Cooke Wealth Management, LLC Top Holdings and 13F Report (2026) About Cooke Wealth Management, LLCInvestment ActivityCooke Wealth Management, LLC has $122.11 million in total holdings as of June 30, 2026.Cooke Wealth Management, LLC owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.19% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Cooke Wealth Management, LLC has purchased 37 new stocks and bought additional shares in 13 stocks.Cooke Wealth Management, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $31,102,667Schwab International Equity ETF $8,521,656SPDR Portfolio Short Term Corporate Bond ETF $7,758,905iShares MSCI EAFE ETF $7,690,340Schwab Intermediate-Term U.S. Treasury ETF $6,634,206 Largest New Holdings this Quarter 78467Y107 - SPDR S&P MidCap 400 ETF Trust $211,705 Holding437076102 - Home Depot $200,949 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 301 shares (about $211.71K)Home Depot 570 shares (about $200.95K)Schwab Intermediate-Term U.S. Treasury ETF 6,616 shares (about $163.15K)Dimensional U.S. Equity ETF 1,989 shares (about $162.98K)S&P Global 400 shares (about $162.90K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,834 shares (about $678.65K)iShares Core S&P Total U.S. Stock Market ETF 1,448 shares (about $237.86K)iShares Russell 1000 Value ETF 783 shares (about $189.82K)Vanguard Small-Cap ETF 568 shares (about $172.17K)Schwab Fundamental International Equity ETF 2,964 shares (about $156.38K) 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$31,102,667$678,655 â–¼-2.1%84,05225.5%ETFSCHFSchwab International Equity ETF$8,521,656$94,512 â–¼-1.1%307,6417.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,758,905$95,432 â–²1.2%258,5446.4%ETFEFAiShares MSCI EAFE ETF$7,690,340$136,187 â–¼-1.7%74,0316.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$6,634,206$163,151 â–²2.5%269,0275.4%ETFIJRiShares Core S&P Small-Cap ETF$6,067,362$152,314 â–¼-2.4%40,9105.0%ETFFNDFSchwab Fundamental International Equity ETF$5,541,752$156,381 â–¼-2.7%105,0374.5%ETFBSVVanguard Short-Term Bond ETF$5,510,574$162,520 â–²3.0%70,7304.5%ETFVBVanguard Small-Cap ETF$5,441,610$172,172 â–¼-3.1%17,9524.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,457,306$69,107 â–¼-1.5%54,1793.7%ETFSYKStryker$4,155,7400.0%13,2003.4%MedicalVOEVanguard Mid-Cap Value ETF$3,802,219$73,902 â–²2.0%19,2423.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,090,216$35,603 â–¼-1.1%20,9182.5%ETFVTVVanguard Value ETF$2,310,058$17,216 â–¼-0.7%10,6001.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,046,531$119,440 â–¼-5.5%34,2861.7%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,876,607$190 â–¼0.0%19,7851.5%ETFVNQVanguard Real Estate ETF$1,620,418$4,629 â–²0.3%16,8041.3%ETFIWDiShares Russell 1000 Value ETF$1,606,826$189,823 â–¼-10.6%6,6281.3%ETFASMLASML$1,392,6080.0%7001.1%Computer and TechnologyIAUiShares Gold Trust$1,176,672$97,785 â–²9.1%15,5831.0%FinanceORCLOracle$1,046,2290.0%7,1390.9%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,020,158$17,760 â–¼-1.7%43,0810.8%ETFSPGIS&P Global$977,424$162,904 â–²20.0%2,4000.8%FinanceSPYSPDR S&P 500 ETF Trust$972,2950.0%1,3020.8%FinanceTSCOTractor Supply$674,840$632 â–¼-0.1%21,3490.6%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$642,296$237,863 â–¼-27.0%3,9100.5%ETFDFUSDimensional U.S. Equity ETF$559,568$162,979 â–²41.1%6,8290.5%ETFJPMJPMorgan Chase & Co.$480,5200.0%1,4680.4%FinanceFASTFastenal$474,8340.0%9,8860.4%Retail/WholesaleSCHASchwab US Small-Cap ETF$468,823$22,617 â–²5.1%12,9760.4%ETFSCHESchwab Emerging Markets Equity ETF$465,143$12,328 â–²2.7%12,8280.4%ETFSCHCSchwab International Small-Cap Equity ETF$444,773$192 â–²0.0%9,2430.4%ETFSCHBSchwab US Broad Market ETF$441,553$36,924 â–²9.1%15,2470.4%ETFIVViShares Core S&P 500 ETF$376,692$6,740 â–¼-1.8%5030.3%ETFCVXChevron$323,895$18,234 â–¼-5.3%1,9540.3%EnergyCWISPDR MSCI ACWI ex-US ETF$284,975$50,838 â–²21.7%7,0070.2%ETFDFIVDimensional International Value ETF$236,3380.0%4,3750.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$211,705$211,705 â–²New Holding3010.2%ETFHDHome Depot$200,949$200,949 â–²New Holding5700.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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