COOKE WEALTH MANAGEMENT, LLC

Filed: 7/16/2026ACC: 0002093659-26-000003

📋 What this filing means

COOKE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $122.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.11M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

TOTAL STK MKT$31.10M25.5%

INTL EQTY ETF$8.52M7.0%

COM$8.33M6.8%

ST SHOR CORP ETF$7.76M6.4%

MSCI EAFE ETF$7.69M6.3%

INT-TRM U.S TRES$6.63M5.4%

CORE S&P SCP ETF$6.07M5.0%

Portfolio Concentration

Top 3$47.38M38.8%

4–10$41.34M33.9%

11–25$27.77M22.7%

Rest$5.61M4.6%

Top 3 weight

38.8%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares84.05K

TypeSH

Market value$31.10M

25.47%

Sole

0.00

Shared

0.00

None

84.05K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares307.64K

TypeSH

Market value$8.52M

6.98%

Sole

0.00

Shared

0.00

None

307.64K

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares258.54K

TypeSH

Market value$7.76M

6.35%

Sole

0.00

Shared

0.00

None

258.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares74.03K

TypeSH

Market value$7.69M

6.30%

Sole

0.00

Shared

0.00

None

74.03K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares269.03K

TypeSH

Market value$6.63M

5.43%

Sole

0.00

Shared

0.00

None

269.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.91K

TypeSH

Market value$6.07M

4.97%

Sole

0.00

Shared

0.00

None

40.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares105.04K

TypeSH

Market value$5.54M

4.54%

Sole

0.00

Shared

0.00

None

105.04K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares70.73K

TypeSH

Market value$5.51M

4.51%

Sole

0.00

Shared

0.00

None

70.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.95K

TypeSH

Market value$5.44M

4.46%

Sole

0.00

Shared

0.00

None

17.95K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares54.18K

TypeSH

Market value$4.46M

3.65%

Sole

0.00

Shared

0.00

None

54.18K

STRYKER CORPORATION

SOLE

COM

Shares13.20K

TypeSH

Market value$4.16M

3.40%

Sole

0.00

Shared

0.00

None

13.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares19.24K

TypeSH

Market value$3.80M

3.11%

Sole

0.00

Shared

0.00

None

19.24K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares20.92K

TypeSH

Market value$3.09M

2.53%

Sole

0.00

Shared

0.00

None

20.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.60K

TypeSH

Market value$2.31M

1.89%

Sole

0.00

Shared

0.00

None

10.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares34.29K

TypeSH

Market value$2.05M

1.68%

Sole

0.00

Shared

0.00

None

34.29K

SPDR SERIES TRUST

SOLE

ST STR SP400VAL

Shares19.79K

TypeSH

Market value$1.88M

1.54%

Sole

0.00

Shared

0.00

None

19.79K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.80K

TypeSH

Market value$1.62M

1.33%

Sole

0.00

Shared

0.00

None

16.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares6.63K

TypeSH

Market value$1.61M

1.32%

Sole

0.00

Shared

0.00

None

6.63K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares700.00

TypeSH

Market value$1.39M

1.14%

Sole

0.00

Shared

0.00

None

700.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares15.58K

TypeSH

Market value$1.18M

0.96%

Sole

0.00

Shared

0.00

None

15.58K

ORACLE CORP

SOLE

COM

Shares7.14K

TypeSH

Market value$1.05M

0.86%

Sole

0.00

Shared

0.00

None

7.14K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares43.08K

TypeSH

Market value$1.02M

0.84%

Sole

0.00

Shared

0.00

None

43.08K

S&P GLOBAL INC

SOLE

COM

Shares2.40K

TypeSH

Market value$977.4K

0.80%

Sole

0.00

Shared

0.00

None

2.40K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.30K

TypeSH

Market value$972.3K

0.80%

Sole

0.00

Shared

0.00

None

1.30K

TRACTOR SUPPLY CO

SOLE

COM

Shares21.35K

TypeSH

Market value$674.8K

0.55%

Sole

0.00

Shared

0.00

None

21.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	84.05K	SH	$31.10M 25.47%	84.05K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	307.64K	SH	$8.52M 6.98%	307.64K
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	258.54K	SH	$7.76M 6.35%	258.54K
ISHARES TRSOLE	MSCI EAFE ETF	74.03K	SH	$7.69M 6.30%	74.03K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	269.03K	SH	$6.63M 5.43%	269.03K
ISHARES TRSOLE	CORE S&P SCP ETF	40.91K	SH	$6.07M 4.97%	40.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	105.04K	SH	$5.54M 4.54%	105.04K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	70.73K	SH	$5.51M 4.51%	70.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.95K	SH	$5.44M 4.46%	17.95K
ISHARES TRSOLE	EAFE SML CP ETF	54.18K	SH	$4.46M 3.65%	54.18K
STRYKER CORPORATIONSOLE	COM	13.20K	SH	$4.16M 3.40%	13.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	19.24K	SH	$3.80M 3.11%	19.24K
ISHARES TRSOLE	S&P MC 400VL ETF	20.92K	SH	$3.09M 2.53%	20.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.60K	SH	$2.31M 1.89%	10.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	34.29K	SH	$2.05M 1.68%	34.29K
SPDR SERIES TRUSTSOLE	ST STR SP400VAL	19.79K	SH	$1.88M 1.54%	19.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.80K	SH	$1.62M 1.33%	16.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	6.63K	SH	$1.61M 1.32%	6.63K
ASML HLDG NVSOLE	N Y REGISTRY SHS	700.00	SH	$1.39M 1.14%	700.00
ISHARES GOLD TRSOLE	ISHARES NEW	15.58K	SH	$1.18M 0.96%	15.58K
ORACLE CORPSOLE	COM	7.14K	SH	$1.05M 0.86%	7.14K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	43.08K	SH	$1.02M 0.84%	43.08K
S&P GLOBAL INCSOLE	COM	2.40K	SH	$977.4K 0.80%	2.40K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.30K	SH	$972.3K 0.80%	1.30K
TRACTOR SUPPLY COSOLE	COM	21.35K	SH	$674.8K 0.55%	21.35K

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