COOKE WEALTH MANAGEMENT, LLC

Filed: 1/21/2026ACC: 0002093659-26-000001

📋 What this filing means

COOKE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $114.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.56M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

TOTAL STK MKT$28.65M25.0%

COM$9.74M8.5%

STATE STREET SPD$8.65M7.6%

INTL EQTY ETF$7.76M6.8%

MSCI EAFE ETF$7.70M6.7%

INT-TRM U.S TRES$6.33M5.5%

FUNDAMENTAL INTL$5.24M4.6%

Portfolio Concentration

Top 3$44.11M38.5%

4–10$38.46M33.6%

11–25$27.26M23.8%

Rest$4.73M4.1%

Top 3 weight

38.5%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares84.01K

TypeSH

Market value$28.65M

25.01%

Sole

0.00

Shared

0.00

None

84.01K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares310.21K

TypeSH

Market value$7.76M

6.77%

Sole

0.00

Shared

0.00

None

310.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares77.58K

TypeSH

Market value$7.70M

6.72%

Sole

0.00

Shared

0.00

None

77.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares231.63K

TypeSH

Market value$7.00M

6.11%

Sole

0.00

Shared

0.00

None

231.63K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares252.01K

TypeSH

Market value$6.33M

5.53%

Sole

0.00

Shared

0.00

None

252.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares111.14K

TypeSH

Market value$5.24M

4.58%

Sole

0.00

Shared

0.00

None

111.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.15K

TypeSH

Market value$5.24M

4.57%

Sole

0.00

Shared

0.00

None

41.15K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares63.21K

TypeSH

Market value$4.99M

4.35%

Sole

0.00

Shared

0.00

None

63.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.02K

TypeSH

Market value$4.92M

4.30%

Sole

0.00

Shared

0.00

None

18.02K

STRYKER CORPORATION

SOLE

COM

Shares13.20K

TypeSH

Market value$4.74M

4.14%

Sole

0.00

Shared

0.00

None

13.20K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares55.20K

TypeSH

Market value$4.43M

3.87%

Sole

0.00

Shared

0.00

None

55.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.41K

TypeSH

Market value$3.40M

2.97%

Sole

0.00

Shared

0.00

None

18.41K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares20.94K

TypeSH

Market value$2.89M

2.52%

Sole

0.00

Shared

0.00

None

20.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.32K

TypeSH

Market value$2.04M

1.78%

Sole

0.00

Shared

0.00

None

10.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares35.94K

TypeSH

Market value$2.02M

1.76%

Sole

0.00

Shared

0.00

None

35.94K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.57K

TypeSH

Market value$1.65M

1.44%

Sole

0.00

Shared

0.00

None

7.57K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.57K

TypeSH

Market value$1.65M

1.44%

Sole

0.00

Shared

0.00

None

18.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares15.68K

TypeSH

Market value$1.42M

1.24%

Sole

0.00

Shared

0.00

None

15.68K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares16.18K

TypeSH

Market value$1.41M

1.23%

Sole

0.00

Shared

0.00

None

16.18K

ORACLE CORP

SOLE

COM

Shares7.14K

TypeSH

Market value$1.38M

1.21%

Sole

0.00

Shared

0.00

None

7.14K

TRACTOR SUPPLY CO

SOLE

COM

Shares21.37K

TypeSH

Market value$1.09M

0.95%

Sole

0.00

Shared

0.00

None

21.37K

S&P GLOBAL INC

SOLE

COM

Shares2K

TypeSH

Market value$1.09M

0.95%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares43.77K

TypeSH

Market value$939.6K

0.82%

Sole

0.00

Shared

0.00

None

43.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.20K

TypeSH

Market value$937.0K

0.82%

Sole

0.00

Shared

0.00

None

6.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.30K

TypeSH

Market value$898.8K

0.78%

Sole

0.00

Shared

0.00

None

1.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	84.01K	SH	$28.65M 25.01%	84.01K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	310.21K	SH	$7.76M 6.77%	310.21K
ISHARES TRSOLE	MSCI EAFE ETF	77.58K	SH	$7.70M 6.72%	77.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	231.63K	SH	$7.00M 6.11%	231.63K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	252.01K	SH	$6.33M 5.53%	252.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	111.14K	SH	$5.24M 4.58%	111.14K
ISHARES TRSOLE	CORE S&P SCP ETF	41.15K	SH	$5.24M 4.57%	41.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	63.21K	SH	$4.99M 4.35%	63.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.02K	SH	$4.92M 4.30%	18.02K
STRYKER CORPORATIONSOLE	COM	13.20K	SH	$4.74M 4.14%	13.20K
ISHARES TRSOLE	EAFE SML CP ETF	55.20K	SH	$4.43M 3.87%	55.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.41K	SH	$3.40M 2.97%	18.41K
ISHARES TRSOLE	S&P MC 400VL ETF	20.94K	SH	$2.89M 2.52%	20.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.32K	SH	$2.04M 1.78%	10.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	35.94K	SH	$2.02M 1.76%	35.94K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.57K	SH	$1.65M 1.44%	7.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.57K	SH	$1.65M 1.44%	18.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	15.68K	SH	$1.42M 1.24%	15.68K
ISHARES GOLD TRSOLE	ISHARES NEW	16.18K	SH	$1.41M 1.23%	16.18K
ORACLE CORPSOLE	COM	7.14K	SH	$1.38M 1.21%	7.14K
TRACTOR SUPPLY COSOLE	COM	21.37K	SH	$1.09M 0.95%	21.37K
S&P GLOBAL INCSOLE	COM	2K	SH	$1.09M 0.95%	2K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	43.77K	SH	$939.6K 0.82%	43.77K
ISHARES TRSOLE	CORE S&P TTL STK	6.20K	SH	$937.0K 0.82%	6.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.30K	SH	$898.8K 0.78%	1.30K

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