Q1 2026 · 13F-HR
Cooksen Wealth, LLCholdings as filed
Filed 2026-04-30 · accession 0001214659-26-005313
$137.7M
Reported value
45
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $21.7M | 15.8% | 50,991 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $16.1M | 11.7% | 120,902 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $13.9M | 10.1% | 70,719 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.9M | 4.25% | 118,665 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.5M | 4.01% | 50,603 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.3M | 3.85% | 36,119 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.9M | 3.56% | 90,775 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $4.8M | 3.50% | 58,417 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.7M | 3.38% | 42,027 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.6M | 3.31% | 28,196 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.9M | 2.80% | 84,579 | Common | SOLE |
| 46137V738 | PWV | INVESCO LARGE CAP VALUE ETF | $3.6M | 2.61% | 51,511 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $3.5M | 2.51% | 35,341 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.8M | 2.07% | 4,379 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.8M | 2.05% | 28,482 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.7M | 1.94% | 32,578 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $2.7M | 1.94% | 10,640 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.6M | 1.87% | 41,941 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2.6M | 1.86% | 13,883 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.3M | 1.65% | 8,804 | Common | SOLE |
| 233051853 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $2.2M | 1.60% | 45,307 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.9M | 1.35% | 35,389 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.8M | 1.31% | 12,399 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 1.04% | 13,511 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.3M | 0.97% | 4,413 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $1.3M | 0.95% | 6,043 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.2M | 0.88% | 24,151 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.0M | 0.76% | 25,541 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.0M | 0.76% | 17,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $938,008 | 0.68% | 3,696 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $930,946 | 0.68% | 4,851 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $879,073 | 0.64% | 19,156 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $650,160 | 0.47% | 21,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $578,925 | 0.42% | 19,908 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $576,608 | 0.42% | 11,025 | Common | SOLE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $475,104 | 0.35% | 10,128 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $371,439 | 0.27% | 7,332 | Common | SOLE |
| 46138J486 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $352,051 | 0.26% | 15,048 | Common | SOLE |
| 46138J494 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $351,546 | 0.26% | 14,862 | Common | SOLE |
| 46138J478 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $350,031 | 0.25% | 15,203 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $349,083 | 0.25% | 14,776 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $307,416 | 0.22% | 3,165 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $248,977 | 0.18% | 2,647 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $245,708 | 0.18% | 4,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $224,151 | 0.16% | 917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.