Cooksen Wealth, Llc Portfolio Stock Holdings
Cooksen Wealth, Llc disclosed 45 stock positions valued at approximately $137.7 million in its latest SEC 13F filing. The largest holdings include ISHARES RUSSELL 1000 GROWTH ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $137.7M
Holdings by Sector
Cooksen Wealth, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 15.79% | 50,991 | +3,612 | +7.62% | $21,742,549 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 11.67% | 120,902 | +8,266 | +7.34% | $16,067,939 |
| VANGUARD VALUE ETF | VTV | Other | 10.08% | 70,719 | +242 | +0.34% | $13,874,977 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 4.25% | 118,665 | +11,293 | +10.52% | $5,858,488 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 4.01% | 50,603 | +2,384 | +4.94% | $5,514,699 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 3.85% | 36,119 | +1,000 | +2.85% | $5,295,385 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 3.56% | 90,775 | +1,439 | +1.61% | $4,906,392 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 3.50% | 58,417 | +1,605 | +2.83% | $4,815,330 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 3.38% | 42,027 | +2,023 | +5.06% | $4,659,062 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 3.31% | 28,196 | +848 | +3.10% | $4,560,154 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.80% | 84,579 | +2,629 | +3.21% | $3,861,029 |
| INVESCO LARGE CAP VALUE ETF | PWV | Other | 2.61% | 51,511 | - | - | $3,590,832 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 2.51% | 35,341 | +919 | +2.67% | $3,453,907 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.07% | 4,379 | - | - | $2,847,839 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.05% | 28,482 | +1,393 | +5.14% | $2,827,434 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.94% | 32,578 | +1,177 | +3.75% | $2,670,707 |
| TARGA RES CORP COM | TRGP | Energy | 1.94% | 10,640 | +464 | +4.56% | $2,667,767 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.87% | 41,941 | -2,365 | -5.34% | $2,569,297 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 1.86% | 13,883 | -1,056 | -7.07% | $2,558,332 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 1.65% | 8,804 | -73 | -0.82% | $2,265,807 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | DBEU | Other | 1.60% | 45,307 | -3,572 | -7.31% | $2,207,378 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.35% | 35,389 | +1,267 | +3.71% | $1,860,068 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 1.31% | 12,399 | +229 | +1.88% | $1,809,516 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.04% | 13,511 | +38 | +0.28% | $1,434,203 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.97% | 4,413 | -846 | -16.09% | $1,333,874 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.95% | 6,043 | -1,037 | -14.65% | $1,312,759 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.88% | 24,151 | +786 | +3.36% | $1,206,821 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.76% | 25,541 | +632 | +2.54% | $1,042,819 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.76% | 17,970 | +557 | +3.20% | $1,041,182 |
| APPLE INC COM | AAPL | Technology | 0.68% | 3,696 | - | - | $938,008 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.68% | 4,851 | +29 | +0.60% | $930,946 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.64% | 19,156 | +685 | +3.71% | $879,073 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.47% | 21,000 | -740 | -3.40% | $650,160 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.42% | 19,908 | -780 | -3.77% | $578,925 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | Other | 0.42% | 11,025 | -406 | -3.55% | $576,608 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.35% | 10,128 | -280 | -2.69% | $475,104 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.27% | 7,332 | -5,074 | -40.90% | $371,439 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | BSMS | Other | 0.26% | 15,048 | - | - | $352,051 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | BSMR | Other | 0.26% | 14,862 | - | - | $351,546 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | BSMT | Other | 0.25% | 15,203 | - | - | $350,031 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.25% | 14,776 | - | - | $349,083 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 3,165 | - | - | $307,416 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 0.18% | 2,647 | - | - | $248,977 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.18% | 4,925 | - | - | $245,708 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 917 | -316 | -25.63% | $224,151 |