Cooksen Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cooksen Wealth, Llc disclosed 44 stock positions valued at approximately $163.17M as of quarter-end September 30, 2026. The largest holdings include ISHARES RUSSELL 1000 GROWTH ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and VANGUARD MORNINGSTAR VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $163.17M
Holdings by Sector
Cooksen Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 16.43% | 209,548 | +3,074 | +1.49% | $26,803,286 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 13.84% | 113,609 | -2,089 | -1.81% | $22,583,232 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 9.59% | 70,951 | +202 | +0.29% | $15,651,177 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 4.41% | 131,332 | +5,301 | +4.21% | $7,187,802 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 3.97% | 37,965 | +174 | +0.46% | $6,484,735 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 3.87% | 55,904 | +3,662 | +7.01% | $6,308,812 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 3.43% | 50,716 | +5,042 | +11.04% | $5,598,055 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 3.39% | 92,687 | +1,300 | +1.42% | $5,539,004 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 3.31% | 62,840 | +2,047 | +3.37% | $5,406,120 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 3.14% | 30,268 | +1,179 | +4.05% | $5,122,936 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.98% | 6,255 | - | - | $4,869,955 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.74% | 89,349 | +2,040 | +2.34% | $4,465,670 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 2.67% | 37,753 | +1,161 | +3.17% | $4,355,600 |
| INVESCO LARGE CAP VALUE ETF | PWV | Other | 2.42% | 50,894 | -617 | -1.20% | $3,945,812 |
| TARGA RES CORP COM | TRGP | Energy | 1.87% | 10,640 | - | - | $3,050,488 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.82% | 35,516 | +2,053 | +6.14% | $2,963,074 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.79% | 30,897 | +1,525 | +5.19% | $2,922,584 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 1.62% | 13,070 | -219 | -1.65% | $2,643,217 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.59% | 39,878 | +87 | +0.22% | $2,595,284 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 1.57% | 8,486 | -92 | -1.07% | $2,566,993 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | DBEU | Other | 1.42% | 43,400 | -1,411 | -3.15% | $2,310,205 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 1.19% | 13,010 | +250 | +1.96% | $1,938,988 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.18% | 37,495 | +1,052 | +2.89% | $1,920,846 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.94% | 15,201 | +870 | +6.07% | $1,536,506 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.81% | 17,944 | -191 | -1.05% | $1,323,729 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | VBK | Other | 0.81% | 3,816 | -82 | -2.10% | $1,315,585 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.78% | 25,806 | +1,228 | +5.00% | $1,275,611 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.76% | 5,316 | -176 | -3.20% | $1,246,169 |
| APPLE INC COM | AAPL | Technology | 0.76% | 3,696 | - | - | $1,244,221 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.65% | 4,986 | +82 | +1.67% | $1,062,266 |
Showing 30 of 44 holdings in the latest reporting period.