #16
|
1.1 |
—
|
-158 | -2.1% |
P
S
|
7,411 | $1,583,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.32% | 1.24% |
#18
Prev: #18
|
2.5 |
—
|
1,080 | 6.9% |
P
S
|
16,756 | $1,486,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.12% | 1.23% |
#19
Prev: #19
|
0.9 |
—
|
-1,888 | -11.7% |
P
S
|
14,288 | $1,259,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | 1.21% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
7,139 | $1,050,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.86% | 0.95% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
21,369 | $968,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.82% |
#22
1
Prev: #23
|
0.8 |
—
|
66 | 0.2% |
P
S
|
43,831 | $941,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.82% | 0.77% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
700 | $924,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.75% | 0.95% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $850,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.78% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,302 | $846,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.82% |
#26
2
Prev: #24
|
0.8 |
—
|
-840 | -13.6% |
P
S
|
5,358 | $763,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.41% | 0.37% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
9,886 | $458,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.38% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
9,239 | $431,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.39% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,468 | $431,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.30% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,064 | $427,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.40% |
#31
4
Prev: #27
|
0.6 |
—
|
-827 | -6.2% |
P
S
|
12,488 | $411,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.35% |
#32
1
Prev: #31
|
0.6 |
—
|
-946 | -7.1% |
P
S
|
12,350 | $359,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.18% |
#33
4
Prev: #37
|
3.1 |
—
|
6,073 | 76.9% |
P
S
|
13,972 | $350,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.31% |
#34
2
Prev: #32
|
0.6 |
—
|
154 | 3.3% |
P
S
|
4,840 | $343,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.30% |
#35
1
Prev: #34
|
0.6 |
—
|
19 | 3.9% |
P
S
|
512 | $334,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
4,375 | — |
NEW
|
4,375 | $230,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.19% | 0.19% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,757 | $210,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-570 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-38 of 38 holdings