Skip to content
Disclosery

13F-HR filed by Cooke Wealth Management, LLC

Cooke Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:28:28 UTC, with 38 holding rows worth $119,605,921.

Accession
0002093659-26-000005
Filer
CIK 2093659
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 38 entries on the cover page, a total value of $119,605,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,605,921 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM84,047$31,453,815dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF308,814$8,483,121dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF259,771$7,686,624dollars as filed
ISHARES TR464287465MSCI EAFE ETF73,579$7,644,122dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS242,528$5,747,914dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL103,898$5,584,518dollars as filed
Vanguard Short-Term Bond ETF921937827SHS71,376$5,453,126dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS39,821$5,417,249dollars as filed
Vanguard Small-Cap ETF922908751SHS18,318$5,211,288dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF54,594$4,608,825dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS19,132$3,740,880dollars as filed
Stryker Corporation863667101COM13,200$3,635,018dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS20,601$2,836,964dollars as filed
Vanguard Value ETF922908744SHS11,151$2,409,508dollars as filed
VWO922042858SHS32,651$1,936,531dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL20,453$1,810,295dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,564$1,627,413dollars as filed
Vanguard Real Estate922908553SHS16,971$1,521,118dollars as filed
iShares Gold Trust464285204COM17,380$1,357,378dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK700$1,268,169dollars as filed
Oracle Corporation68389X105COM7,122$977,859dollars as filed
S&P Global,Inc.78409V104COM2,400$946,728dollars as filed
SPY78462F103SHS1,101$839,656dollars as filed
Schwab US REIT ETF808524847SHS36,729$809,507dollars as filed
ISHARES TR4642886613 7 YR TREAS BD5,925$672,132dollars as filed
TRACTOR SUPPLY CO COM892356106Stock21,349$668,009dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,910$650,155dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF6,892$572,243dollars as filed
FASTENAL CO COM311900104Stock9,886$489,663dollars as filed
JPMorgan Chase & Co46625H100COM1,468$485,658dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF9,318$463,477dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF12,434$453,219dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,187$445,131dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS12,914$421,384dollars as filed
Chevron Corporation166764100COM1,950$398,210dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS476$364,545dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM7,007$283,153dollars as filed
Dimensional International Value ETF25434V807SHS4,141$231,316dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002093659-26-000005this filing2026-10-13