Cooke Wealth Management, LLC holds a focused book of 39 reported positions worth $122.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened State Street SPDR S&P Midcap and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 25% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Cooke Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Cooke Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cooke Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 6 / 39 | $988.1M |
| Vista Capital Partners, Inc. | 22 / 39 | $866.4M |
| Vestwell Advisors, LLC | 6 / 39 | $303.0M |
| HT Partners LLC | 10 / 39 | $257.7M |
| Beacon Wealthcare LLC | 8 / 39 | $221.4M |
| Ashford Advisors, LLC | 7 / 39 | $334.8M |
| Potomac Fund Management Inc | 11 / 39 | $2.7B |
| Capula Management Ltd | 8 / 39 | $18.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Cooke Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $31.1M | 84.1K | 25.5% | ▼−2.1% Reduced · −2K sh | |
| 2 | Schwab Strategic TR INTL EQTY ETF | $8.5M | 307.6K | 7.0% | ▼−1.1% Reduced · −3K sh | |
| 3 | SPDR Series Trust ST SHOR CORP ETF | $7.8M | 258.5K | 6.4% | ▲+1.2% Added · +3K sh | |
| 4 | Ishares TR MSCI EAFE ETF | $7.7M | 74.0K | 6.3% | ▼−1.7% Reduced · −1K sh | |
| 5 | Schwab Strategic TR INT-TRM U.S TRES | $6.6M | 269.0K | 5.4% | ▲+2.5% Added · +7K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $6.1M | 40.9K | 5.0% | ▼−2.4% Reduced · −1K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $5.5M | 105.0K | 4.5% | ▼−2.7% Reduced · −3K sh | |
| 8 | Vanguard BD Index FDS SHORT TRM BOND | $5.5M | 70.7K | 4.5% | ▲+3.0% Added · +2K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $5.4M | 18.0K | 4.5% | ▼−3.1% Reduced · −568 sh | |
| 10 | Ishares TR EAFE SML CP ETF | $4.5M | 54.2K | 3.7% | ▼−1.5% Reduced · −840 sh | |
| 11 | Stryker Corporation COM | $4.2M | 13.2K | 3.4% | —Held | |
| 12 | Vanguard Index FDS MCAP VL IDXVIP | $3.8M | 19.2K | 3.1% | ▲+2.0% Added · +374 sh | |
| 13 | Ishares TR S&P MC 400VL ETF | $3.1M | 20.9K | 2.5% | ▼−1.1% Reduced · −241 sh | |
| 14 | Vanguard Index FDS VALUE ETF | $2.3M | 10.6K | 1.9% | ▼−0.7% Reduced · −79 sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 34.3K | 1.7% | ▼−5.5% Reduced · −2K sh | |
| 16 | SPDR Series Trust ST STR SP400VAL | $1.9M | 19.8K | 1.5% | ▼~0% Reduced · −2 sh | |
| 17 | Vanguard Index FDS REAL ESTATE ETF | $1.6M | 16.8K | 1.3% | ▲+0.3% Added · +48 sh | |
| 18 | Ishares TR RUS 1000 VAL ETF | $1.6M | 6.6K | 1.3% | ▼−11% Reduced · −783 sh | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $1.4M | 700 | 1.1% | —Held | |
| 20 | Ishares Gold TR ISHARES NEW | $1.2M | 15.6K | 1.0% | ▲+9.1% Added · +1K sh | |
| 21 | Oracle Corp COM | $1.0M | 7.1K | 0.9% | —Held | |
| 22 | Schwab Strategic TR US REIT ETF | $1.0M | 43.1K | 0.8% | ▼−1.7% Reduced · −750 sh | |
| 23 | S&P Global Inc COM | $977K | 2.4K | 0.8% | ▲+20% Added · +400 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $972K | 1.3K | 0.8% | —Held | |
| 25 | Tractor Supply Co COM | $675K | 21.3K | 0.6% | ▼−0.1% Reduced · −20 sh | |
| 26 | Ishares TR CORE S&P TTL STK | $642K | 3.9K | 0.5% | ▼−27% Reduced · −1K sh | |
| 27 | Dimensional ETF Trust US EQUI MARK ETF | $560K | 6.8K | 0.5% | ▲+41% Added · +2K sh | |
| 28 | JPMorgan Chase & Co COM | $481K | 1.5K | 0.4% | —Held | |
| 29 | Fastenal Co COM | $475K | 9.9K | 0.4% | —Held | |
| 30 | Schwab Strategic TR US SML CAP ETF | $469K | 13.0K | 0.4% | ▲+5.1% Added · +626 sh | |
| 31 | Schwab Strategic TR EMRG MKTEQ ETF | $465K | 12.8K | 0.4% | ▲+2.7% Added · +340 sh | |
| 32 | Schwab Strategic TR INTL SCEQT ETF | $445K | 9.2K | 0.4% | ▲~0% Added · +4 sh | |
| 33 | Schwab Strategic TR US BRD MKT ETF | $442K | 15.2K | 0.4% | ▲+9.1% Added · +1K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $377K | 503 | 0.3% | ▼−1.8% Reduced · −9 sh | |
| 35 | Chevron Corporation COM | $324K | 2.0K | 0.3% | ▼−5.3% Reduced · −110 sh | |
| 36 | SPDR Index SHS FDS ST STR ACWI ETF | $285K | 7.0K | 0.2% | ▲+22% Added · +1K sh | |
| 37 | Dimensional ETF Trust INTERNATNAL VAL | $236K | 4.4K | 0.2% | —Held | |
| 38 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $212K | 301 | 0.2% | ▲New New position | |
| 39 | Home Depot Inc COM | $201K | 570 | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.