Q3 2026 13F · SEC CIK 2093659

Cooke Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.6M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $136.9M

Cooke Wealth Management, LLC is a wealth manager that reported 38 positions worth $119.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 26.3%), Schwab Strategic Tr (SCHF, 7.1%), Spdr Series Trust (SPSB, 6.4%).

Cooke Wealth Management, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cooke Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	26.3%	25.5%	84,047	-0.0%	$31.5M
SCHFSchwab Strategic Tr	7.1%	7.0%	308,814	+0.4%	$8.5M
SPSBSpdr Series Trust	6.4%	6.4%	259,771	+0.5%	$7.7M
EFAIshares Tr	6.4%	6.3%	73,579	-0.6%	$7.6M
SCHRSchwab Strategic Tr	4.8%	5.4%	242,528	-9.8%	$5.7M
FNDFSchwab Strategic Tr	4.7%	4.5%	103,898	-1.1%	$5.6M
BSVVanguard Bd Index Fds	4.6%	4.5%	71,376	+0.9%	$5.5M
IJRIshares Tr	4.5%	5.0%	39,821	-2.7%	$5.4M
VBVanguard Index Fds	4.4%	4.5%	18,318	+2.0%	$5.2M
SCZIshares Tr	3.9%	3.6%	54,594	+0.8%	$4.6M
VOEVanguard Index Fds	3.1%	3.1%	19,132	-0.6%	$3.7M
SYKStryker Corporation	3.0%	3.4%	13,200	+0.0%	$3.6M
IJJIshares Tr	2.4%	2.5%	20,601	-1.5%	$2.8M
VTVVanguard Index Fds	2.0%	1.9%	11,151	+5.2%	$2.4M
VWOVanguard Intl Equity Index F	1.6%	1.7%	32,651	-4.8%	$1.9M
MDYVSpdr Series Trust	1.5%	1.5%	20,453	+3.4%	$1.8M
IWDIshares Tr	1.4%	1.3%	6,564	-1.0%	$1.6M
VNQVanguard Index Fds	1.3%	1.3%	16,971	+1.0%	$1.5M
IAUIshares Gold Tr	1.1%	1.0%	17,380	+11.5%	$1.4M
ASMLAsml Hldg NV	1.1%	1.1%	700	+0.0%	$1.3M
ORCLOracle Corp	0.8%	0.9%	7,122	-0.2%	$978K
SPGIS&p Global Inc	0.8%	0.8%	2,400	+0.0%	$947K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	1,101	-15.4%	$840K
SCHHSchwab Strategic Tr	0.7%	0.8%	36,729	-14.7%	$810K
IEIIshares Tr	0.6%	New	5,925	—	$672K
TSCOTractor Supply Co	0.6%	0.6%	21,349	+0.0%	$668K
ITOTIshares Tr	0.5%	0.5%	3,910	+0.0%	$650K
DFUSDimensional ETF Trust	0.5%	0.5%	6,892	+0.9%	$572K
FASTFastenal Co	0.4%	0.4%	9,886	+0.0%	$490K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,468	+0.0%	$486K
SCHCSchwab Strategic Tr	0.4%	0.4%	9,318	+0.8%	$463K
SCHESchwab Strategic Tr	0.4%	0.4%	12,434	-3.1%	$453K
SCHBSchwab Strategic Tr	0.4%	0.4%	15,187	-0.4%	$445K
SCHASchwab Strategic Tr	0.4%	0.4%	12,914	-0.5%	$421K
CVXChevron Corporation	0.3%	0.3%	1,950	-0.2%	$398K
IVVIshares Tr	0.3%	0.3%	476	-5.4%	$365K
CWISpdr Index Shs Fds	0.2%	0.2%	7,007	+0.0%	$283K
DFIVDimensional ETF Trust	0.2%	0.2%	4,141	-5.3%	$231K

What Cooke Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.1% /yr; S&P 500 +13.5%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$119.6M	38
Q2 2026	$122.1M	39
Q1 2026	$112.9M	37
Q4 2025	$114.6M	37

Questions about Cooke Wealth Management, LLC's portfolio

What stocks does Cooke Wealth Management, LLC own?

Cooke Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 38 positions worth $119.6M. The largest are Vanguard Index Fds (VTI) at 26.3%, Schwab Strategic Tr (SCHF) at 7.1%, Spdr Series Trust (SPSB) at 6.4%, Ishares Tr (EFA) at 6.4% and Schwab Strategic Tr (SCHR) at 4.8%.

What did Cooke Wealth Management, LLC buy last quarter?

In Q3 2026, Cooke Wealth Management, LLC added a new position in Ishares Tr (IEI), Ishares Gold Tr (IAU) (+11.5% shares) and Vanguard Index Fds (VTV) (+5.2% shares), compared with its Q2 2026 filing.

What did Cooke Wealth Management, LLC sell last quarter?

In Q3 2026, Cooke Wealth Management, LLC sold all of State Str Spdr S&p Midcap 40 (MDY), sold all of Home Depot Inc (HD), State Str Spdr S&p 500 ETF T (SPY) (-15.4% shares), Schwab Strategic Tr (SCHH) (-14.7% shares) and Schwab Strategic Tr (SCHR) (-9.8% shares), compared with its Q2 2026 filing.

When is Cooke Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cooke Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cooke Wealth Management, LLC manage?

Cooke Wealth Management, LLC reported $136.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $119.6M.