13F-HR filed by Cooke Wealth Management, LLC
Cooke Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 39 holding rows worth $122,107,283.
- Accession
- 0002093659-26-000003
- Filer
- CIK 2093659
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $122,107,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,107,283 with VALUE read as dollars as filed, 13F file number 028-25938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 84,052 | $31,102,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 307,641 | $8,521,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 258,544 | $7,758,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,031 | $7,690,340 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 269,027 | $6,634,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,910 | $6,067,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 105,037 | $5,541,752 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,730 | $5,510,574 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,952 | $5,441,610 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,179 | $4,457,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,200 | $4,155,740 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,242 | $3,802,219 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,918 | $3,090,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,600 | $2,310,058 | dollars as filed | |
| VWO | 922042858 | SHS | 34,286 | $2,046,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,785 | $1,876,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,804 | $1,620,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,628 | $1,606,826 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $1,392,608 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,583 | $1,176,672 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,139 | $1,046,229 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,081 | $1,020,158 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $977,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,302 | $972,295 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,349 | $674,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,910 | $642,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,829 | $559,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,468 | $480,520 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,886 | $474,834 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,976 | $468,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,828 | $465,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,243 | $444,773 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,247 | $441,553 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 503 | $376,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,954 | $323,895 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,007 | $284,975 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,375 | $236,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 301 | $211,705 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 570 | $200,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093659-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |