Cooke Wealth Management

Latest statistics and disclosures from Cooke Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, SCHF, SPSB, EFA, SCHR, and represent 51.01% of Cooke Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IEI, IAU, VTV, VB, MDYV, BSV, SPSB, SCZ, SCHF, VNQ.
  • Started 1 new stock position in IEI.
  • Reduced shares in these 10 stocks: SCHR, , HD, SPY, IJR, SCHH, VWO, FNDF, EFA, IJJ.
  • Sold out of its positions in HD, MDY.
  • Cooke Wealth Management was a net seller of stock by $-554k.
  • Cooke Wealth Management has $120M in assets under management (AUM), dropping by -2.05%.
  • Central Index Key (CIK): 0002093659

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Portfolio Holdings for Cooke Wealth Management

Cooke Wealth Management holds 38 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI) 26.3 $32M 84k 374.24
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $8.5M 309k 27.47
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Spdr Series Trust St Shor Corp Etf (SPSB) 6.4 $7.7M 260k 29.59
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Ishares Tr Msci Eafe Etf (EFA) 6.4 $7.6M 74k 103.89
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.8 $5.7M -9% 243k 23.70
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Schwab Strategic Tr Fundamental Intl (FNDF) 4.7 $5.6M 104k 53.75
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.6 $5.5M 71k 76.40
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Ishares Tr Core S&p Scp Etf (IJR) 4.5 $5.4M -2% 40k 136.04
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Vanguard Index Fds Mrngstr Sml Cap (VB) 4.4 $5.2M +2% 18k 284.49
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Ishares Tr Eafe Sml Cp Etf (SCZ) 3.9 $4.6M 55k 84.42
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 3.1 $3.7M 19k 195.53
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Stryker Corporation (SYK) 3.0 $3.6M 13k 275.38
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Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $2.8M 21k 137.71
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Vanguard Index Fds Mrngstr Val Etf (VTV) 2.0 $2.4M +5% 11k 216.08
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.9M -4% 33k 59.31
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Spdr Series Trust St Str Sp400val (MDYV) 1.5 $1.8M +3% 21k 88.51
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Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.6M 6.6k 247.93
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Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.5M 17k 89.63
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Ishares Gold Tr Ishares New (IAU) 1.1 $1.4M +11% 17k 78.10
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Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $1.3M 700.00 1811.67
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Oracle Corporation (ORCL) 0.8 $978k 7.1k 137.30
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S&p Global (SPGI) 0.8 $947k 2.4k 394.47
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $840k -15% 1.1k 762.63
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $810k -14% 37k 22.04
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $672k NEW 5.9k 113.44
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Tractor Supply Company (TSCO) 0.6 $668k 21k 31.29
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $650k 3.9k 166.28
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $572k 6.9k 83.03
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Fastenal Company (FAST) 0.4 $490k 9.9k 49.53
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JPMorgan Chase & Co. (JPM) 0.4 $486k 1.5k 330.83
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $464k 9.3k 49.74
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $453k -3% 12k 36.45
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $445k 15k 29.31
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $421k 13k 32.63
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Chevron Corporation (CVX) 0.3 $398k 2.0k 204.21
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $365k -5% 476.00 765.85
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Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.2 $283k 7.0k 40.41
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $231k -5% 4.1k 55.86
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Past Filings by Cooke Wealth Management

SEC 13F filings are viewable for Cooke Wealth Management going back to 2026