Cooke Wealth Management, LLC ETF holdings
Irvine, CA
Reported $112.4M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$112.4M
ETFs held
30
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
92.0%
of $122.1M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $31.1M | 84,052 | −1,834 shares |
| SCHF | Schwab International Equity ETF | $8.5M | 307,641 | −3,412 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $7.8M | 258,544 | +3,180 shares |
| EFA | iShares MSCI EAFE ETF | $7.7M | 74,031 | −1,311 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $6.6M | 269,027 | +6,616 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.1M | 40,910 | −1,027 shares |
| FNDF | Schwab Fundamental International Equity ETF | $5.5M | 105,037 | −2,964 shares |
| BSV | Vanguard Short-Term Bond ETF | $5.5M | 70,730 | +2,086 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.4M | 17,952 | −568 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $4.5M | 54,179 | −840 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002093659. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cooke Wealth Management, LLC own?
Cooke Wealth Management, LLC reported 30 ETF positions worth $112.4M in its Form 13F for June 30, 2026. The largest was VTI, at $31.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.