§ 13F · FUND PROFILE
Cooke Wealth Management, LLC.
AUM · $122M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$413K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 84K | $31M | 25.5% | −2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 308K | $9M | 7.0% | −1% |
| 3 | SPSB | SPDR SERIES TRUST | 259K | $8M | 6.4% | +1% |
| 4 | EFA | ISHARES TR | 74K | $8M | 6.3% | −2% |
| 5 | SCHR | SCHWAB STRATEGIC TR | 269K | $7M | 5.4% | +3% |
| 6 | IJR | ISHARES TR | 41K | $6M | 5.0% | −2% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 105K | $6M | 4.5% | −3% |
| 8 | BSV | VANGUARD BD INDEX FDS | 71K | $6M | 4.5% | +3% |
| 9 | VB | VANGUARD INDEX FDS | 18K | $5M | 4.5% | −3% |
| 10 | SCZ | ISHARES TR | 54K | $4M | 3.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOKE SIGNAL
AC read
Cooke Wealth Management, LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 39 positions.
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