CIK: 0002093659
Total reported value
$112.9M
Reporting period: 2026-03-31 · Number of holdings: 37
Cooke Wealth Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.9M and a quarterly turnover rate of 5.2%.
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Cooke Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SPSB
+10.2% $676.6K
Trim VTI
+2.2% -$1.1M
Add BSV
+8.6% $397.3K
Trim SYK
0.0% -$406.5K
Trim ORCL
0.0% -$332.0K
Add SCHR
+4.1% $203.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.41% | -0.60% | +2.24% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.82% | +0.05% | +0.27% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.80% | +0.69% | +10.25% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.48% | -0.24% | -2.89% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.79% | +0.26% | +4.13% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.77% | +0.42% | +8.59% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.68% | +0.10% | -2.83% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.62% | +0.05% | +1.91% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.30% | — | +2.77% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | -0.30% | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.82% | -0.05% | -0.33% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.08% | +0.11% | +2.50% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.48% | -0.04% | +1.05% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | +0.08% | +3.48% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | -0.02% | +0.96% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.49% | +0.05% | +6.52% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | -0.04% | -2.09% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | +0.08% | +6.89% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.11% | -11.67% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.28% | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.09% | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.83% | +0.01% | +0.15% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.05% | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.75% | -0.20% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.03% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.14% | -13.55% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.41% | +0.04% | — | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.08% | — | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.04% | -6.21% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | -0.03% | -7.11% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | +0.13% | +76.88% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.30% | -0.01% | +3.29% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +3.85% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.20% | +0.20% | NEW | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.19% | — | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
0%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
Cooke Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Dimensional International Va (DFIV); Sold out: Home Depot INC (HD); Add: Ss Spdr P St C CORP ETF (SPSB) — shares +10.25%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +2.24%; Add: Vanguard Short-term Bond ETF (BSV) — shares +8.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.7% | +10.25% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.4% | +8.59% | Add |
| 3 | SCHR | Schwab Intermediate-term US | +0.3% | +4.13% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.1% | +76.88% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.50% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -2.83% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.89% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +3.48% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.27% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +6.52% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.91% | Add |
| 14 | FAST | Fastenal Co | 0% | — | Unchanged |
| 15 | SCHH | Schwab US Reit ETF | 0% | +0.15% | Add |
| 16 | VB | Vanguard Small-cap ETF | — | +2.77% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | — | +3.85% | Add |
| 18 | SCHC | Schwab Intl Small-cap Equity | — | — | Unchanged |
| 19 | CWI | State Street Spdr Msci Acwi | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.29% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.96% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | -7.11% | Trim |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +1.05% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | -2.09% | Trim |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -6.21% | Trim |
| 28 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -0.33% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 30 | IAU | Ishares Gold Trust | -0.1% | -11.67% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -13.55% | Trim |
| 32 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -2.89% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 35 | SYK | Stryker CORP | -0.3% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +2.24% | Add |
| 37 | DFIV | Dimensional International Va | — | NEW | New buy |
| 38 | HD | Home Depot INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-21 | 13F-HR | View on EDGAR |
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