Cooke Wealth Management
Cooke Wealth Management reported 38 stocks worth $120M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (26.3%), SCHF (7.1%) and SPSB (6.4%). Compared with Q2 2026, the fund opened new positions in IEI, added to SCHF, SPSB and BSV, trimmed EFA, SCHR and FNDF and sold out of MDY and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $31.5M | 26.3% | 84K | No change | 4 of 4 | |
| 2 |  SCHF Schwab International | $8.5M | 7.1% | 309K | +1,173 (+0%) | 4 of 4 | |
| 3 |  SPSB State Street | $7.7M | 6.4% | 260K | +1,227 (+0%) | 4 of 4 | |
| 4 |  EFA Ishares TR | $7.6M | 6.4% | 74K | −452 (−1%) | 4 of 4 | |
| 5 |  SCHR Schwab Strategic TR | $5.7M | 4.8% | 243K | −26K (−10%) | 4 of 4 | |
| 6 |  FNDF Schwab Fundamental International Equity ETF | $5.6M | 4.7% | 104K | −1,139 (−1%) | 4 of 4 | |
| 7 |  BSV Vanguard Short-Term Bond ETF | $5.5M | 4.6% | 71K | +646 (+1%) | 4 of 4 | |
| 8 |  IJR Ishares TR | $5.4M | 4.5% | 40K | −1,089 (−3%) | 4 of 4 | |
| 9 |  VB Vanguard Index Fds | $5.2M | 4.4% | 18K | +366 (+2%) | 4 of 4 | |
| 10 |  SCZ Ishares TR | $4.6M | 3.9% | 55K | +415 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooke Wealth Management 13F FAQ
What does Cooke Wealth Management own?
Cooke Wealth Management reported 38 stocks worth $120M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (26.3%), SCHF (7.1%) and SPSB (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cooke Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 11 added to, 17 trimmed and 2 sold out. New positions include IEI. It sold all of MDY and HD.
When will Cooke Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cooke Wealth Management's portfolio worth?
The Q3 2026 filing reports $120M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.