Cooke Wealth Management, LLC
Sector Allocation
- Other86.7%$103.6M
- Technology6.4%$7.7M
- Healthcare3.0%$3.6M
- Financials2.6%$3.1M
- Consumer Discretionary0.6%$668,009
- Industrials0.4%$489,663
- Energy0.3%$398,210
AUM History
13fpro.ai/research/fund/cooke-wealth-management-llc-2093659
Conviction and streaks
Stable · top 10 = 73.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$31.5M
- SCHWAB$8.5M
- SPDR$7.7M
- ISHARES$7.6M
- SCHWAB$5.7M
- SCHWAB$5.6M
META
$5.5M- ISHARES$5.4M
- VANGUARD$5.2M
- ISHARES$4.6M
- VANGUARD$3.7M
SYK
$3.6M- ISHARES$2.8M
- VANGUARD$2.4M
- VANGUARD$1.9M
- SPDR$1.8M
- ISHARES$1.6M
- VANGUARD$1.5M
IAU
$1.4MASML
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cooke-wealth-management-llc-2093659
Cooke Wealth Management, LLC 13F holdings — Q3 2026
$119.6M portfolio (-2.0% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$31.5M
26.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.5M
7.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST SHOR CORP ETF
$7.7M
6.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI EAFE ETF
$7.6M
6.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$5.7M
4.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$5.6M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
4.6% of stocks
+0.9%This quarter-17.3%Since filed4+ qtrsHeld- 8
ISHARES TR - CORE S&P SCP ETF
$5.4M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR SML CAP
$5.2M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE SML CP ETF
$4.6M
3.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $31.5M | 26.3% | -0.0% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.5M | 7.1% | +0.4% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST SHOR CORP ETF | $7.7M | 6.4% | +0.5% | — | — | — | — | |
| 4 | ISHARES TR - MSCI EAFE ETF | $7.6M | 6.4% | -0.6% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.7M | 4.8% | -10% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.6M | 4.7% | -1% | — | — | — | — | |
| 7 | $5.5M | 4.6% | +0.9% | -17.3% | 4+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P SCP ETF | $5.4M | 4.5% | -3% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $5.2M | 4.4% | +2% | — | — | — | — | |
| 10 | ISHARES TR - EAFE SML CP ETF | $4.6M | 3.9% | +0.8% | — | — | — | — |
All holdings — Cooke Wealth Management, LLC (Q3 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $3.7M | 3.1% | 19K | -0.6% | — | — | 13F |
| 12 | STRYKER CORP | Healthcare | $3.6M | 3.0% | 13K | — | 4+ qtrs | 72.1 | 13F | |
| 13 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $2.8M | 2.4% | 21K | -2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $2.4M | 2.0% | 11K | +5% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.9M | 1.6% | 33K | -5% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $1.8M | 1.5% | 20K | +3% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $1.6M | 1.4% | 6,564 | -1.0% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $1.5M | 1.3% | 17K | +1.0% | — | — | 13F |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $1.4M | 1.1% | 17K | +12% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 20 | ASML HOLDING NV | Technology | $1.3M | 1.1% | 700 | — | 4+ qtrs | — | 13F | |
| 21 | ORACLE CORP | Technology | $978K | 0.8% | 7,122 | -0.2% | 4+ qtrs | 68.5 | 13F | |
| 22 | S&P Global Inc. | Financials | $947K | 0.8% | 2,400 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $840K | 0.7% | 1,101 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $810K | 0.7% | 37K | -15% | — | — | 13F |
| 25 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $672K | 0.6% | 5,925 | New | — | — | 13F |
| 26 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $668K | 0.6% | 21K | — | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $650K | 0.5% | 3,910 | — | |||
| 28 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $572K | 0.5% | 6,892 | +0.9% | |||
| 29 | $FAST | FASTENAL CO | Industrials | $490K | 0.4% | 9,886 | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $486K | 0.4% | 1,468 | — | |||
| 31 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $463K | 0.4% | 9,318 | +0.8% | |||
| 32 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $453K | 0.4% | 12K | -3% | |||
| 33 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $445K | 0.4% | 15K | -0.4% | |||
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $421K | 0.3% | 13K | -0.5% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $398K | 0.3% | 1,950 | -0.2% | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $365K | 0.3% | 476 | -5% | |||
| 37 | $STT | STATE STREET CORP | Financials | $283K | 0.2% | 7,007 | — | |||
| 38 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $231K | 0.2% | 4,141 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 11 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ISHARES TR - 3 7 YR TREAS BD$672K
first bought this quarter
Added to (11)
now $1.4M · held 4+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+5%
now $2.4M
- VANGUARD INDEX FDS - MRNGSTR SML CAP+2%
now $5.2M
- SPDR SERIES TRUST - ST STR SP400VAL+3%
now $1.8M
now $5.5M · held 4+ qtrs
- SPDR SERIES TRUST - ST SHOR CORP ETF+0.5%
now $7.7M
+5 more in the Excel export
Trimmed (18)
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES-10%
now $5.7M
$SPYSPDR S&P 500 ETF TRUST-15%
now $840K · held 4+ qtrs
- ISHARES TR - CORE S&P SCP ETF-3%
now $5.4M
- SCHWAB STRATEGIC TR - US REIT ETF-15%
now $810K
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-5%
now $1.9M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-1%
now $5.6M
+12 more in the Excel export
Holdings by quarter
Every 13F Cooke Wealth Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cooke Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cooke Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cooke Wealth Management, LLC disclosed 38 positions worth $119.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $MDY. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Cooke Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2093659.
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