Cooke Wealth Management, LLC Top Holdings and 13F Report (2026) About Cooke Wealth Management, LLCInvestment ActivityCooke Wealth Management, LLC has $119.61 million in total holdings as of September 30, 2026.Cooke Wealth Management, LLC owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Cooke Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 11 stocks.Cooke Wealth Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $31,453,815Schwab International Equity ETF $8,483,121SPDR Portfolio Short Term Corporate Bond ETF $7,686,624iShares MSCI EAFE ETF $7,644,122Schwab Intermediate-Term U.S. Treasury ETF $5,747,914 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $672,132 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 5,925 shares (about $672.13K)iShares Gold Trust 1,797 shares (about $140.35K)Vanguard Value ETF 551 shares (about $119.06K)Vanguard Small-Cap ETF 366 shares (about $104.12K)SPDR S&P 400 Mid Cap Value ETF 668 shares (about $59.12K) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 26,499 shares (about $628.03K)SPDR S&P 500 ETF Trust 201 shares (about $153.29K)iShares Core S&P Small-Cap ETF 1,089 shares (about $148.15K)Schwab U.S. REIT ETF 6,352 shares (about $140.00K)Vanguard FTSE Emerging Markets ETF 1,635 shares (about $96.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCooke Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$31,453,815$1,871 ▼0.0%84,04726.3%ETFSCHFSchwab International Equity ETF$8,483,121$32,222 ▲0.4%308,8147.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,686,624$36,307 ▲0.5%259,7716.4%ETFEFAiShares MSCI EAFE ETF$7,644,122$46,958 ▼-0.6%73,5796.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,747,914$628,026 ▼-9.8%242,5284.8%ETFFNDFSchwab Fundamental International Equity ETF$5,584,518$61,221 ▼-1.1%103,8984.7%ETFBSVVanguard Short-Term Bond ETF$5,453,126$49,354 ▲0.9%71,3764.6%ETFIJRiShares Core S&P Small-Cap ETF$5,417,249$148,148 ▼-2.7%39,8214.5%ETFVBVanguard Small-Cap ETF$5,211,288$104,123 ▲2.0%18,3184.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,608,825$35,034 ▲0.8%54,5943.9%ETFVOEVanguard Mid-Cap Value ETF$3,740,880$21,508 ▼-0.6%19,1323.1%ETFSYKStryker$3,635,0180.0%13,2003.0%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$2,836,964$43,654 ▼-1.5%20,6012.4%ETFVTVVanguard Value ETF$2,409,508$119,060 ▲5.2%11,1512.0%ETFVWOVanguard FTSE Emerging Markets ETF$1,936,531$96,972 ▼-4.8%32,6511.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,810,295$59,125 ▲3.4%20,4531.5%ETFIWDiShares Russell 1000 Value ETF$1,627,413$15,868 ▼-1.0%6,5641.4%ETFVNQVanguard Real Estate ETF$1,521,118$14,968 ▲1.0%16,9711.3%ETFIAUiShares Gold Trust$1,357,378$140,346 ▲11.5%17,3801.1%ETFASMLASML$1,268,1690.0%7001.1%TechnologyORCLOracle$977,859$2,334 ▼-0.2%7,1220.8%TechnologySPGIS&P Global$946,7280.0%2,4000.8%FinanceSPYSPDR S&P 500 ETF Trust$839,656$153,289 ▼-15.4%1,1010.7%ETFSCHHSchwab U.S. REIT ETF$809,507$139,998 ▼-14.7%36,7290.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$672,132$672,132 ▲New Holding5,9250.6%ETFTSCOTractor Supply$668,0090.0%21,3490.6%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$650,1550.0%3,9100.5%ETFDFUSDimensional U.S. Equity ETF$572,243$5,231 ▲0.9%6,8920.5%ETFFASTFastenal$489,6630.0%9,8860.4%IndustrialsJPMJPMorgan Chase & Co.$485,6580.0%1,4680.4%FinanceSCHCSchwab International Small-Cap Equity ETF$463,477$3,730 ▲0.8%9,3180.4%ETFSCHESchwab Emerging Markets Equity ETF$453,219$14,361 ▼-3.1%12,4340.4%ETFSCHBSchwab US Broad Market ETF$445,131$1,759 ▼-0.4%15,1870.4%ETFSCHASchwab US Small-Cap ETF$421,384$2,023 ▼-0.5%12,9140.4%ETFCVXChevron$398,210$817 ▼-0.2%1,9500.3%EnergyIVViShares Core S&P 500 ETF$364,545$20,678 ▼-5.4%4760.3%ETFCWISPDR MSCI ACWI ex-US ETF$283,1530.0%7,0070.2%ETFDFIVDimensional International Value ETF$231,316$13,071 ▼-5.3%4,1410.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$211,705 ▼-100.0%00.0%ETFHDHome Depot$0$200,949 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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