Portfolio (Quarterly) Guide ↗

Cooke Wealth Management, LLC

· CIK 0002093659

13F Portfolio $113M AUM 37 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 15 Added 7 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	85,886.0	$27.6M	24.41%	+2K	+2.2%	$320.81	+13.0%
2	SPSB	SPDR SERIES TRUST	—	255,364.0	$7.7M	6.80%	+24K	+10.2%	$30.07	-0.4%
3	SCHR	SCHWAB STRATEGIC TR	—	262,411.0	$6.5M	5.79%	+10K	+4.1%	$24.91	-1.7%
4	BSV	VANGUARD BD INDEX FDS	—	68,644.0	$5.4M	4.77%	+5K	+8.6%	$78.41	-0.8%
5	IJR	ISHARES TR	—	41,937.0	$5.2M	4.62%	+787.0	+1.9%	$124.31	+8.0%
6	VB	VANGUARD INDEX FDS	—	18,520.0	$4.9M	4.30%	+499.0	+2.8%	$261.92	+7.6%
7	VOE	VANGUARD INDEX FDS	—	18,868.0	$3.5M	3.08%	+461.0	+2.5%	$184.28	+3.5%
8	IJJ	ISHARES TR	—	21,159.0	$2.8M	2.48%	+219.0	+1.1%	$132.50	+4.1%
9	VTV	VANGUARD INDEX FDS	—	10,679.0	$2.1M	1.86%	+359.0	+3.5%	$196.20	+5.3%
10	VWO	VANGUARD INTL EQUITY INDEX F	—	36,287.0	$2.0M	1.74%	+344.0	+1.0%	$54.05	+7.6%
11	MDYV	SPDR SERIES TRUST	—	19,787.0	$1.7M	1.49%	+1K	+6.5%	$85.15	+4.3%
12	VNQ	VANGUARD INDEX FDS	—	16,756.0	$1.5M	1.32%	+1K	+6.9%	$88.70	+7.9%
13	SCHB	SCHWAB STRATEGIC TR	—	13,972.0	$351K	0.31%	+6K	+76.9%	$25.10	+13.1%
14	DFUS	DIMENSIONAL ETF TRUST	—	4,840.0	$343K	0.30%	+154.0	+3.3%	$70.91	+13.1%
15	IVV	ISHARES TR	—	512.0	$334K	0.30%	+19.0	+3.9%	$653.21	+13.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 37.5%

Financial Services 29.3%

Technology 17.1%

Consumer Cyclical 8.4%

Industrials 4.0%

Energy 3.7%