Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- −1 vs. Q1 2024
- Portfolio value
- $99.1M
- +$2.96M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,552 | $15.5M | 15.7% | +28+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,638 | $9.65M | 9.7% | +2,029+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,460 | $8.90M | 9.0% | +283+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,976 | $4.37M | 4.4% | +1,552+5.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,802 | $3.94M | 4.0% | +4,806+5.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,321 | $3.76M | 3.8% | −347−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,845 | $3.62M | 3.7% | +1,359+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,892 | $3.58M | 3.6% | +620+0.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,058 | $3.00M | 3.0% | +1,731+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 52,311 | $2.88M | 2.9% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,320 | $2.84M | 2.9% | +1,202+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,125 | $2.73M | 2.8% | +297+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,194 | $2.67M | 2.7% | +660+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,121 | $2.55M | 2.6% | +320+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,447 | $2.42M | 2.4% | +4+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,715 | $2.20M | 2.2% | −627−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,296 | $2.10M | 2.1% | +52+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,781 | $1.79M | 1.8% | +146+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,008 | $1.75M | 1.8% | +193+2.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,774 | $1.67M | 1.7% | +1,251+6.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,942 | $1.64M | 1.7% | −873−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,031 | $1.55M | 1.6% | +859+5.3% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 36,511 | $1.52M | 1.5% | +192+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,798 | $1.50M | 1.5% | +170+1.5% | Added | – |
| TRGPTarga Resources Corp. | COM | 9,279 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,891 | $1.16M | 1.2% | −283−2.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,895 | $785.5K | 0.8% | +422+5.0% | Added | – |
| AAPLApple Inc. | Stock | 3,668 | $772.6K | 0.8% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,516 | $672.8K | 0.7% | +1,208+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,964 | $651.2K | 0.7% | −108−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,132 | $645.4K | 0.7% | −472−2.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,194 | $637.7K | 0.6% | −274−3.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,006 | $617.1K | 0.6% | −355−2.7% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,517 | $520.7K | 0.5% | −339−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,396 | $504.0K | 0.5% | +219+3.1% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,427 | $380.1K | 0.4% | +8,427 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $349.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $349.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $348.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $347.2K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,373 | $325.4K | 0.3% | +39+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $247.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,725 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,893 | $217.9K | 0.2% | −75−3.8% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,398 | $316.1K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,728 | $249.1K | 0.3% | – |