StockDriftsStockDriftsTop 38 Cooke Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 26.3% | 84.0K | $31.5M | -0.01%(-5) | $331.64(+13.24%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 7.09% | 308.8K | $8.5M | +0.38%(+1.17K) | $23.68(+13.66%) | 2026-09-30 | |
| SPSB | SPDR SERIES TRUST | 6.43% | 259.8K | $7.7M | +0.47%(+1.23K) | $30.23(-2.02%) | 2026-09-30 | |
| EFA | ISHARES TR | 6.39% | 73.6K | $7.6M | -0.61%(-452) | $94.70(+8.63%) | 2026-09-30 | |
| SCHR | SCHWAB STRATEGIC TR | 4.81% | 242.5K | $5.7M | -9.85%(-26.50K) | $25.09(-4.99%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 4.67% | 103.9K | $5.6M | -1.08%(-1.14K) | $44.08(+21.79%) | 2026-09-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.56% | 71.4K | $5.5M | +0.91%(+646) | $78.80(-2.89%) | 2026-09-30 | |
| IJR | ISHARES TR | 4.53% | 39.8K | $5.4M | -2.66%(-1.09K) | $119.56(+13.60%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 4.36% | 18.3K | $5.2M | +2.04%(+366) | $256.97(+10.68%) | 2026-09-30 | |
| SCZ | ISHARES TR | 3.85% | 54.6K | $4.6M | +0.77%(+415) | $77.17(+7.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.80% |
Cooke Wealth Management LLC reports $119.61M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are VTI (26.3%), SCHF (7.1%) and SPSB (6.4%). The top 20 holdings account for 91.49% of reported assets. Its disclosed equity book has returned +6.40% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cooke Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2093659). View Cooke Wealth Management LLC’s 13F filings on SEC