Cooke Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cooke Wealth Management, Llc disclosed 38 stock positions valued at approximately $119.61M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $119.61M
Holdings by Sector
Cooke Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 26.30% | 84,047 | -5 | -0.01% | $31,453,815 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.09% | 308,814 | +1,173 | +0.38% | $8,483,121 |
| SPDR SERIES TRUST | SPSB | Other | 6.43% | 259,771 | +1,227 | +0.47% | $7,686,624 |
| ISHARES TR | EFA | Other | 6.39% | 73,579 | -452 | -0.61% | $7,644,122 |
| SCHWAB STRATEGIC TR | SCHR | Other | 4.81% | 242,528 | -26,499 | -9.85% | $5,747,914 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.67% | 103,898 | -1,139 | -1.08% | $5,584,518 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.56% | 71,376 | +646 | +0.91% | $5,453,126 |
| ISHARES TR | IJR | Other | 4.53% | 39,821 | -1,089 | -2.66% | $5,417,249 |
| VANGUARD INDEX FDS | VB | Other | 4.36% | 18,318 | +366 | +2.04% | $5,211,288 |
| ISHARES TR | SCZ | Other | 3.85% | 54,594 | +415 | +0.77% | $4,608,825 |
| VANGUARD INDEX FDS | VOE | Other | 3.13% | 19,132 | -110 | -0.57% | $3,740,880 |
| STRYKER CORPORATION | SYK | Healthcare | 3.04% | 13,200 | - | - | $3,635,018 |
| ISHARES TR | IJJ | Other | 2.37% | 20,601 | -317 | -1.52% | $2,836,964 |
| VANGUARD INDEX FDS | VTV | Other | 2.01% | 11,151 | +551 | +5.20% | $2,409,508 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.62% | 32,651 | -1,635 | -4.77% | $1,936,531 |
| SPDR SERIES TRUST | MDYV | Other | 1.51% | 20,453 | +668 | +3.38% | $1,810,295 |
| ISHARES TR | IWD | Other | 1.36% | 6,564 | -64 | -0.97% | $1,627,413 |
| VANGUARD INDEX FDS | VNQ | Other | 1.27% | 16,971 | +167 | +0.99% | $1,521,118 |
| ISHARES GOLD TR | IAU | Other | 1.13% | 17,380 | +1,797 | +11.53% | $1,357,378 |
| ASML HLDG NV | ASML | Technology | 1.06% | 700 | - | - | $1,268,169 |
| ORACLE CORP | ORCL | Technology | 0.82% | 7,122 | -17 | -0.24% | $977,859 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.79% | 2,400 | - | - | $946,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 1,101 | -201 | -15.44% | $839,656 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.68% | 36,729 | -6,352 | -14.74% | $809,507 |
| ISHARES TR | IEI | Other | 0.56% | 5,925 | +5,925 | +100.00% | $672,132 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.56% | 21,349 | - | - | $668,009 |
| ISHARES TR | ITOT | Other | 0.54% | 3,910 | - | - | $650,155 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.48% | 6,892 | +63 | +0.92% | $572,243 |
| FASTENAL CO | FAST | Industrials | 0.41% | 9,886 | - | - | $489,663 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 1,468 | - | - | $485,658 |
Showing 30 of 38 holdings in the latest reporting period.