Cooksen Wealth, LLC
- SEC CIK
- 0002016393
- Latest filing
- Jul 30, 2026
The latest 13F from Cooksen Wealth, LLC covers Q2 2026 (filed Jul 30, 2026): 45 long positions worth $158.7M. The top 10 holdings make up 65.0% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 16.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 22
- Est. +$4.07M
- Reduced
- 14
- Est. −$1.77M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell 1000 Growth ETF46428761416.2%$25.6M
- State Street Technology Select Sector SPDR ETF81369Y80313.9%$22.0M
- Vanguard Morningstar Value ETF9229087449.7%$15.4M
- State Street Financial Select Sector SPDR ETF81369Y6054.3%$6.76M
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y4073.9%$6.13M
Biggest buys
New and added positions, by estimated amount bought
- SPYSPDR S&P 500 ETF Trust
- State Street Financial Select Sector SPDR ETF81369Y605+$394.9KAdded
- State Street Communication Services Select Sector SPDR ETF81369Y852+$390.7KAdded
- iShares Russell 1000 Growth ETF464287614+$311.7KAddedConverted for a 4-for-1 split
- State Street Health Care Select Sector SPDR ETF81369Y209+$265.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPYSPDR S&P 500 ETF Trust
- iShares Russell 1000 Growth ETF464287614+0.37 pp15.8% → 16.2%
- Vanguard Intl Equity Index F922042866+0.16 pp2.5% → 2.7%
- State Street Industrial Select Sector SPDR ETF81369Y704+0.08 pp3.3% → 3.4%
- State Street Financial Select Sector SPDR ETF81369Y6050.00 pp4.3% → 4.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Technology Select Sector SPDR ETF81369Y803−$991.5KReduced
- Vanguard Morningstar Small-Cap Growth ETF922908595−$188.3KReduced
- Vanguard Morningstar Small-Cap Value ETF922908611−$133.9KReduced
- Vanguard Morningstar Mid-Cap Value ETF922908512−$117.4KReduced
- State Street Energy Select Sector SPDR ETF81369Y506−$114.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Energy Select Sector SPDR ETF81369Y506−0.53 pp1.9% → 1.3%
- Vanguard Morningstar Mid-Cap Value ETF922908512−0.20 pp1.9% → 1.7%
- Vanguard Morningstar Small-Cap Value ETF922908611−0.11 pp1.0% → 0.8%
- State Street Utilities Select Sector SPDR ETF81369Y886−0.11 pp0.6% → 0.5%
- State Street Real Estate Select Sector SPDR ETF81369Y860−0.10 pp0.8% → 0.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $158.7M
- +$21.0M (+15.3%) vs. prior quarter
- Positions
- 45
- 0 vs. prior quarter
- Top 10 concentration
- 65.0%
- Top 10 as share of value
- Turnover
- 1.2%
- Q2 2026, one quarter
- Average holding period
- 10.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $158.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 45 | $158.7M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 45 | $137.7M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 45 | $136.7M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 45 | $133.9M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 90 | $124.4M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 94 | $98.5M | iShares Russell 1000 Growth ETFVanguard Morningstar Value ETFState Street Technology Select Sector SPDR ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 44 | $108.7M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 45 | $107.0M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 44 | $99.1M | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 45 | $96.1M | iShares Russell 1000 Growth ETFVanguard Morningstar Value ETFState Street Technology Select Sector SPDR ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 22, 2024 | 89 | $88.1M | iShares Russell 1000 Growth ETFVanguard Morningstar Value ETFState Street Technology Select Sector SPDR ETF | – | SEC |