Cooksen Wealth, LLC — 13F Holdings & Portfolio
CIK 2016393 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$137.7M
Long-equity book
Holdings
45
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+0 / −0 / ↑9 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TARGA RES CORP COM$790.3K +42.1%
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$588.4K +29.7%
- VANGUARD FTSE PACIFIC ETF$342.1K +11.0%
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$317.9K +7.5%
- STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$231.5K +9.5%
Top Trims
- FIRST TRUST MANAGED MUNICIPAL ETF-$262.9K -41.4%
- VANGUARD SMALL-CAP GROWTH ETF-$255.0K -16.0%
- VANGUARD MID-CAP GROWTH ETF-$212.2K -8.6%
- VANGUARD SMALL CAP VALUE ETF-$186.6K -12.4%
- XTRACKERS MSCI EUROPE HEDGED EQUITY ETF-$138.8K -5.9%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $21.7M | 15.79% | 50,991 | SH |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $16.1M | 11.67% | 120,902 | SH |
| 3 | VANGUARD VALUE ETF | VTV | 922908744 | $13.9M | 10.08% | 70,719 | SH |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $5.9M | 4.25% | 118,665 | SH |
| 5 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $5.5M | 4.01% | 50,603 | SH |
| 6 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $5.3M | 3.85% | 36,119 | SH |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $4.9M | 3.56% | 90,775 | SH |
| 8 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $4.8M | 3.50% | 58,417 | SH |
| 9 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $4.7M | 3.38% | 42,027 | SH |
| 10 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $4.6M | 3.31% | 28,196 | SH |
| 11 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $3.9M | 2.80% | 84,579 | SH |
| 12 | INVESCO LARGE CAP VALUE ETF | PWV | 46137V738 | $3.6M | 2.61% | 51,511 | SH |
| 13 | VANGUARD FTSE PACIFIC ETF | VPL | 922042866 | $3.5M | 2.51% | 35,341 | SH |
| 14 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.8M | 2.07% | 4,379 | SH |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $2.8M | 2.05% | 28,482 | SH |
| 16 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $2.7M | 1.94% | 32,578 | SH |
| 17 | TARGA RES CORP COM | TRGP | 87612G101 | $2.7M | 1.94% | 10,640 | SH |
| 18 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $2.6M | 1.87% | 41,941 | SH |
| 19 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $2.6M | 1.86% | 13,883 | SH |
| 20 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $2.3M | 1.65% | 8,804 | SH |
| 21 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | DBEU | 233051853 | $2.2M | 1.60% | 45,307 | SH |
| 22 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $1.9M | 1.35% | 35,389 | SH |
| 23 | STATE STREET SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $1.8M | 1.31% | 12,399 | SH |
| 24 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $1.4M | 1.04% | 13,511 | SH |
| 25 | VANGUARD SMALL-CAP GROWTH ETF | VBK | 922908595 | $1.3M | 0.97% | 4,413 | SH |
| 26 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $1.3M | 0.95% | 6,043 | SH |
| 27 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | 81369Y100 | $1.2M | 0.88% | 24,151 | SH |
| 28 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $1.0M | 0.76% | 25,541 | SH |
| 29 | ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | 53656G498 | $1.0M | 0.76% | 17,970 | SH |
| 30 | APPLE INC COM | AAPL | 037833100 | $938.0K | 0.68% | 3,696 | SH |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $930.9K | 0.68% | 4,851 | SH |
| 32 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $879.1K | 0.64% | 19,156 | SH |
| 33 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $650.2K | 0.47% | 21,000 | SH |
| 34 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $578.9K | 0.42% | 19,908 | SH |
| 35 | WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | 97717X701 | $576.6K | 0.42% | 11,025 | SH |
| 36 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $475.1K | 0.35% | 10,128 | SH |
| 37 | FIRST TRUST MANAGED MUNICIPAL ETF | FMB | 33739N108 | $371.4K | 0.27% | 7,332 | SH |
| 38 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | 46138J486 | $352.1K | 0.26% | 15,048 | SH |
| 39 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | 46138J494 | $351.5K | 0.26% | 14,862 | SH |
| 40 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | BSMT | 46138J478 | $350.0K | 0.25% | 15,203 | SH |
| 41 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | 46138J510 | $349.1K | 0.25% | 14,776 | SH |
| 42 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $307.4K | 0.22% | 3,165 | SH |
| 43 | JPMORGAN BETABUILDERS CANADA ETF | BBCA | 46641Q225 | $249.0K | 0.18% | 2,647 | SH |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $245.7K | 0.18% | 4,925 | SH |
| 45 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $224.2K | 0.16% | 917 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $137.7M | 45 | 0001214659-26-005313 |
| 2025-12-31 | 2026-01-20 | $136.7M | 45 | 0001214659-26-000626 |