2026 Q3 Portfolio Activity
In 2026 Q3, Cooke Wealth Management, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES TR, now representing 0.56% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 11.5%.
Position History
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Total Positions
40
Quarter
2026 Q3
Top Holding
VTI (26.3%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Cooke Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 26.30% | 25.47% |
#1
Prev: #1
|
6.5 |
—
|
-5 | -0.0% |
P
S
|
84,047 | $31,453,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.09% | 6.98% |
#2
Prev: #2
|
4.8 |
—
|
1,173 | 0.4% |
P
S
|
308,814 | $8,483,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.43% | 6.35% |
#3
Prev: #3
|
4.1 |
—
|
1,227 | 0.5% |
P
S
|
259,771 | $7,686,624 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 6.39% | 6.30% |
#4
Prev: #4
|
3.6 |
—
|
-452 | -0.6% |
P
S
|
73,579 | $7,644,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.81% | 5.43% |
#5
Prev: #5
|
2.9 |
—
|
-26,499 | -9.8% |
P
S
|
242,528 | $5,747,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.67% | 4.54% |
#6
1
Prev: #7
|
2.4 |
—
|
-1,139 | -1.1% |
P
S
|
103,898 | $5,584,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.56% | 4.51% |
#7
1
Prev: #8
|
2.3 |
—
|
646 | 0.9% |
P
S
|
71,376 | $5,453,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 4.53% | 4.97% |
#8
2
Prev: #6
|
2.3 |
—
|
-1,089 | -2.7% |
P
S
|
39,821 | $5,417,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.36% | 4.46% |
#9
Prev: #9
|
2.2 |
—
|
366 | 2.0% |
P
S
|
18,318 | $5,211,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCZ
ISHARES TR
|
ETF | 3.85% | 3.65% |
#10
Prev: #10
|
2.0 |
—
|
415 | 0.8% |
P
S
|
54,594 | $4,608,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.13% | 3.11% |
#11
1
Prev: #12
|
1.8 |
—
|
-110 | -0.6% |
P
S
|
19,132 | $3,740,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.04% | 3.40% |
#12
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
13,200 | $3,635,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJJ
ISHARES TR
|
ETF | 2.37% | 2.53% |
#13
Prev: #13
|
1.4 |
—
|
-317 | -1.5% |
P
S
|
20,601 | $2,836,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.01% | 1.89% |
#14
Prev: #14
|
2.8 |
—
|
551 | 5.2% |
P
S
|
11,151 | $2,409,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.62% | 1.68% |
#15
Prev: #15
|
1.1 |
—
|
-1,635 | -4.8% |
P
S
|
32,651 | $1,936,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.51% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
668 | 3.4% |
P
S
|
20,453 | $1,810,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.36% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
-64 | -1.0% |
P
S
|
6,564 | $1,627,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.27% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
167 | 1.0% |
P
S
|
16,971 | $1,521,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.13% | 0.96% |
#19
1
Prev: #20
|
2.5 |
—
|
1,797 | 11.5% |
P
S
|
17,380 | $1,357,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.06% | 1.14% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
700 | $1,268,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 0.86% |
#21
Prev: #21
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
7,122 | $977,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.79% | 0.80% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,400 | $946,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.80% |
#23
1
Prev: #24
|
0.8 |
—
|
-201 | -15.4% |
P
S
|
1,101 | $839,656 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.84% |
#24
2
Prev: #22
|
0.8 |
—
|
-6,352 | -14.7% |
P
S
|
36,729 | $809,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.56% | — |
#25
Prev: #—
|
3.7 |
—
|
5,925 | — |
NEW
|
5,925 | $672,132 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.56% | 0.55% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
21,349 | $668,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.53% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,910 | $650,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.46% |
#28
1
Prev: #27
|
0.7 |
—
|
63 | 0.9% |
P
S
|
6,892 | $572,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.41% | 0.39% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
9,886 | $489,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.39% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,468 | $485,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.36% |
#31
1
Prev: #32
|
0.7 |
—
|
75 | 0.8% |
P
S
|
9,318 | $463,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#32
1
Prev: #31
|
0.7 |
—
|
-394 | -3.1% |
P
S
|
12,434 | $453,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.36% |
#33
Prev: #33
|
0.6 |
—
|
-60 | -0.4% |
P
S
|
15,187 | $445,131 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.38% |
#34
4
Prev: #30
|
0.6 |
—
|
-62 | -0.5% |
P
S
|
12,914 | $421,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.27% |
#35
Prev: #35
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,950 | $398,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#36
2
Prev: #34
|
0.6 |
—
|
-27 | -5.4% |
P
S
|
476 | $364,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.23% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,007 | $283,153 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.19% |
#38
1
Prev: #37
|
0.6 |
—
|
-234 | -5.3% |
P
S
|
4,141 | $231,316 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-570 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-301 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-40 of 40 holdings