Cooke Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by President John T. Cooke, reports the firm holds positions in 38 different securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding the largest positions by share count. The iShares Core S&P Small-Cap ETF (ticker: IJR) is the largest holding, with 6,501,555 shares. The iShares Core S&P 500 ETF (IVV) follows with 3,645,450 shares, and the iShares Core S&P Total Stock Market ETF (VTI) holds 3,645,450 shares as well. Other significant ETF positions include the iShares Core S&P Small-Cap ETF (IJR) with 3,910 shares, the iShares MSCI EAFE ETF (IEFA) with 7,644,122 shares, and the Schwab Strategic International Equity ETF (SCHF) with 8,483,121 shares.
Among individual stocks, Stryker Corporation (SYK) is the largest holding with 3,635,018 shares. Tractor Supply Company (TSCO) holds 668,009 shares, and Oracle Corporation (ORCL) holds 977,859 shares. Other notable individual stock positions include Chevron Corporation (CVX) with 398,210 shares and JPMorgan Chase & Co. (JPM) with 485,658 shares.
The filing also lists several other ETFs, including the Vanguard Total Stock Market ETF (VTI), the Vanguard International Equity Index Fund FTSE Emerging Markets ETF (VWO), and the SPDR S&P 500 ETF Trust (SPY), among others.
