Cooke Wealth Management, LLC - Portfolio Stock Holdings

Cooke Wealth Management, LLC disclosed 39 stock positions in a recent SEC 13F filing. $122,107,423 of stock holdings were filed, with the largest holdings including VTI, SCHF, and SPSB. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $136,851,490 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.