Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- 0 vs. Q1 2026
- Portfolio value
- $158.7M
- +$21.0M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 206,474 | $25.6M | 16.2% | +2,510+1.2% | AddedConverted for a 4-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,698 | $22.0M | 13.9% | −5,204−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,749 | $15.4M | 9.7% | +300.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,031 | $6.76M | 4.3% | +7,366+6.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,242 | $6.13M | 3.9% | +1,639+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,791 | $6.00M | 3.8% | +1,672+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,387 | $5.45M | 3.4% | +612+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,089 | $5.39M | 3.4% | +893+3.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 60,793 | $5.38M | 3.4% | +2,376+4.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,674 | $4.89M | 3.1% | +3,647+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,255 | $4.67M | 2.9% | +1,876+42.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,309 | $4.40M | 2.8% | +2,730+3.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,592 | $4.23M | 2.7% | +1,251+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 51,511 | $3.90M | 2.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,372 | $2.91M | 1.8% | +890+3.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 10,640 | $2.85M | 1.8% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,463 | $2.78M | 1.8% | +885+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,578 | $2.63M | 1.7% | −226−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,289 | $2.63M | 1.7% | −594−4.3% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44,811 | $2.42M | 1.5% | −496−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,791 | $2.11M | 1.3% | −2,150−5.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,760 | $1.94M | 1.2% | +361+2.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,443 | $1.91M | 1.2% | +1,054+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,331 | $1.54M | 1.0% | +820+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,898 | $1.43M | 0.9% | −515−11.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,492 | $1.33M | 0.8% | −551−9.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,578 | $1.25M | 0.8% | +427+1.8% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 18,135 | $1.17M | 0.7% | +165+0.9% | Added | – |
| AAPLApple Inc. | Stock | 3,696 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,849 | $1.05M | 0.7% | −1,692−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,904 | $1.04M | 0.7% | +53+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,609 | $843.7K | 0.5% | −547−2.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,951 | $772.5K | 0.5% | −49−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,636 | $709.4K | 0.4% | −272−1.4% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11,060 | $630.4K | 0.4% | +35+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,042 | $520.0K | 0.3% | −86−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,569 | $388.8K | 0.2% | +237+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,048 | $352.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,862 | $351.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,203 | $350.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,776 | $347.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,165 | $328.8K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,597 | $258.1K | 0.2% | −50−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,925 | $249.1K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 867 | $220.2K | 0.1% | −50−5.5% | Reduced | History |