Institutional
Cooksen Wealth, LLC
CIK 0002016393
$137.7M
Reported AUM
45
Positions
Q1 2026
Period
2026-04-30
Filed
Editorial summary
Summary for Cooksen Wealth, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $117.43 | 2.96% | 6.02% | 61.53% | $21.7M | 15.79% | — | HELD |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.73 | 5.50% | 36.05% | 127.39% | $16.1M | 11.67% | — | HELD |
| 3 | VTV | VANGUARD VALUE ETF | $220.54 | 0.34% | 27.43% | 74.17% | $13.9M | 10.08% | — | HELD |
| 4 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.00 | 0.56% | 12.64% | 61.91% | $5.9M | 4.25% | — | HELD |
| 5 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $112.39 | 0.70% | 4.10% | 26.66% | $5.5M | 4.01% | — | HELD |
| 6 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $163.52 | -1.64% | 28.99% | 33.33% | $5.3M | 3.85% | — | HELD |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.19 | 2.23% | 17.90% | 27.36% | $4.9M | 3.56% | — | HELD |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | $90.99 | 2.40% | 23.74% | 52.90% | $4.8M | 3.50% | — | HELD |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $106.58 | -2.68% | 4.49% | 34.65% | $4.7M | 3.38% | — | HELD |
| 10 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $178.39 | 0.98% | 19.50% | 82.30% | $4.6M | 3.31% | — | HELD |
| 11 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $50.42 | 3.05% | 30.79% | 57.65% | $3.9M | 2.80% | — | HELD |
| 12 | PWV | INVESCO LARGE CAP VALUE ETF | $79.93 | 0.03% | 32.87% | 95.15% | $3.6M | 2.61% | — | HELD |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | $110.14 | 4.99% | 38.19% | 55.61% | $3.5M | 2.51% | — | HELD |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $2.8M | 2.07% | — | HELD |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.62 | 0.07% | 2.12% | -1.50% | $2.8M | 2.05% | — | HELD |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $85.47 | -2.16% | 12.00% | 37.96% | $2.7M | 1.94% | — | HELD |
| 17 | TRGP | TARGA RES CORP COM | $268.34 | 1.39% | 67.46% | 575.79% | $2.7M | 1.94% | — | HELD |
| 18 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $58.96 | 0.53% | 41.32% | 190.72% | $2.6M | 1.87% | — | HELD |
| 19 | VOE | VANGUARD MID-CAP VALUE ETF | $205.22 | -0.34% | 26.79% | 57.85% | $2.6M | 1.86% | — | HELD |
| 20 | VOT | VANGUARD MID-CAP GROWTH ETF | $294.90 | 1.55% | 2.27% | 21.12% | $2.3M | 1.65% | — | HELD |
| 21 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $54.55 | 1.60% | 26.65% | 72.48% | $2.2M | 1.60% | — | HELD |
| 22 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.18 | 0.08% | 3.23% | 12.75% | $1.9M | 1.35% | — | HELD |
| 23 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $155.44 | -1.46% | 16.49% | 41.76% | $1.8M | 1.31% | — | HELD |
| 24 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.76 | -0.01% | 4.60% | 3.08% | $1.4M | 1.04% | — | HELD |
| 25 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $341.38 | 2.17% | 20.90% | 17.88% | $1.3M | 0.97% | — | HELD |
| 26 | VBR | VANGUARD SMALL CAP VALUE ETF | $245.11 | 0.04% | 27.15% | 55.29% | $1.3M | 0.95% | — | HELD |
| 27 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $51.64 | -0.19% | 21.50% | 33.46% | $1.2M | 0.88% | — | HELD |
| 28 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $45.30 | -1.44% | 13.49% | 12.30% | $1.0M | 0.76% | — | HELD |
| 29 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $63.92 | 2.17% | 14.24% | 128.40% | $1.0M | 0.76% | — | HELD |
| 30 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $938K | 0.68% | — | HELD |
| 31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.38 | -0.16% | — | — | $931K | 0.68% | — | HELD |
| 32 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.66 | -0.56% | — | — | $879K | 0.64% | — | HELD |
| 33 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.79 | 1.90% | — | — | $650K | 0.47% | — | HELD |
| 34 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.69 | 2.53% | — | — | $579K | 0.42% | — | HELD |
| 35 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $57.13 | 1.89% | — | — | $577K | 0.42% | — | HELD |
| 36 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $50.54 | 2.31% | — | — | $475K | 0.35% | — | HELD |
| 37 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $50.31 | -0.17% | — | — | $371K | 0.27% | — | HELD |
| 38 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $23.32 | -0.09% | — | — | $352K | 0.26% | — | HELD |
| 39 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $23.58 | 0.02% | — | — | $352K | 0.26% | — | HELD |
| 40 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $22.85 | -0.10% | — | — | $350K | 0.25% | — | HELD |
| 41 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $23.53 | -0.01% | — | — | $349K | 0.25% | — | HELD |
| 42 | EFA | ISHARES MSCI EAFE ETF | $106.24 | 2.78% | — | — | $307K | 0.22% | — | HELD |
| 43 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $103.18 | 0.83% | — | — | $249K | 0.18% | — | HELD |
| 44 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $49.65 | -0.10% | — | — | $246K | 0.18% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $224K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005313. 13F discloses long positions only — shorts, foreign equities, and options are excluded.