Cooke Wealth Management, LLC
All 13F Filings
- Location
- Irvine, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 119,606
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 38 | 119,606 | 13F-HR | Cooke Wealth Management, LLC |
| Q2 2026 | 7/16/2026 | 39 | 122,107 | 13F-HR | Cooke Wealth Management, LLC |
| Q1 2026 | 4/10/2026 | 37 | 112,854 | 13F-HR | Cooke Wealth Management, LLC |
| Q4 2025 | 1/21/2026 | 37 | 114,558 | 13F-HR | Cooke Wealth Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.87 K | 7.4% | 0 | 858 | -858 |
| ETFs | 105.3 K | 88.0% | 0 | 1.588 K | -1.588 K |
| Debt | 5.453 K | 4.6% | 0 | 58 | -58 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
119,606
Holdings
38
QoQ value change ($000)
-2,501
(-2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.