Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- 0 vs. Q4 2025
- Portfolio value
- $137.7M
- +$974.2K (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,991 | $21.7M | 15.8% | +3,612+7.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,902 | $16.1M | 11.7% | +8,266+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,719 | $13.9M | 10.1% | +242+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,665 | $5.86M | 4.3% | +11,293+10.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50,603 | $5.51M | 4.0% | +2,384+4.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,119 | $5.30M | 3.8% | +1,000+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,775 | $4.91M | 3.6% | +1,439+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,417 | $4.82M | 3.5% | +1,605+2.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,027 | $4.66M | 3.4% | +2,023+5.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,196 | $4.56M | 3.3% | +848+3.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,579 | $3.86M | 2.8% | +2,629+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $3.59M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 35,341 | $3.45M | 2.5% | +919+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,379 | $2.85M | 2.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,482 | $2.83M | 2.1% | +1,393+5.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,578 | $2.67M | 1.9% | +1,177+3.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,640 | $2.67M | 1.9% | +464+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,941 | $2.57M | 1.9% | −2,365−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,883 | $2.56M | 1.9% | −1,056−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,804 | $2.27M | 1.6% | −73−0.8% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 45,307 | $2.21M | 1.6% | −3,572−7.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,389 | $1.86M | 1.4% | +1,267+3.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,399 | $1.81M | 1.3% | +229+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,511 | $1.43M | 1.0% | +38+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,413 | $1.33M | 1.0% | −846−16.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,043 | $1.31M | 1.0% | −1,037−14.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,151 | $1.21M | 0.9% | +786+3.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,541 | $1.04M | 0.8% | +632+2.5% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,970 | $1.04M | 0.8% | +557+3.2% | Added | – |
| AAPLApple Inc. | Stock | 3,696 | $938.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,851 | $930.9K | 0.7% | +29+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,156 | $879.1K | 0.6% | +685+3.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,000 | $650.2K | 0.5% | −740−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,908 | $578.9K | 0.4% | −780−3.8% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,025 | $576.6K | 0.4% | −406−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,128 | $475.1K | 0.3% | −280−2.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,332 | $371.4K | 0.3% | −5,074−40.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $352.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $351.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $350.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $349.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $307.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,647 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,925 | $245.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 917 | $224.2K | 0.2% | −316−25.6% | Reduced | History |