Cooke Wealth Management, LLC: 13F holdings
CIK 20936592026Q2
| Positions | 39 |
|---|
| Reported value | $122.1m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 39 (+2 vs prior quarter) |
|---|
| Reported value | $122.1m (+8.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 84,052 | $31.1m | 25.5% |
| SCHF SCHWAB STRATEGIC TR | 307,641 | $8.5m | 7.0% |
| SPSB SPDR SERIES TRUST | 258,544 | $7.8m | 6.4% |
| EFA ISHARES TR | 74,031 | $7.7m | 6.3% |
| SCHR SCHWAB STRATEGIC TR | 269,027 | $6.6m | 5.4% |
| IJR ISHARES TR | 40,910 | $6.1m | 5.0% |
| EWU SCHWAB STRATEGIC TR | 105,037 | $5.5m | 4.5% |
| BSV VANGUARD BD INDEX FDS | 70,730 | $5.5m | 4.5% |
| VB VANGUARD INDEX FDS | 17,952 | $5.4m | 4.5% |
| SCZ ISHARES TR | 54,179 | $4.5m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2093659")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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