Cooke Wealth Management, LLC — 13F holdings

Cooke Wealth Management, LLC reported 38 holdings worth $120M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $31.5M (26.3%)
  2. SCHF SCHWAB STRATEGIC TR — $8.48M (7.1%)
  3. SPSB SPDR SERIES TRUST — $7.69M (6.4%)
  4. EFA ISHARES TR — $7.64M (6.4%)
  5. SCHR SCHWAB STRATEGIC TR — $5.75M (4.8%)
  6. FNDF SCHWAB STRATEGIC TR — $5.58M (4.7%)
  7. BSV VANGUARD BD INDEX FDS — $5.45M (4.6%)
  8. IJR ISHARES TR — $5.42M (4.5%)
  9. VB VANGUARD INDEX FDS — $5.21M (4.4%)
  10. SCZ ISHARES TR — $4.61M (3.9%)