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Cooke Wealth Management, LLC

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13F filer, CIK 2093659, IRVINE, CA

Cooke Wealth Management, LLC reported $119,605,921 across 38 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 72.98% of the portfolio.

Accepted , ingested 13F-HR 0002093659-26-000005

Period
2026-09-30
Reported value
$120M
Holdings
38
Top 10 weight
72.98%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEInew+5,925$672K
IAUadded+1,797$140K
VTVadded+551$119K
VBadded+366$104K
MDYVadded+668$59.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHRreduced-26,499-$628K
MDYexited-301-$212K
HDexited-570-$201K
SPYreduced-201-$153K
IJRreduced-1,089-$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002093659-26-000005, largest first. % of portfolio is the value over $119,605,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,006 shares; 2026Q1: 85,886 shares; 2026Q2: 84,052 shares; 2026Q3: 84,047 shares 84,047$31.5M26.3%-5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 310,210 shares; 2026Q1: 311,053 shares; 2026Q2: 307,641 shares; 2026Q3: 308,814 shares 308,814$8.48M7.09%+1,173Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 231,631 shares; 2026Q1: 255,364 shares; 2026Q2: 258,544 shares; 2026Q3: 259,771 shares 259,771$7.69M6.43%+1,227Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,583 shares; 2026Q1: 75,342 shares; 2026Q2: 74,031 shares; 2026Q3: 73,579 shares 73,579$7.64M6.39%-452Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 252,010 shares; 2026Q1: 262,411 shares; 2026Q2: 269,027 shares; 2026Q3: 242,528 shares 242,528$5.75M4.81%-26,499Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 111,143 shares; 2026Q1: 108,001 shares; 2026Q2: 105,037 shares; 2026Q3: 103,898 shares 103,898$5.58M4.67%-1,139Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,214 shares; 2026Q1: 68,644 shares; 2026Q2: 70,730 shares; 2026Q3: 71,376 shares 71,376$5.45M4.56%+646Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,150 shares; 2026Q1: 41,937 shares; 2026Q2: 40,910 shares; 2026Q3: 39,821 shares 39,821$5.42M4.53%-1,089Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,021 shares; 2026Q1: 18,520 shares; 2026Q2: 17,952 shares; 2026Q3: 18,318 shares 18,318$5.21M4.36%+366Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,203 shares; 2026Q1: 55,019 shares; 2026Q2: 54,179 shares; 2026Q3: 54,594 shares 54,594$4.61M3.85%+415Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,407 shares; 2026Q1: 18,868 shares; 2026Q2: 19,242 shares; 2026Q3: 19,132 shares 19,132$3.74M3.13%-110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares; 2026Q3: 13,200 shares 13,200$3.64M3.04%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,940 shares; 2026Q1: 21,159 shares; 2026Q2: 20,918 shares; 2026Q3: 20,601 shares 20,601$2.84M2.37%-317Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,320 shares; 2026Q1: 10,679 shares; 2026Q2: 10,600 shares; 2026Q3: 11,151 shares 11,151$2.41M2.01%+551Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,943 shares; 2026Q1: 36,287 shares; 2026Q2: 34,286 shares; 2026Q3: 32,651 shares 32,651$1.94M1.62%-1,635Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,575 shares; 2026Q1: 19,787 shares; 2026Q2: 19,785 shares; 2026Q3: 20,453 shares 20,453$1.81M1.51%+668Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,569 shares; 2026Q1: 7,411 shares; 2026Q2: 6,628 shares; 2026Q3: 6,564 shares 6,564$1.63M1.36%-64Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,676 shares; 2026Q1: 16,756 shares; 2026Q2: 16,804 shares; 2026Q3: 16,971 shares 16,971$1.52M1.27%+167Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,176 shares; 2026Q1: 14,288 shares; 2026Q2: 15,583 shares; 2026Q3: 17,380 shares 17,380$1.36M1.13%+1,797Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$1.27M1.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,139 shares; 2026Q1: 7,139 shares; 2026Q2: 7,139 shares; 2026Q3: 7,122 shares 7,122$978K0.82%-17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$947K0.79%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares; 2026Q3: 1,101 shares 1,101$840K0.7%-201Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,765 shares; 2026Q1: 43,831 shares; 2026Q2: 43,081 shares; 2026Q3: 36,729 shares 36,729$810K0.68%-6,352Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,925 shares 5,925$672K0.56%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,369 shares; 2026Q1: 21,369 shares; 2026Q2: 21,349 shares; 2026Q3: 21,349 shares 21,349$668K0.56%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,198 shares; 2026Q1: 5,358 shares; 2026Q2: 3,910 shares; 2026Q3: 3,910 shares 3,910$650K0.54%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,686 shares; 2026Q1: 4,840 shares; 2026Q2: 6,829 shares; 2026Q3: 6,892 shares 6,892$572K0.48%+63Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,886 shares; 2026Q1: 9,886 shares; 2026Q2: 9,886 shares; 2026Q3: 9,886 shares 9,886$490K0.41%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares; 2026Q3: 1,468 shares 1,468$486K0.41%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,239 shares; 2026Q1: 9,239 shares; 2026Q2: 9,243 shares; 2026Q3: 9,318 shares 9,318$463K0.39%+75Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,315 shares; 2026Q1: 12,488 shares; 2026Q2: 12,828 shares; 2026Q3: 12,434 shares 12,434$453K0.38%-394Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,899 shares; 2026Q1: 13,972 shares; 2026Q2: 15,247 shares; 2026Q3: 15,187 shares 15,187$445K0.37%-60Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,296 shares; 2026Q1: 12,350 shares; 2026Q2: 12,976 shares; 2026Q3: 12,914 shares 12,914$421K0.35%-62Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 1,954 shares; 2026Q3: 1,950 shares 1,950$398K0.33%-4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 493 shares; 2026Q1: 512 shares; 2026Q2: 503 shares; 2026Q3: 476 shares 476$365K0.3%-27Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares; 2026Q2: 7,007 shares; 2026Q3: 7,007 shares 7,007$283K0.24%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares; 2026Q3: 4,141 shares 4,141$231K0.19%-234Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 40301$212Kshares
HDHOME DEPOT INC570$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002093659-26-000005 base2026-10-13