Cooke Wealth Management, LLC reported 9 positions worth $10.23M for the quarter ended Sep 30, 2026, down 6.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 1. Its largest holding is Stryker Corp at 35.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +1,797 | +11.5% | $140.35K | 13.27% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -570 | $200.95K | 1.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK Stryker Corp | Healthcare | 13.2K | $3.64M | 35.54% | 0 | 0.0% | Unchanged | 0% |
| 2 | IAU Ishares Gold Trust | Others | 17.4K | $1.36M | 13.27% | +1,797 | +11.5% | Added | 0% |
| 3 | ASML Asml Holding Nv | Technology | 700 | $1.27M | 12.4% | 0 | 0.0% | Unchanged | 0% |
| 4 | ORCL Oracle Corp | Technology | 7,122 | $977.86K | 9.56% | -17 | -0.2% | Reduced | 0% |
| 5 | SPGI S&P Global Inc. | Financial Services | 2,400 | $946.73K | 9.26% | 0 | 0.0% | Unchanged | 0% |
| 6 | TSCO Tractor Supply Co | Consumer Staples | 21.3K | $668.01K | 6.53% | 0 | 0.0% | Unchanged | 0% |
| 7 | FAST Fastenal Co | Industrials | 9,886 | $489.66K | 4.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,468 | $485.66K | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 9 | CVX Chevron Corp | Energy | 1,950 | $398.21K | 3.89% | -4 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cooke Wealth Management.
As of its Q3 2026 13F filing, Cooke Wealth Management, LLC’s five largest positions were Stryker Corp (SYK) at 35.5%, Ishares Gold Trust (IAU) at 13.3%, Asml Holding Nv (ASML) at 12.4%, Oracle Corp (ORCL) at 9.6%, S&P Global Inc. (SPGI) at 9.3% of the reported portfolio.
Cooke Wealth Management, LLC reported a 13F portfolio worth $10.23M across 9 positions for Q3 2026. That is down 6.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($140.35K). It opened 0 new positions.
Its largest sales by value were Home Depot, Inc. ($200.95K), Oracle Corp ($2.33K), Chevron Corp ($816.84). It exited 1 positions entirely.
From the Form 13F-HR reports Cooke Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.