Institutional Fund
Cooke Wealth Management, LLC
Irvine, CACIK 20936592 filings on record
Portfolio Value
$112.85M
Q1 2026
Holdings
37
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.5%
from $114.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.4%
- Schwab Strategic Tr6.8%
- Spdr Series Trust6.8%
- Ishares Tr6.5%
- Schwab Strategic Tr5.8%
- Vanguard Bd Index Fds4.8%
- Other44.9%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 85.9K | $27.55M | 24.4% | +1.9K | Added |
| 2 | Schwab Strategic Tr | 311.1K | $7.70M | 6.8% | +843 | Added |
| 3 | Spdr Series Trust | 255.4K | $7.68M | 6.8% | +23.7K | Added |
| 4 | Ishares Tr | 75.3K | $7.32M | 6.5% | −2.2K | Reduced |
| 5 | Schwab Strategic Tr | 262.4K | $6.54M | 5.8% | +10.4K | Added |
| 6 | Vanguard Bd Index Fds | 68.6K | $5.38M | 4.8% | +5.4K | Added |
| 7 | Schwab Strategic Tr | 108.0K | $5.28M | 4.7% | −3.1K | Reduced |
| 8 | Ishares Tr | 41.9K | $5.21M | 4.6% | +787 | Added |
| 9 | Vanguard Index Fds | 18.5K | $4.85M | 4.3% | +499 | Added |
| 10 | Stryker Corporation | 13.2K | $4.34M | 3.8% | 0 | Held |
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