Arkolith/Funds/Cooke Wealth Management, LLC

Cooke Wealth Management, LLC

CIK 2093659Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Cooke Wealth Management, LLC holds a focused book of 39 stocks worth $122.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
13
existing
Trimmed
17
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
73%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Health Care
3%
Financials
2%
Information Technology
2%
Consumer Discretionary
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cooke Wealth Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.39 / 39$247.4B
BANK OF AMERICA CORP /DE/39 / 39$144.6B
MORGAN STANLEY39 / 39$130.9B
JPMORGAN CHASE & CO39 / 39$79.7B
WELLS FARGO & COMPANY/MN39 / 39$61.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO39 / 39$52.0B
ENVESTNET ASSET MANAGEMENT INC39 / 39$49.2B
FMR LLC39 / 39$45.2B

Ranked by how many of Cooke Wealth Management, LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$31.1M84.1K
25.5%
−2.1%
Reduced · −2K sh
2Schwab Strategic TR
INTL EQTY ETF
$8.5M307.6K
7.0%
−1.1%
Reduced · −3K sh
3SPDR Series Trust
ST SHOR CORP ETF
$7.8M258.5K
6.4%
+1.2%
Added · +3K sh
4Ishares TR
MSCI EAFE ETF
$7.7M74.0K
6.3%
−1.7%
Reduced · −1K sh
5Schwab Strategic TR
INT-TRM U.S TRES
$6.6M269.0K
5.4%
+2.5%
Added · +7K sh
6Ishares TR
CORE S&P SCP ETF
$6.1M40.9K
5.0%
−2.4%
Reduced · −1K sh
7Schwab Strategic TR
FUNDAMENTAL INTL
$5.5M105.0K
4.5%
−2.7%
Reduced · −3K sh
8Vanguard BD Index FDS
SHORT TRM BOND
$5.5M70.7K
4.5%
+3.0%
Added · +2K sh
9Vanguard Index FDS
SMALL CP ETF
$5.4M18.0K
4.5%
−3.1%
Reduced · −568 sh
10Ishares TR
EAFE SML CP ETF
$4.5M54.2K
3.7%
−1.5%
Reduced · −840 sh
11Stryker Corporation
COM
$4.2M13.2K
3.4%
Held
12Vanguard Index FDS
MCAP VL IDXVIP
$3.8M19.2K
3.1%
+2.0%
Added · +374 sh
13Ishares TR
S&P MC 400VL ETF
$3.1M20.9K
2.5%
−1.1%
Reduced · −241 sh
14Vanguard Index FDS
VALUE ETF
$2.3M10.6K
1.9%
−0.7%
Reduced · −79 sh
15Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.0M34.3K
1.7%
−5.5%
Reduced · −2K sh
16SPDR Series Trust
ST STR SP400VAL
$1.9M19.8K
1.5%
~0%
Reduced · −2 sh
17Vanguard Index FDS
REAL ESTATE ETF
$1.6M16.8K
1.3%
+0.3%
Added · +48 sh
18Ishares TR
RUS 1000 VAL ETF
$1.6M6.6K
1.3%
−11%
Reduced · −783 sh
19ASML Hldg NV
N Y REGISTRY SHS
$1.4M700
1.1%
Held
20Ishares Gold TR
ISHARES NEW
$1.2M15.6K
1.0%
+9.1%
Added · +1K sh
21Oracle Corp
COM
$1.0M7.1K
0.9%
Held
22Schwab Strategic TR
US REIT ETF
$1.0M43.1K
0.8%
−1.7%
Reduced · −750 sh
23S&P Global Inc
COM
$977K2.4K
0.8%
+20%
Added · +400 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$972K1.3K
0.8%
Held
25Tractor Supply Co
COM
$675K21.3K
0.6%
−0.1%
Reduced · −20 sh
26Ishares TR
CORE S&P TTL STK
$642K3.9K
0.5%
−27%
Reduced · −1K sh
27Dimensional ETF Trust
US EQUI MARK ETF
$560K6.8K
0.5%
+41%
Added · +2K sh
28JPMorgan Chase & Co
COM
$481K1.5K
0.4%
Held
29Fastenal Co
COM
$475K9.9K
0.4%
Held
30Schwab Strategic TR
US SML CAP ETF
$469K13.0K
0.4%
+5.1%
Added · +626 sh
31Schwab Strategic TR
EMRG MKTEQ ETF
$465K12.8K
0.4%
+2.7%
Added · +340 sh
32Schwab Strategic TR
INTL SCEQT ETF
$445K9.2K
0.4%
~0%
Added · +4 sh
33Schwab Strategic TR
US BRD MKT ETF
$442K15.2K
0.4%
+9.1%
Added · +1K sh
34Ishares TR
CORE S&P500 ETF
$377K503
0.3%
−1.8%
Reduced · −9 sh
35Chevron Corporation
COM
$324K2.0K
0.3%
−5.3%
Reduced · −110 sh
36SPDR Index SHS FDS
ST STR ACWI ETF
$285K7.0K
0.2%
+22%
Added · +1K sh
37Dimensional ETF Trust
INTERNATNAL VAL
$236K4.4K
0.2%
Held
38State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$212K301
0.2%
New
New position
39Home Depot Inc
COM
$201K570
0.2%
New
New position
Showing all 39 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202639$122.1M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202637$112.9M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202637$114.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.