Cooke Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$119,606
Net value change ($000)
-2,501 (-2.0%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 672 NEW
VTI 351 1.1%
IAU 180 15.3%
SCZ 152 3.4%
VTV 100 4.3%
CVX 74 22.8%
FNDF 43 0.8%
IWD 20 1.2%
SCHC 18 4.0%
FAST 15 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -886 -13.4%
IJR -650 -10.7%
SYK -521 -12.5%
IJJ -253 -8.2%
VB -231 -4.2%
MDY -212 -100.0%
SCHH -210 -20.6%
HD -201 -100.0%
SPY -132 -13.6%
ASML -125 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type