Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cooke Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Cooke Wealth Management, LLC (CIK 2093659) reported $122.1M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($31.1M, 25.47%), SCHF ($8.5M, 6.98%), SPSB ($7.8M, 6.35%), EFA ($7.7M, 6.30%), SCHR ($6.6M, 5.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$31.1M25.47%84,052Trimmed
2SCHFSCHWAB STRATEGIC TR$8.5M6.98%307,641Trimmed
3SPSBSPDR SERIES TRUST$7.8M6.35%258,544Added
4EFAISHARES TR$7.7M6.30%74,031Trimmed
5SCHRSCHWAB STRATEGIC TR$6.6M5.43%269,027Added
6IJRISHARES TR$6.1M4.97%40,910Trimmed
7FNDFSCHWAB STRATEGIC TR$5.5M4.54%105,037Trimmed
8BSVVANGUARD BD INDEX FDS$5.5M4.51%70,730Added
9VBVANGUARD INDEX FDS$5.4M4.46%17,952Trimmed
10SCZISHARES TR$4.5M3.65%54,179Trimmed
11SYKSTRYKER CORPORATION$4.2M3.40%13,200Hold
12VOEVANGUARD INDEX FDS$3.8M3.11%19,242Added
13IJJISHARES TR$3.1M2.53%20,918Trimmed
14VTVVANGUARD INDEX FDS$2.3M1.89%10,600Trimmed
15VWOVANGUARD INTL EQUITY INDEX F$2.0M1.68%34,286Trimmed
16MDYVSPDR SERIES TRUST$1.9M1.54%19,785Trimmed
17VNQVANGUARD INDEX FDS$1.6M1.33%16,804Added
18IWDISHARES TR$1.6M1.32%6,628Trimmed
19ASMLASML HLDG NV$1.4M1.14%700Hold
20IAUISHARES GOLD TR$1.2M0.96%15,583Added
21ORCLORACLE CORP$1.0M0.86%7,139Hold
22SCHHSCHWAB STRATEGIC TR$1.0M0.84%43,081Trimmed
23SPGIS&P GLOBAL INC$977,4240.80%2,400Added
24SPYSTATE STR SPDR S&P 500 ETF T$972,2950.80%1,302Hold
25TSCOTRACTOR SUPPLY CO$674,8400.55%21,349Trimmed

Source: SEC Form 13F filings · as of 2026-06-30