Cooksen Wealth, LLC
- SEC CIK
- 0002016393
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 45
- 0 vs. Q1 2026
- Total value
- $158.68M
- +$21M (+15.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 206,474 | $25.64M | 16.16% | +155,483+304.9% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 115,698 | $22.04M | 13.89% | −5,204−4.3% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 70,749 | $15.42M | 9.72% | +300.0% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 126,031 | $6.76M | 4.26% | +7,366+6.2% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 52,242 | $6.13M | 3.86% | +1,639+3.2% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 37,791 | $6M | 3.78% | +1,672+4.6% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 91,387 | $5.45M | 3.44% | +612+0.7% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 29,089 | $5.39M | 3.40% | +893+3.2% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 60,793 | $5.38M | 3.39% | +2,376+4.1% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 45,674 | $4.89M | 3.08% | +3,647+8.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,255 | $4.67M | 2.94% | +1,876+42.8% | Added | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 87,309 | $4.4M | 2.77% | +2,730+3.2% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 36,592 | $4.23M | 2.67% | +1,251+3.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 51,511 | $3.9M | 2.46% | 00.0% | Unchanged | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 29,372 | $2.91M | 1.83% | +890+3.1% | Added | – |
| TRGPTARGA RES CORP | COM | 10,640 | $2.85M | 1.80% | 00.0% | Unchanged | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 33,463 | $2.78M | 1.75% | +885+2.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 8,578 | $2.63M | 1.66% | −226−2.6% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 13,289 | $2.63M | 1.65% | −594−4.3% | Reduced | – |
| DBX ETF TR233051853 | XTRACK MSCI EURP | 44,811 | $2.42M | 1.52% | −496−1.1% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 39,791 | $2.11M | 1.33% | −2,150−5.1% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 12,760 | $1.94M | 1.22% | +361+2.9% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 36,443 | $1.91M | 1.20% | +1,054+3.0% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 14,331 | $1.54M | 0.97% | +820+6.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 3,898 | $1.43M | 0.90% | −515−11.7% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,492 | $1.33M | 0.84% | −551−9.1% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 24,578 | $1.25M | 0.79% | +427+1.8% | Added | – |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 18,135 | $1.17M | 0.73% | +165+0.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 3,696 | $1.07M | 0.67% | 00.0% | Unchanged | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 23,849 | $1.05M | 0.66% | −1,692−6.6% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,904 | $1.04M | 0.66% | +53+1.1% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 18,609 | $843.75K | 0.53% | −547−2.9% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 20,951 | $772.46K | 0.49% | −49−0.2% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 19,636 | $709.45K | 0.45% | −272−1.4% | Reduced | – |
| WISDOMTREE TR97717X701 | EUROPE HEDGED EQ | 11,060 | $630.42K | 0.40% | +35+0.3% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 10,042 | $519.98K | 0.33% | −86−0.8% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 7,569 | $388.8K | 0.25% | +237+3.2% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 15,048 | $352.73K | 0.22% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 14,862 | $351.34K | 0.22% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 15,203 | $350.13K | 0.22% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 14,776 | $347.9K | 0.22% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,165 | $328.78K | 0.21% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 2,597 | $258.14K | 0.16% | −50−1.9% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,925 | $249.11K | 0.16% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 867 | $220.19K | 0.14% | −50−5.5% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 45 | $158.68M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 45 | $137.69M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 45 | $136.71M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 45 | $133.95M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 90 | $124.45M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 94 | $98.55M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 44 | $108.72M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 45 | $106.97M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 44 | $99.1M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 45 | $96.14M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 22, 2024 | 89 | $88.06M | – | SEC |