Filed: 4/10/2026ACC: 0002093659-26-000002
📋 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 $112.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$112.85M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
TOTAL STK MKT$27.55M24.4%
STATE STREET SPD$9.57M8.5%
COM$8.52M7.6%
INTL EQTY ETF$7.70M6.8%
MSCI EAFE ETF$7.32M6.5%
INT-TRM U.S TRES$6.54M5.8%
SHORT TRM BOND$5.38M4.8%
Portfolio Concentration
Top 3$42.93M38.0%
4–10$38.92M34.5%
11–25$26.25M23.3%
Rest$4.75M4.2%
Top 3 weight
38.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% 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
SOLEShares85.89K
TypeSH
Market value$27.55M
24.41%
Sole
0.00
Shared
0.00
None
85.89K
SCHWAB STRATEGIC TR
SOLEShares311.05K
TypeSH
Market value$7.70M
6.82%
Sole
0.00
Shared
0.00
None
311.05K
SPDR SERIES TRUST
SOLEShares255.36K
TypeSH
Market value$7.68M
6.80%
Sole
0.00
Shared
0.00
None
255.36K
ISHARES TR
SOLEShares75.34K
TypeSH
Market value$7.32M
6.48%
Sole
0.00
Shared
0.00
None
75.34K
SCHWAB STRATEGIC TR
SOLEShares262.41K
TypeSH
Market value$6.54M
5.79%
Sole
0.00
Shared
0.00
None
262.41K
VANGUARD BD INDEX FDS
SOLEShares68.64K
TypeSH
Market value$5.38M
4.77%
Sole
0.00
Shared
0.00
None
68.64K
SCHWAB STRATEGIC TR
SOLEShares108K
TypeSH
Market value$5.28M
4.68%
Sole
0.00
Shared
0.00
None
108K
ISHARES TR
SOLEShares41.94K
TypeSH
Market value$5.21M
4.62%
Sole
0.00
Shared
0.00
None
41.94K
VANGUARD INDEX FDS
SOLEShares18.52K
TypeSH
Market value$4.85M
4.30%
Sole
0.00
Shared
0.00
None
18.52K
STRYKER CORPORATION
SOLEShares13.20K
TypeSH
Market value$4.34M
3.84%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$4.31M
3.82%
Sole
0.00
Shared
0.00
None
55.02K
VANGUARD INDEX FDS
SOLEShares18.87K
TypeSH
Market value$3.48M
3.08%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$2.80M
2.48%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares10.68K
TypeSH
Market value$2.10M
1.86%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.29K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
36.29K
SPDR SERIES TRUST
SOLEShares19.79K
TypeSH
Market value$1.68M
1.49%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$1.58M
1.40%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD INDEX FDS
SOLEShares16.76K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
16.76K
ISHARES GOLD TR
SOLEShares14.29K
TypeSH
Market value$1.26M
1.12%
Sole
0.00
Shared
0.00
None
14.29K
ORACLE CORP
SOLEShares7.14K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
0.00
None
7.14K
TRACTOR SUPPLY CO
SOLEShares21.37K
TypeSH
Market value$968.0K
0.86%
Sole
0.00
Shared
0.00
None
21.37K
SCHWAB STRATEGIC TR
SOLEShares43.83K
TypeSH
Market value$941.9K
0.83%
Sole
0.00
Shared
0.00
None
43.83K
ASML HLDG NV
SOLEShares700.00
TypeSH
Market value$924.6K
0.82%
Sole
0.00
Shared
0.00
None
700.00
S&P GLOBAL INC
SOLEShares2K
TypeSH
Market value$850.7K
0.75%
Sole
0.00
Shared
0.00
None
2K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.30K
TypeSH
Market value$846.7K
0.75%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.89K | SH | $27.55M 24.41% | 0.00 | 0.00 | 85.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 311.05K | SH | $7.70M 6.82% | 0.00 | 0.00 | 311.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.36K | SH | $7.68M 6.80% | 0.00 | 0.00 | 255.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.34K | SH | $7.32M 6.48% | 0.00 | 0.00 | 75.34K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 262.41K | SH | $6.54M 5.79% | 0.00 | 0.00 | 262.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.64K | SH | $5.38M 4.77% | 0.00 | 0.00 | 68.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 108K | SH | $5.28M 4.68% | 0.00 | 0.00 | 108K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.94K | SH | $5.21M 4.62% | 0.00 | 0.00 | 41.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.52K | SH | $4.85M 4.30% | 0.00 | 0.00 | 18.52K |
STRYKER CORPORATIONSOLE | COM | 13.20K | SH | $4.34M 3.84% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | EAFE SML CP ETF | 55.02K | SH | $4.31M 3.82% | 0.00 | 0.00 | 55.02K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.87K | SH | $3.48M 3.08% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | S&P MC 400VL ETF | 21.16K | SH | $2.80M 2.48% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.68K | SH | $2.10M 1.86% | 0.00 | 0.00 | 10.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.29K | SH | $1.96M 1.74% | 0.00 | 0.00 | 36.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.79K | SH | $1.68M 1.49% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.41K | SH | $1.58M 1.40% | 0.00 | 0.00 | 7.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.76K | SH | $1.49M 1.32% | 0.00 | 0.00 | 16.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.29K | SH | $1.26M 1.12% | 0.00 | 0.00 | 14.29K |
ORACLE CORPSOLE | COM | 7.14K | SH | $1.05M 0.93% | 0.00 | 0.00 | 7.14K |
TRACTOR SUPPLY COSOLE | COM | 21.37K | SH | $968.0K 0.86% | 0.00 | 0.00 | 21.37K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 43.83K | SH | $941.9K 0.83% | 0.00 | 0.00 | 43.83K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 700.00 | SH | $924.6K 0.82% | 0.00 | 0.00 | 700.00 |
S&P GLOBAL INCSOLE | COM | 2K | SH | $850.7K 0.75% | 0.00 | 0.00 | 2K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.30K | SH | $846.7K 0.75% | 0.00 | 0.00 | 1.30K |
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