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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2093659/holdings"
Use Arkolith to show Cooke Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Cooke Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 39 / 39 | $247.4B |
| BANK OF AMERICA CORP /DE/ | 39 / 39 | $144.6B |
| MORGAN STANLEY | 39 / 39 | $130.9B |
| JPMORGAN CHASE & CO | 39 / 39 | $79.7B |
| WELLS FARGO & COMPANY/MN | 39 / 39 | $61.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 / 39 | $52.0B |
| ENVESTNET ASSET MANAGEMENT INC | 39 / 39 | $49.2B |
| FMR LLC | 39 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.