account_balance

Investment manager · 13F filer · SEC CIK 2093659

Cooke Wealth Management, LLC

Reported value$120Mas of Sep 30, 2026

Positions38 1 new, 2 sold out

Top 10 weight73.0%VTI alone is 26%

FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VTIVanguard Index FDS

26.3%

SCHFSchwab Strategic Tr

7.1%

SPSBSPDR Series Trust

6.4%

EFAiShares Tr

6.4%

SCHRSchwab Strategic Tr

4.8%Trimmed −10%

FNDFSchwab Strategic Tr

4.7%

BSVVanguard Bd Index FDS

4.6%

IJRiShares Tr

4.5%Trimmed −3%

VBVanguard Index FDS

4.4%+2%

SCZiShares Tr

3.9%

VOEVanguard Index FDS

3.1%

SYKStryker Corp

3.0%

VTIVanguard Index FDS

26.3%

SCHFSchwab Strategic Tr

7.1%

SPSBSPDR Series Trust

6.4%

EFAiShares Tr

6.4%

SCHRSchwab Strategic Tr

4.8%

FNDFSchwab Strategic Tr

4.7%

BSVVanguard Bd Index FDS

4.6%

IJRiShares Tr

4.5%

VB4.4%

SCZ3.9%

VOE3.1%

SYK3.0%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VTI Vanguard Index FDS 26.3% Held

SCHF Schwab Strategic Tr 7.1% Held

SPSB SPDR Series Trust 6.4% Held

EFA iShares Tr 6.4% Held

SCHR Schwab Strategic Tr 4.8% Trimmed −10%

FNDF Schwab Strategic Tr 4.7% Held

BSV Vanguard Bd Index FDS 4.6% Held

IJR iShares Tr 4.5% Trimmed −3%

VB Vanguard Index FDS 4.4% Added +2%

SCZ iShares Tr 3.9% Held

VOE Vanguard Index FDS 3.1% Held

SYK Stryker Corp 3.0% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 16, 2026 filing

add_circleNew

IEI $672K

arrow_upwardAdded

IAU +12%
VTV +5%
MDYV +3%
VB +2%

arrow_downwardTrimmed

SPY −15%
SCHH −15%
SCHR −10%
IVV −5%

remove_circleSold out

MDY $212K
HD $201K

Cooke Wealth Management, LLC

Where the money is

Biggest moves since Jun 30, 2026

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