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Cooke Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
Cooke Wealth Management, LLCCIK: 0002093659
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$122.1M
Reporting period: 2026-06-30 · Number of holdings: 39
Cooke Wealth Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 38.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.84
- Diversification
- 78
- Sizing Uniformity
- 83.31
Cooke Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 39 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 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-2.1% $3.5M
Trim SPSB
+1.2% $80.1K
Trim SYK
0.0% -$181.5K
Trim SCHR
+2.5% $97.5K
Add IJR
-2.4% $854.2K
Add ASML
0.0% $468.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.47% | +1.06% | -2.14% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.98% | +0.16% | -1.10% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.35% | -0.45% | +1.25% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.30% | -0.18% | -1.74% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.43% | -0.36% | +2.52% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | +0.35% | -2.45% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.54% | -0.14% | -2.74% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.51% | -0.26% | +3.04% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.46% | +0.16% | -3.07% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.65% | -0.17% | -1.53% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.40% | -0.44% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.11% | +0.03% | +1.98% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.53% | +0.05% | -1.14% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | +0.03% | -0.74% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | -0.06% | -5.51% | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.54% | +0.05% | -0.01% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | +0.01% | +0.29% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.08% | -10.57% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | +0.32% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | -0.16% | +9.06% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.07% | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | +0.01% | -1.71% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | +0.05% | +20.00% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.05% | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | -0.31% | -0.09% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.15% | -27.02% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | +0.16% | +41.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.39% | -0.02% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.06% | +5.07% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | +0.02% | +2.72% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.02% | +0.04% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | +0.05% | +9.13% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | -1.76% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.11% | -5.33% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.23% | +0.04% | +21.71% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.19% | -0.01% | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.17% | NEW | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+5.6%
- Stdev
- +13.5%
- Beta
- +0.69
- Alpha
- -5.2%
- Max Drawdown
- 0%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.49
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +425.71
- Information Ratio
- -1.83
- Tracking Error
- +7%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.88
- Stdev Sectors
- +13.7%
- Skewness
- -0.55
- Kurtosis
- -0.33
- Upside Potential
- +2.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cooke Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: State Street Spdr S&p Midcap (MDY); New buy: Home Depot Inc (HD); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -2.14%; Add: Ss Spdr P St C CORP ETF (SPSB) — shares +1.25%; Add: Schwab Intermediate-term US (SCHR) — shares +2.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -2.14% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | -2.45% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 4 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | -1.10% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | -3.07% | Trim |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +41.09% | Add |
| 8 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.07% | Add |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -1.14% | Trim |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | -0.01% | Trim |
| 12 | SPGI | S&p Global Inc | +0.1% | +20.00% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +9.13% | Add |
| 15 | CWI | State Street Spdr Msci Acwi | 0% | +21.71% | Add |
| 16 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.98% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | -0.74% | Trim |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.72% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | 0% | +0.29% | Add |
| 20 | SCHH | Schwab US Reit ETF | 0% | -1.71% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -1.76% | Trim |
| 23 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 24 | FAST | Fastenal Co | 0% | — | Unchanged |
| 25 | SCHC | Schwab Intl Small-cap Equity | 0% | +0.04% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.51% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 28 | IWD | Ishares Russell 1000 Value E | -0.1% | -10.57% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -5.33% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -2.74% | Trim |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -27.02% | Trim |
| 32 | IAU | Ishares Gold Trust | -0.2% | +9.06% | Add |
| 33 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -1.53% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.74% | Trim |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.3% | +3.04% | Add |
| 36 | TSCO | Tractor Supply Company | -0.3% | -0.09% | Trim |
| 37 | SCHR | Schwab Intermediate-term US | -0.4% | +2.52% | Add |
| 38 | SYK | Stryker CORP | -0.4% | — | Unchanged |
| 39 | SPSB | Ss Spdr P St C CORP ETF | -0.5% | +1.25% | Add |
Filing History
FAQ
What is Cooke Wealth Management, LLC and what type of investor is it?
Cooke Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.1M, spread across 39 disclosed positions.
What are Cooke Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Cooke Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $31.1M (25.5%)
2. Schwab Intl Equity ETF (SCHF) — $8.5M (7.0%)
3. Ss Spdr P St C CORP ETF (SPSB) — $7.8M (6.3%)
4. Ishares Msci Eafe ETF (EFA) — $7.7M (6.3%)
5. Schwab Intermediate-term US (SCHR) — $6.6M (5.4%)
What changes did Cooke Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cooke Wealth Management, LLC made 32 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: State Street Spdr S&p Midcap (MDY); New buy: Home Depot Inc (HD); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -2.14%; Add: Ss Spdr P St C CORP ETF (SPSB) — shares +1.25%; Add: Schwab Intermediate-term US (SCHR) — shares +2.52%
What sectors does Cooke Wealth Management, LLC focus on?
Cooke Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.7%
• Information Technology: 25.1%
• Financials: 15.0%
• Consumer Discretionary: 9.0%
• Industrials: 4.9%
• Energy: 3.3%
Investment Profile
Cooke Wealth Management, LLC returned an annualized 11.6% over the trailing 6 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.7% of the portfolio concentrated in Health Care.
It has added to its SPSB position over the past two quarters (+$756.7K, now $7.8M), while trimming SYK over the same stretch (-$588.0K, still holding $4.2M).
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