13F Insight
DOSSIER · 13F-HR · Q2 2026

Cooke Wealth Management, LLC

$122M in tracked AUM across 39 positions as of Q2 2026.

CW
CIK 0002093659 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
39
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Cooke Wealth Management, LLC
1. Portfolio Overview

Cooke Wealth Management, LLC reports a total portfolio value of approximately $114.56 million as of the report date (December 31, 2025). The portfolio consists of 37 holdings, displaying a highly structured and institutional approach to asset allocation. The strategy is predominantly passive, relying heavily on Exchange Traded Funds (ETFs) to achieve broad diversification across geographie...

The portfolio is heavily concentrated in ETFs, which account for $102.52 million, or roughly 89.5%, of the total assets. The remaining ~10.5% is allocated to individual equities across healthcare, technology, financials, and consumer cyclical sectors. This structure suggests a "Core-Satellite" approach, where the "core" is invested in diversified, low-cost index funds, while the "satellite" positions are concentrated in specific high-conviction stocks.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$31M84K25.5%02
SCHF
SCHWAB STRATEGIC TR
$9M308K7.0%03
SPSB
SPDR SERIES TRUST
$8M259K6.4%04
EFA
ISHARES TR
$8M74K6.3%05
SCHR
SCHWAB STRATEGIC TR
$7M269K5.4%06
IJR
ISHARES TR
$6M41K5.0%07
FNDF
SCHWAB STRATEGIC TR
$6M105K4.5%08
BSV
VANGUARD BD INDEX FDS
$6M71K4.5%09
VB
VANGUARD INDEX FDS
$5M18K4.5%10
SCZ
ISHARES TR
$4M54K3.7%

Filing history

2026Q2Jun 30
$122M▲ 8.2%
39 positionsView →2026Q1Mar 31
$113M▼ 1.5%
37 positionsView →2025Q4Dec 31
$115M—
37 positionsView →