Cooksen Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.7M
Q ending 2026-03-31
Prior quarter
$136.7M
Q ending 2025-12-31
Change
+0.7% QoQ · +39.7% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf | IWF | Shares | $21.7M | 51K |
| State Street Technology Select Sec | XLK | Shares | $16.1M | 121K |
| Vanguard Value Etf | VTV | Shares | $13.9M | 71K |
| State Street Financial Select Sect | XLF | Shares | $5.9M | 119K |
| State Street Consumer Discretionar | XLY | Shares | $5.5M | 51K |
| State Street Health Care Select Se | XLV | Shares | $5.3M | 36K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.9M | 91K |
| Vanguard Ftse Europe Etf | VGK | Shares | $4.8M | 58K |
| State Street Communication Service | XLC | Shares | $4.7M | 42K |
| State Street Industrial Select Sec | XLI | Shares | $4.6M | 28K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $3.9M | 85K |
| Invesco Large Cap Value Etf | PWV | Shares | $3.6M | 52K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $3.5M | 35K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.8M | 4K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2.8M | 28K |
| State Street Consumer Staples Sele | XLP | Shares | $2.7M | 33K |
| Targa Res Corp Com | TRGP | Shares | $2.7M | 11K |
| State Street Energy Select Sector | XLE | Shares | $2.6M | 42K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $2.6M | 14K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $2.3M | 9K |
| Xtrackers Msci Europe Hedged Equit | DBEU | Shares | $2.2M | 45K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $1.9M | 35K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $1.8M | 12K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.4M | 14K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.3M | 4K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.3M | 6K |
| State Street Materials Select Sect | XLB | Shares | $1.2M | 24K |
| State Street Real Estate Select Se | XLRE | Shares | $1.0M | 26K |
| Roundhill Magnificent Seven Etf | MAGS | Shares | $1.0M | 18K |
| Apple Inc Com | AAPL | Shares | $938K | 4K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $931K | 5K |
| State Street Utilities Select Sect | XLU | Shares | $879K | 19K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $650K | 21K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $579K | 20K |
| Wisdomtree Europe Hedged Equity Fu | HEDJ | Shares | $577K | 11K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $475K | 10K |
| First Trust Managed Municipal Etf | FMB | Shares | $371K | 7K |
| Invesco Bulletshares 2028 Municipa | BSMS | Shares | $352K | 15K |
| Invesco Bulletshares 2027 Municipa | BSMR | Shares | $352K | 15K |
| Invesco Bulletshares 2029 Municipa | BSMT | Shares | $350K | 15K |
| Invesco Bulletshares 2026 Municipa | BSMQ | Shares | $349K | 15K |
| Ishares Msci Eafe Etf | EFA | Shares | $307K | 3K |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $249K | 3K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $246K | 5K |
| Johnson & Johnson Com | JNJ | Shares | $224K | 917 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.