Cooksen Wealth, LLC — 13F Holdings & Portfolio
CIK 2016393 · latest 13F-HR filed 2026-07-30
Cooksen Wealth, LLC manages $158.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (16.16%), XLK (13.89%), VTV (9.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 28, and trimmed 1.
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.
SUITE 400
THE WOODLANDS, TX 773380
$158.7M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-30
+0 / −0 / ↑28 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$6.0M +37.2%
- ISHARES RUSSELL 1000 GROWTH ETF$3.9M +17.9%
- STATE STREET SPDR S&P 500 ETF$1.8M +64.0%
- VANGUARD VALUE ETF$1.5M +11.1%
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$898.0K +15.3%
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 | $25.6M | 16.16% | 206,474 | SH |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $22.0M | 13.89% | 115,698 | SH |
| 3 | VANGUARD VALUE ETF | VTV | 922908744 | $15.4M | 9.72% | 70,749 | SH |
| 4 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $6.8M | 4.26% | 126,031 | SH |
| 5 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $6.1M | 3.86% | 52,242 | SH |
| 6 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $6.0M | 3.78% | 37,791 | SH |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $5.5M | 3.44% | 91,387 | SH |
| 8 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $5.4M | 3.40% | 29,089 | SH |
| 9 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $5.4M | 3.39% | 60,793 | SH |
| 10 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $4.9M | 3.08% | 45,674 | SH |
| 11 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $4.7M | 2.94% | 6,255 | SH |
| 12 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $4.4M | 2.77% | 87,309 | SH |
| 13 | VANGUARD FTSE PACIFIC ETF | VPL | 922042866 | $4.2M | 2.67% | 36,592 | SH |
| 14 | INVESCO LARGE CAP VALUE ETF | PWV | 46137V738 | $3.9M | 2.46% | 51,511 | SH |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $2.9M | 1.83% | 29,372 | SH |
| 16 | TARGA RES CORP COM | TRGP | 87612G101 | $2.9M | 1.80% | 10,640 | SH |
| 17 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 81369Y308 | $2.8M | 1.75% | 33,463 | SH |
| 18 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $2.6M | 1.66% | 8,578 | SH |
| 19 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $2.6M | 1.65% | 13,289 | SH |
| 20 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | DBEU | 233051853 | $2.4M | 1.52% | 44,811 | SH |
| 21 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $2.1M | 1.33% | 39,791 | SH |
| 22 | STATE STREET SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $1.9M | 1.22% | 12,760 | SH |
| 23 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $1.9M | 1.20% | 36,443 | SH |
| 24 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $1.5M | 0.97% | 14,331 | SH |
| 25 | VANGUARD SMALL-CAP GROWTH ETF | VBK | 922908595 | $1.4M | 0.90% | 3,898 | SH |
| 26 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $1.3M | 0.84% | 5,492 | SH |
| 27 | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | 81369Y100 | $1.2M | 0.79% | 24,578 | SH |
| 28 | ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | 53656G498 | $1.2M | 0.73% | 18,135 | SH |
| 29 | APPLE INC COM | AAPL | 037833100 | $1.1M | 0.67% | 3,696 | SH |
| 30 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $1.1M | 0.66% | 23,849 | SH |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $1.0M | 0.66% | 4,904 | SH |
| 32 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $843.7K | 0.53% | 18,609 | SH |
| 33 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $772.5K | 0.49% | 20,951 | SH |
| 34 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $709.4K | 0.45% | 19,636 | SH |
| 35 | WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | 97717X701 | $630.4K | 0.40% | 11,060 | SH |
| 36 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $520.0K | 0.33% | 10,042 | SH |
| 37 | FIRST TRUST MANAGED MUNICIPAL ETF | FMB | 33739N108 | $388.8K | 0.25% | 7,569 | SH |
| 38 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | 46138J486 | $352.7K | 0.22% | 15,048 | SH |
| 39 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | 46138J494 | $351.3K | 0.22% | 14,862 | SH |
| 40 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | BSMT | 46138J478 | $350.1K | 0.22% | 15,203 | SH |
| 41 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | 46138J510 | $347.9K | 0.22% | 14,776 | SH |
| 42 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $328.8K | 0.21% | 3,165 | SH |
| 43 | JPMORGAN BETABUILDERS CANADA ETF | BBCA | 46641Q225 | $258.1K | 0.16% | 2,597 | SH |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $249.1K | 0.16% | 4,925 | SH |
| 45 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $220.2K | 0.14% | 867 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $158.7M | 45 | 0001214659-26-009193 |
| 2026-03-31 | 2026-04-30 | $137.7M | 45 | 0001214659-26-005313 |
| 2025-12-31 | 2026-01-20 | $136.7M | 45 | 0001214659-26-000626 |