SEC Form 13F

Cooke Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$122,107,283
Positions39

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$31,102,66784,052
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$8,521,656307,641
SPDR SERIES TRUSTSPSBST SHOR CORP ETF$7,758,905258,544
ISHARES TREFAMSCI EAFE ETF$7,690,34074,031
SCHWAB STRATEGIC TRSCHRINT-TRM U.S TRES$6,634,206269,027
ISHARES TRIJRCORE S&P SCP ETF$6,067,36240,910
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$5,541,752105,037
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$5,510,57470,730
VANGUARD INDEX FDSVBSMALL CP ETF$5,441,61017,952
ISHARES TRSCZEAFE SML CP ETF$4,457,30654,179

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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